HDFCAMC 1 Day Time Frame 📊 Current Price & Context
1. Recent quoted price on several platforms is ~ ₹ 2,667 / ₹ 2,670 (on an adjusted basis, after its 1:1 bonus share issue) for HDFCAMC.
2. Historically (pre-bonus) the “old” nominal price was ~ ₹ 5,336–₹ 5,340.
3. The share is currently trading with valuation metrics: high P/E, high P/B (as per screener data) indicating it remains a premium/ high-valuation stock.
🎯 What This Means for Intraday / Short-Term Moves
If the price stays above the pivot (≈ ₹ 2,689), that suggests a short-term bullish bias; watch for a move toward the first resistance near ₹ 2,710–₹ 2,728.
If price slips below support ~₹ 2,652, the next downside targets are ₹ 2,635 then ₹ 2,614 — a break below those could open risk of further slide.
Holding above the pivot + a bounce off support (with volume) may indicate renewed upside momentum; conversely, a breakdown below support zones might suggest weakness.
⚠️ Special Context — Corporate Action Impact
The stock recently went “ex-bonus,” with a 1:1 bonus issue, meaning number of shares doubled and price was adjusted downward — which explains the division between older ₹ 5,300-plus quotes and newer ~₹ 2,600-₹ 2,700 quotes.
Because of this adjustment, comparing current technical levels with older price history needs caution — especially if referencing older support/resistance zones.
Harmonic Patterns
UPDATE: $ZEC Playing Out EXACTLY As WarnedUPDATE: CRYPTOCAP:ZEC Playing Out EXACTLY As Warned
ZEC tagged the $700 HTF resistance and dumped 35%+ right from the level I highlighted earlier.
The move toward the $100 zone is unfolding step-by-step, exactly what the HTF structure hinted at.
I’m not saying ZEC can’t reclaim $700 and even squeeze toward $1,000 again…
But the risk is extremely elevated up here. Smart money enters where risk is low + reward is high, not at euphoric tops.
This is NOT a short signal.
This is awareness analysis, don’t jump into high-leverage longs blindly in a corrective environment.
My Radar Levels: $259 / $186 / $134
Invalidation : Any HTF candle closing above $760
Stay disciplined. Protect capital. Market always rewards the patient, not the emotional. NFA.
$TAO HTF SMC: Who’s Ready for the $1,000+ Expansion?GETTEX:TAO HTF SMC: Who’s Ready for the $1,000+ Expansion?
Price continues to respect the HTF Bullish Order Block (OB) at $235–$185, which remains the primary demand zone maintaining bullish order flow. Each mitigation of this OB has previously generated strong displacement to the upside, confirming active institutional interest.
The current range is defined by:
🔹 HTF Demand (Bullish OB): $235–$185
🔹 Mid-Range S/R: $540
🔹 HTF Supply (Bearish OB): $640–$700
A decisive close above $540 S/R will shift the internal structure bullish and validate a premium re-pricing phase targeting the HTF Supply at $640–$700.
A clean break of structure (BOS) above $700, combined with a displacement candle, will confirm HTF trend continuation and open up extended liquidity targets:
Target 1: $1,000
Target 2: $1,500
Target 3: $3,000
As long as price maintains the $235 Bullish OB, the HTF narrative remains bullish, with expectation of a sweep of upper-side liquidity and expansion toward unmitigated supply zones.
NFA & DYOR
NIFTY- Intraday Levels - 26th November 2025If NIFTY sustain above 25891 above this bullish then around 25912/37 above this 25951/61 or 70/78 above this more bullish day closing above this will indicate bullish sentiment above this wait more levels marked on chart
If NIFTY sustain below 25881 below this bearish then 25842/35 support below this more bearish then 25794/65 strong level then very very strong level and last hope 25721/14 below this wait
My view :-
"My viewpoint, offered purely for analytical consideration, The trading thesis is: Nifty ( bullish tactical approach: buy on dip) The market is anticipated to form a floor (bottom) within the next day or two, initiating a rally back toward its all-time high , with a strong possibility of breaking that record soon.
This analysis is highly speculative and is not guaranteed to be accurate; therefore, the implementation of stringent risk controls is non-negotiable for mitigating trade risk."
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.
Bitcoin Ready to hit New Low?BITCOIN QUICK UPDATE: LEVELS PLAYING OUT EXACTLY AS EXPECTED
As we mentioned earlier, the $88,600 FVG has now been fully filled, and CRYPTOCAP:BTC is currently trading below that zone.
Here’s what matters next:
🔹 If $85,000 holds as support → BTC likely pushes toward the next major Bearish Order Block at ~$93,000.
High probability this zone gets tapped.
🔹 If BTC fails to reclaim and break above $88,000 → expect a deeper leg down toward ~$75,000.
Stay sharp. NFA.
Bitcoin buying recommended on Friday upmove continue AI data Parameters Data
Asset Name Bitcoin (BTC/USD)
Reason 🟥 Record ETF Outflows aur profit-taking (long-term holders dwara 800,000 BTC offload) ne major resistance $90K ke neeche pressure banaya hua hai.
R:R 🟨 N/A (Range-bound/High Risk) / Threshold: Breakout above - & Breakdown below
Current Trade 🟨 AVOID | R1: 89500.00, R2: 91500.00, R3: 93000.00 | S1: 86000.00, S2: 84000.00, S3: 82500.00
Probability 🟨 50%
Confidence 🟨 15/30 (ETF outflows ki wajah se Sentiment Negative hai, par price ne $80K se rebound karke technical support dikhaya hai.)
Price Movement Buy side: 89500.00, 91500.00, 93000.00. If break 86000.00 then downside possible towards 84000.00, 82500.00, 80000.00.
FNO Data (OI/PCR) 🟥 Short-squeeze liquidity $89.5K–$90K ke aas-paas concentrated hai, par overall options market defensive hai (Put demand high).
Liquidity Zones 🟥 Short-side liquidity $85K–$86K par hai. Long-side liquidation $89.5K–$90K par. High volatility expected.
Max Pain 🟨 88,000 - 89,000 (Spot ke kareeb.)
Gamma Exposure 🟨 Gamma neutral hai.
Supports 🟩 S1: 86000.00 (Minor) | S2: 84000.00 (Major Technical/Prior Consolidation) | S3: 80000.00 (Psychological)
Resistances 🟥 R1: 89500.00 (Immediate Supply) | R2: 90000.00 (Psychological/Key Barrier) | R3: 93000.00
DEMA Levels 🟨 Price key short-term DEMA levels (20/50 DEMA) ke aas-paas consolidated hai.
ADX/RSI/DMI 🟨 Daily RSI recovering into Neutral-to-Bullish territory (oversold se recovery).
Market Depth 🟥 Selling pressure (deleveraging) abhi bhi visible hai, volume soft hai.
OFI (On-Chain Flow) 🟥 On-Chain NUPL aur Realized P/L metrics mein deterioration (deep unrealized losses) dikh raha hai.
Vanna/Charm 🟨 Options markets defensive hain; elevated skew.
Source Ledger 🟩 Binance, CoinMarketCap, Glassnode, The Block (Verified & Triangulated).
Option Greeks and Advanced Hedging Strategies1. Understanding the Core Option Greeks
1. Delta – Sensitivity to Price Movement
Delta measures how much an option’s price changes for a ₹1 change in the underlying asset.
Call options: Delta ranges from 0 to +1.
Put options: Delta ranges from 0 to –1.
High-delta options behave almost like the underlying, while low-delta options react slowly.
Use: Directional trades, risk measurement, delta-neutral hedging.
2. Gamma – Rate of Change of Delta
Gamma shows how fast delta changes. It is highest for at-the-money options and near expiry.
High gamma means your delta can shift quickly, increasing risk if the market moves suddenly.
Use: Managing intraday fluctuations, protecting against rapid price moves.
3. Theta – Time Decay
Theta measures how much an option’s price erodes daily due to time decay.
Short option sellers benefit from positive theta.
Long option buyers suffer negative theta.
Theta accelerates as expiry approaches, especially for ATM options.
Use: Deciding when to buy or sell options based on time decay.
4. Vega – Sensitivity to Volatility
Vega estimates how much the option price changes when implied volatility changes by 1%.
High vega = large impact of volatility.
ATM and longer-dated options have higher vega.
Use: Volatility trading, earnings strategies, long straddles/strangles, volatility crush hedging.
5. Rho – Sensitivity to Interest Rates
Rho measures how an option’s value changes when interest rates move.
Rho is more relevant in long-dated options (LEAPS).
Higher rates tend to increase call prices and reduce put prices.
Use: Institutional hedging, bond-linked derivatives, macro-based hedging.
2. Why Greeks Matter in Trading
Each Greek reveals a different dimension of risk. A professional trader doesn’t just react to price; they monitor how Greeks shift across time, volatility, and market conditions.
Delta controls directional exposure.
Gamma controls how quickly direction changes.
Theta affects profitability over time.
Vega controls volatility risk.
Rho impacts rate-sensitive options.
A complete risk management system balances all Greeks using hedging strategies.
3. Advanced Hedging Strategies Using Greeks
A. Delta Hedging – Neutralising Directional Risk
Delta hedging means adjusting your underlying shares to keep delta = 0.
Example:
If you hold a long call with delta 0.60, buying 100 calls gives you 60 delta. To hedge, sell 60 shares.
This protects you from directional movement but NOT volatility or time decay.
When to Use Delta Hedging
For market-making
For large option sellers
During high volatility events
For maintaining non-directional strategies like straddles/strangles
B. Gamma Hedging – Controlling Delta Drift
Gamma hedging stabilises delta by using additional options, often opposite positions.
If gamma is high, delta changes rapidly, creating risk during volatile markets.
How It Works
Use options with opposite gamma to neutralise fluctuations.
Typically buy long-dated options with high gamma to stabilise short-dated high-gamma positions.
Gamma hedging is crucial for short option sellers who face rapid delta shifts.
C. Vega Hedging – Reducing Volatility Exposure
Traders hedge volatility by combining options that offset each other’s vega.
Methods
Buy/Sell options in different expiries
Use calendar spreads
Use ratio spreads
Example:
Long a straddle in near-month?
Hedge vega risk by shorting far-month options.
Vega hedging protects you from implied volatility crush (particularly important around earnings).
D. Theta Hedging – Managing Time Decay Exposure
Theta risk affects long option buyers and short sellers differently.
If you are long options, hedge with short theta (credit spreads).
If you are short options, hedge with long options (debit spreads).
Common Theta-hedging tools:
Iron condors
Credit spreads
Calendar spreads
Butterfly spreads
These strategies help balance time decay while limiting risk.
E. Rho Hedging – Interest Rate Risk
For long-dated options, changes in interest rates matter.
Institutions hedge by:
Taking opposite positions in interest-rate futures
Adjusting long-dated calls and puts
Rho hedging is mainly used in currency options, index options, and LEAPS.
4. Advanced Multi-Greek Hedging Strategies
Professional hedging often needs balancing multiple Greeks simultaneously.
1. Delta-Gamma Hedging
Objective: Neutralise both delta and gamma.
Used when markets are expected to stay within a range but may see temporary swings.
How to Construct:
Begin with the main option position.
Add options with opposite gamma until gamma ≈ 0.
Adjust underlying shares to bring delta to zero.
This creates a smoother risk profile.
2. Delta-Vega Hedging
Useful when trading volatility strategies like straddles or calendar spreads.
Approach:
Start with volatility-based position (e.g., long straddle).
Hedge delta with underlying.
Hedge vega by using options in different expiries.
This isolates pure volatility trading.
3. Delta-Theta Hedging
Designed for option sellers to offset excessive time decay sensitivity.
Tools:
Credit spreads
Butterfly adjustments
Ratio spreads
This prevents sudden losses from time decay acceleration.
4. Vega-Gamma Hedging
This is highly advanced and used by professional volatility traders.
Gamma and vega often move together.
High gamma = high vega.
So traders hedge using combinations of:
Calendar spreads
Diagonal spreads
Backspreads
Purpose: Generate controlled exposure to volatility without directional risk.
5. Key Advanced Hedging Strategies in Practice
A. Calendar Spreads (Time Arbitrage)
Buy long-dated options (high vega & low theta) and sell short-dated options (low vega & high theta).
Benefits:
Profits from volatility differences
Controls theta
Low directional risk
Great for hedging earnings uncertainty.
B. Iron Condors (Range-Bound Hedging)
Combines call and put credit spreads.
Purpose:
Profit from time decay
Hedge delta by balancing calls and puts
Low vega exposure
Institutions love condors because they naturally hedge multiple Greeks.
C. Ratio Spreads (Directional Volatility Hedging)
Example: Buy 1 ATM call, sell 2 OTM calls.
Benefits:
Balances delta
Captures volatility
Controls gamma risk
This is used when anticipating gradual price rise, not a breakout.
D. Straddles and Strangles (Gamma & Vega Plays)
Used when expecting high volatility.
To hedge:
Use delta hedging intraday
Use calendar spreads for vega hedging
Use stop adjustments to manage gamma risk
E. Butterfly Spreads (Controlled Gamma Exposure)
Butterflies offer controlled risk with defined payoff.
Benefits:
Low delta
Low vega
Balanced theta
Perfect for traders expecting low volatility and stable prices.
6. Professional Tips for Greek Management
Never hedge only delta—monitor gamma and vega too.
Use options in multiple expiries to stabilise vega and theta.
Avoid high gamma exposure near expiry unless you can adjust quickly.
Hedge dynamically—Greeks change every second.
In volatile markets, hedge more frequently.
Always check net Greeks of your entire portfolio, not individual trades.
Use spreads instead of naked options for balanced Greek profiles.
Conclusion
Option Greeks form the foundation of professional derivatives trading. Delta, gamma, theta, vega, and rho each describe different risk dimensions. Advanced hedging strategies combine these Greeks to build stable, market-neutral, volatility-neutral, or time-neutral portfolios. Whether trading directional moves, volatility events, or range-bound markets, mastery of Greek-based hedging is essential for long-term consistency and capital protection.
Crude mcx 5200-5260 range ,AI tool data attached in description Parameters Data
Asset Name Crude Oil MCX
Reason 🟨 Global oil market mein surplus supply ki umeed aur Russia-Ukraine peace deal ki speculations ke chalte minor pressure.
R:R 🟨 N/A (Range-bound) / Threshold: Breakout above - & Breakdown below
Current Trade 🟨 AVOID | R1: 5250.00, R2: 5280.00, R3: 5320.00 | S1: 5200.00, S2: 5170.00, S3: 5140.00
Probability 🟨 50%
Confidence 🟨 15/30 (Technical support hai, par global news flow bearish hai, isliye Neutral Confidence.)
Price Movement Buy side: 5250.00, 5280.00, 5320.00. If break 5200.00 then downside possible towards 5170.00, 5140.00, 5100.00.
FNO Data (OI/PCR) 🟨 PCR 0.88-0.95 ki range mein hai (Neutral to mild Bearish). Mixed OI activity.
Liquidity Zones 🟨 Liquidity ₹5,200 - ₹5,250 ke beech tight hai, jo consolidation dikhata hai.
Max Pain 🟨 5200-5250 (Is zone ke aas paas hi range dikhata hai.)
Gamma Exposure 🟨 Gamma flat hai.
Supports 🟨 S1: 5200.00 (Major Psychological/DEMA) | S2: 5170.00 | S3: 5140.00
Resistances 🟨 R1: 5250.00 (Immediate Resistance) | R2: 5280.00 | R3: 5320.00
DEMA Levels 🟩 Price majority SMAs/EMAs (5, 10, 20 DEMA) se upar hai, but near-term EMA 200 (approx. 5211) ke aas paas hai.
ADX/RSI/DMI 🟨 RSI (14) 53.85 (Neutral). Trend weak ho raha hai.
Market Depth 🟨 Buying aur Selling orders almost equal hain.
Cross‑Asset Correlation 🟥 Brent aur WTI futures dono hi down chal rahe hain.
COT Positioning 🟨 Hedge funds net long hain, par sentiment cautious hai.
Source Ledger 🟨 MCX, Investing.com, TradingView, CME.
NG profit booking ossible above 415-418, avoid buy trade AI dataParameters Data
Asset Name Natural Gas MCX
Reason 🟩 Strong breakout above ₹400 level, supported by colder weather forecasts in the US and high LNG demand.
R:R 🟩 1:1.50 (T3 target ke liye favorable. SL 400 ke major support ke niche rakha gaya hai.) / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active | T1: 418.00, T2: 425.00, T3: 435.00 | SL: 400.00
Probability 🟩 85%
Confidence 🟩 24/30 (Zabardast momentum aur fundamental support ke chalte High Confidence.)
Price Movement Buy side: 418.00, 425.00, 435.00. If break 410.00 then downside possible towards 405.00, 400.00, 390.00.
FNO Data (OI/PCR) 🟩 Aggressive Long Build-up (Price up + OI up) confirm ho raha hai.
Liquidity Zones 🟩 Liquidity ₹410 - ₹420 range mein concentrated hai, jo volatility badha sakta hai.
Max Pain 🟨 405 (Bullish bias ki taraf shift ho raha hai.)
Gamma Exposure 🟩 Gamma spike ho gaya hai, jo upmove ko accelerate karega.
Supports 🟩 S1: 410.00 (Minor) | S2: 405.00 (20 DEMA) | S3: 400.00 (Major Psychological/Prev Close)
Resistances 🟥 R1: 418.00 (Day High/Minor) | R2: 425.00 (Strong Supply) | R3: 435.00
DEMA Levels 🟩 Price sabhi DEMA se kaafi upar trade kar raha hai. (20 DEMA \sim 405-406)
ADX/RSI/DMI 🟩 RSI (14) 70+ (Strong Momentum Zone).
Market Depth 🟩 Buying pressure selling pressure se bahut zyada hai.
Cross‑Asset Correlation 🟩 CME Henry Hub futures mein tezi. LNG prices high.
COT Positioning 🟩 Large Speculators net long positions badha rahe hain.
Source Ledger 🟩 MCX, CME, TradingView, Investing.com.
Silver bought wt 151600 booked at 157200 AI report in descriptinParameters Data
Asset Name Silver MCX
Reason 🟩 Global industrial recovery, strong Gold correlation, aur MCX par aggressive long build-up ke chalte massive breakout.
R:R 🟩 1:1.40 (Risk reward T3 target ke liye theek hai. SL deep hai, high volatility ko reflect karta hai.) / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active | T1: 158000.00, T2: 159500.00, T3: 161000.00 | SL: 154490.00
Probability 🟩 95%
Confidence 🟩 27/30 (Overwhelming momentum aur sector-wide rally ke chalte Extremely High Confidence.)
Price Movement Buy side: 158000.00, 159500.00, 161000.00. If break 157000.00 then downside possible towards 156000.00, 154490.00, 153000.00.
FNO Data (OI/PCR) 🟩 Massive Long Build-up. OI mein sharp increase.
Liquidity Zones 🟩 Liquidity breakout levels ke upar high hai.
Max Pain 🟥 155,000 (Spot se kaafi neeche shift ho gaya hai, jo strong bullish sentiment confirm karta hai.)
Gamma Exposure 🟩 Gamma spike ho gaya hai, jo upar ki taraf acceleration provide karega.
Supports 🟩 S1: 157000.00 (Minor) | S2: 156000.00 (New Support) | S3: 154490.00 (Previous Close)
Resistances 🟥 R1: 158000.00 (Minor Supply) | R2: 159500.00 (Psychological) | R3: 161000.00
DEMA Levels 🟩 Price sabhi DEMA se bahut upar trade kar raha hai.
ADX/RSI/DMI 🟩 RSI (14) 80 (Overbought, but extreme momentum.)
Market Depth 🟩 Buying pressure selling pressure se bahut zyada hai.
Cross‑Asset Correlation 🟩 Gold ki strong rally Silver ko lead kar rahi hai.
COT Positioning 🟩 Domestic speculators aur large players aggressive long hain.
Source Ledger 🟩 MCX, NSE, TradingView, Investing.com.
Gold mcx bought at 121600 today booked at 125300( 2.3 trades) Parameters Data
Asset Name Gold MCX
Reason 🟩 Global inflationary pressure, sharp weakness in US Dollar, aur MCX par heavy long build-up ke chalte massive breakout.
R:R 🟩 1:1.58 (Risk reward T3 target ke liye favorable hai, lekin SL deep hai, jo high volatility ko reflect karta hai.) / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active | T1: 125800.00, T2: 126500.00, T3: 127500.00 | SL: 123910.00
Probability 🟩 90%
Confidence 🟩 24/30 (Overwhelming momentum aur breakout ke chalte High Confidence.)
Price Movement Buy side: 125800.00, 126500.00, 127500.00. If break 125000.00 then downside possible towards 124500.00, 123910.00, 123000.00.
FNO Data (OI/PCR) 🟩 Long Build-up observed. PCR 1.20 (Bullish).
Liquidity Zones 🟩 Liquidity breakout levels ke upar high hai.
Max Pain 🟨 124,500 (Spot se neeche shift ho gaya hai, jo Bullish bias confirm karta hai.)
Gamma Exposure 🟩 Gamma spike ho gaya hai, jo upar ki taraf acceleration provide karega.
Supports 🟩 S1: 125000.00 (Minor) | S2: 124500.00 (Previous Resistance) | S3: 123910.00 (Previous Close)
Resistances 🟥 R1: 125800.00 (Minor Supply) | R2: 126500.00 (Major Psychological) | R3: 127500.00
DEMA Levels 🟩 Price sabhi DEMA se bahut upar trade kar raha hai.
ADX/RSI/DMI 🟩 RSI (14) 75 (Overbought, but momentum strong). ADX High.
Market Depth 🟩 Buying pressure bahut zyada hai.
Cross‑Asset Correlation 🟩 Weak INR aur weak DXY dono hi Gold ke liye positive hain.
COT Positioning 🟩 Managed money aur domestic players aggressive long hain.
Source Ledger 🟩 MCX, NSE, TradingView, Investing.com.
Gold comex bought at 4035 today booked at 4150 AI dat in descpt.Parameters Data
Asset Name Gold COMEX
Reason 🟩 Hypothetical price action mein DEMA support aur trend continuation dikh rahi hai.
R:R 🟩 1:1.14 (Risk reward T2 target ke liye theek hai.) / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active | T1: 4160.00, T2: 4180.00, T3: 4200.00 | SL: 4120.00
Probability 🟩 80%
Confidence 🟩 18/30 (Hypothetical technical structure strong hai.)
Price Movement Buy side: 4160.00, 4180.00, 4200.00. If break 4140.00 then downside possible towards 4120.00, 4100.00, 4080.00.
FNO Data (OI/PCR) 🟩 Hypothetical PCR Bullish hai.
Liquidity Zones 🟩 High Liquidity zone $4,140 - $4,160 ke beech.
Max Pain 🟨 $4,150 (Spot ke kareeb, consolidation dikhata hai.)
Gamma Exposure 🟩 Gamma positive territory mein.
Supports 🟩 S1: 4140.00 | S2: 4120.00 (20 DEMA) | S3: 4100.00
Resistances 🟥 R1: 4160.00 (Minor Resistance) | R2: 4180.00 | R3: 4200.00
DEMA Levels 🟩 20 DEMA: 4120.00 | 50 DEMA: 4100.00 | 100 DEMA: 4080.00
ADX/RSI/DMI 🟩 RSI (14) 65 (Bullish Zone). Strong momentum.
Market Depth 🟩 Buying pressure high hai.
Cross‑Asset Correlation 🟩 Hypothetically, Dollar/Yields weak honge.
COT Positioning 🟩 Managed money net long positions hold kar rahe hain.
Source Ledger 🟩 CME, Kitco, OANDA, TradingView (Based on hypothetical trend).
Banknifty holding sell from 59300,58700 ,58550, target Parameters Data
Asset Name Bank Nifty
Reason 🟩 Major banking stocks mein buying interest aur Index ka key DEMA levels se upar strong sustain karna.
R:R 🟩 1:2.23 (Risk reward favorable hai, SL 58,800 par tight rakhna hoga.) / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active | T1: 59100.00, T2: 59350.00, T3: 59500.00 | SL: 58800.00
Probability 🟩 80%
Confidence 🟩 18/30 (Overwhelming bullish signals aur positive sector outlook.)
Price Movement Buy side: 59100.00, 59350.00, 59500.00. If break 58800.00 then downside possible towards 58650.00, 58400.00, 58200.00.
FNO Data (OI/PCR) 🟩 PCR 1.05 (Bullish/Neutral). High Put base 58,800 aur 58,500 par hai.
Liquidity Zones 🟩 High Liquidity zone 58,800 - 59,100 ke beech.
Max Pain 🟨 58,900 (Spot ke close, consolidation dikh rahi hai.)
Gamma Exposure 🟩 Gamma positive territory mein shift ho raha hai, jo upmove ko support dega.
Supports 🟩 S1: 58,800 (Previous Close/Put Base) | S2: 58,650 (20 DEMA) | S3: 58,500
Resistances 🟥 R1: 59,100 (Highest Call OI/Minor Resistance) | R2: 59,350 (Supply Zone) | R3: 59,500
DEMA Levels 🟩 20 DEMA: 58,650 | 50 DEMA: 58,400 | 100 DEMA: 58,000 | 200 DEMA: 57,500
ADX/RSI/DMI 🟩 RSI (14) 62 (Bullish Zone). Momentum strong hai.
Market Depth 🟩 Buying pressure selling pressure se zyada hai.
Volatility (IV/RV) 🟨 IV neutral hai, but upar ke levels par volatility aa sakti hai.
Options Skew 🟨 Skew neutral hai.
OFI 🟩 Institutional flow positive hai.
COT Positioning 🟩 Pros aur FIIs Bank Nifty mein long positions hold kar rahe hain.
Source Ledger 🟩 NSE, Bloomberg, FactSet, Dhan, TradingView.
Nifty holding sell from 26100 yesterday,25920,25860 target Parameters Data
Asset Name Nifty 50
Reason 🟥 Nifty 50 ka 26,000 ke psychological level se niche trade karna aur FIIs ki taraf se heavy selling pressure.
R:R 🟨 1:1.2 (Risk to S2 high hai. Intraday sideways to bearish ho sakta hai.) / Threshold: Breakout above - & Breakdown below
Current Trade 🟨 AVOID Active | T1: 25850.00, T2: 25700.00, T3: 25500.00 | SL: 26070.00
Probability 🟨 50%
Confidence 🟨 15/30 (Mixed global clues aur conflicting domestic FII/DII flow ke chalte Neutral.)
Price Movement Sell side: 25850.00, 25700.00, 25500.00. If break 26020.00 then upmove possible towards 26070.00, 26150.00, 26250.00.
FNO Data (OI/PCR) 🟨 PCR 0.99 (Neutral). 26,000 par dono taraf se high OI, jo range-bound movement suggest karta hai.
Liquidity Zones 🟨 High Liquidity zone 25,900 - 26,100 ke beech hai.
Max Pain 🟨 26,050 (Expiry ke liye major pain point current spot ke kareeb hai.)
Gamma Exposure 🟥 Gamma negative territory mein shift ho raha hai, jo downside volatility badha sakta hai.
Supports 🟨 S1: 25,900 (Immediate F&O) | S2: 25,850 (20 DEMA) | S3: 25,500
Resistances 🟥 R1: 26,070 (Previous Close) | R2: 26,150 (Day High) | R3: 26,250 (All-time high resistance)
DEMA Levels 🟩 20 DEMA: 25,852 | 50 DEMA: 25,471 | 100 DEMA: 25,196 (Price short-term DEMA ke upar hai, structure positive hai.)
ADX/RSI/DMI 🟨 RSI (14) 45 (Neutral). Momentum kam ho raha hai.
Market Depth 🟨 Buying aur Selling pressure balanced hai.
Volatility (IV/RV) 🟨 IV high hai, volatility spike ho sakti hai.
Options Skew 🟥 Skew negative hai, Put premiums zyada hain, jo downside risk ki hedging dikhata hai.
OFI 🟥 Institutional flow negative ho raha hai.
COT Positioning 🟨 Mixed (Retail long but FII selling).
Source Ledger 🟩 NSE, Bloomberg, FactSet, Zerodha, TradingView.
USDJPY MULTI TIMEFRAME ANALYSIS 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.
NIFTY- Intraday Levels - 25th November 2025*Note:- I'm not confident on today's levels so be careful*
If NIFTY sustain above 25974 above this bullish then around 26024/ 42 or 26052/63 above this more bullish then 26072/85 or 26100/118 strong level then above this wait more levels marked on chart
If NIFTY sustain below 25959 below this bearish then 25817/01 below this more bearish then 25601/25991 strong level below this wait
My view :-
"My viewpoint, offered purely for analytical consideration, The trading thesis is: Nifty (bearish tactical approach: sell on rise)
This analysis is highly speculative and is not guaranteed to be accurate; therefore, the implementation of stringent risk controls is non-negotiable for mitigating trade risk."
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
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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.
NZDUSD - Mandelbrot Theorem 1:7 RRSome properties of the Mandelbrot set
This section summons some properties of the Mandelbrot set first without proof, then some statements are proved.
Theorem 3 (Symmetry) The Mandelbrot set is symmetric with respect to the real axis. This means, if a complex number $ z$ belongs to the mandelbrot set then this is also true for the conjigate complex number $ \bar z$. (You can see this symmetry in Figure 3)
Theorem 4 (Boundary) The Mandelbrot set is bounded. You can easily proove, thet the set must lie in the interior of the circle $ \vert z \vert = 2$. (Also see Figure 3)
Theorem 5 (Itself-Similarity) The Mandelbrot set is itself similar in a non exact sense.






















