Get started

Harmonic Patterns

Candle Pattern Practical Tips for Using Candlestick Patterns Combine with Trend Analysis: Always consider the prevailing trend. A reversal pattern is more meaningful if it aligns with trend exhaustion signals. Confirm with Volume: Higher volume strengthens the validity of candlestick signals. Use with Technical Indicators: Combine patterns with moving averages, RSI, MACD, or Fibonacci levels for more reliable entries and exits. Time Frame Matters: Patterns are more reliable on higher time frames (daily, weekly) than lower ones (1-minute, 5-minute). Avoid Over-reliance: No candlestick pattern guarantees success. Always manage risk with stop-losses and position sizing.
NSE:M&MEducation
by TechnicalExpress
Part 3 Learn Institutional Trading Why Do People Trade Options? Traders use options for three main reasons: a) Hedging To protect their portfolios from losses. Example: If you own shares and fear a price drop, you can buy put options to act as insurance. b) Speculation To profit from price movements using small capital. Options allow traders to control large positions for a fraction of the cost. c) Income Generation By selling options, traders can earn premium income regularly.
COINBASE:SOLUSDEducation
by SkyTradingZone
1
ABB 1 Month Time Frame 📌 Current Snapshot Latest price — ~ ₹ 5,200–₹ 5,210 (most recent quoted range) 52‑week range: ~ ₹ 7,960 (high) / ₹ 4,684–4,590 (low) ✅ What Traders Might Watch Today / Very Short Term If price holds above ₹ 5,190–5,210, bias might be slightly positive — see if it tests ₹ 5,260–5,280 (R1). A drop below ₹ 5,120 could trigger slide toward ₹ 5,110 or even test support around ₹ 5,145 (S1). A clean breakout above ₹ 5,280 (especially with good volume) may open move toward ₹ 5,320–5,350 (R2). If broader market turns negative, ₹ 5,110–5,145 zone is a key alert/support area.
NSE:ABBLong
by Knowledgehub
Understanding Open Interest and Volatility1. Open Interest: Definition and Significance Open interest (OI) refers to the total number of outstanding derivative contracts, such as futures or options, that have not been settled or closed. Unlike trading volume, which measures the number of contracts traded during a specific period, open interest reflects the accumulation of positions in the market. Key Points about Open Interest: Indicator of Market Participation: High open interest suggests a liquid and active market with many participants. Conversely, low open interest can indicate a less active market, where prices may be more susceptible to manipulation or sudden moves. Trading Strategy Implications: Trend Confirmation: Rising open interest along with rising prices typically confirms an uptrend. Similarly, rising open interest with falling prices can confirm a downtrend. Potential Reversals: If open interest decreases while prices continue in the same direction, it may signal a weakening trend and a potential reversal. Example: Suppose in Nifty 50 call options, there are 50,000 outstanding contracts for a specific strike price. This is the open interest. If traders open 5,000 new contracts and close 2,000, the updated open interest becomes 53,000. Types of Open Interest Changes: Increase in OI with Price Increase: Indicates strong buying and bullish sentiment. Increase in OI with Price Decrease: Suggests strong selling and bearish sentiment. Decrease in OI with Price Increase/Decrease: Often shows traders are closing positions, which could signal market consolidation or a trend reversal. 2. Volatility: Definition and Types Volatility measures the degree of variation of a financial instrument's price over time. It represents uncertainty or risk in price movements and is a fundamental concept in trading, risk management, and option pricing. Types of Volatility: Historical Volatility (HV): It is calculated based on past price movements over a specific period. It indicates how much an asset's price fluctuated in the past. Historical Volatility = Standard Deviation of Price Returns Historical Volatility=Standard Deviation of Price Returns Implied Volatility (IV): Implied volatility is derived from the market price of options. It reflects the market’s expectations of future price fluctuations. High IV indicates the market expects large price movements, while low IV indicates relative calm. Realized Volatility: The actual volatility observed during a particular period. This is often compared with implied volatility to assess whether options are overvalued or undervalued. Significance of Volatility: Risk Assessment: Higher volatility implies higher risk and potential reward, which is critical for traders and risk managers. Option Pricing: Volatility is a key input in the Black-Scholes and other option pricing models. Options tend to be more expensive when volatility is high. Market Sentiment Indicator: Sudden spikes in volatility often reflect uncertainty, news events, or economic shocks. Example: If the Nifty 50 index fluctuates between 19,500 and 20,500 over a month, the volatility is measured based on the degree of these price changes. If options on Nifty reflect high implied volatility, traders expect further large swings. 3. Relationship Between Open Interest and Volatility Open interest and volatility are interconnected in multiple ways: Market Sentiment Indicator: Rising open interest accompanied by rising volatility often signals that traders are aggressively taking positions in anticipation of significant price movements. Liquidity and Price Swings: Higher open interest can provide better liquidity, which may reduce short-term volatility. Conversely, in low-OI markets, even small trades can lead to sharp price swings. Option Strategies: In options trading, the interplay between open interest and implied volatility is crucial: High OI + High IV = Liquid market but potentially expensive options. Low OI + High IV = Less liquidity, more risk for entering/exiting trades. Trend Analysis: Traders often use the combination of price trend, open interest, and volatility to confirm trends or identify potential reversals. 4. Practical Applications in Trading A. Futures and Options Trading: Traders monitor open interest to identify which strike prices have the most open contracts, often referred to as "max pain" points, indicating potential support and resistance levels. Implied volatility helps in deciding whether to buy or sell options. High IV may favor selling options, while low IV may favor buying options. B. Risk Management: Portfolio managers use volatility metrics to assess Value at Risk (VaR) and adjust positions accordingly. Open interest provides insights into market exposure and liquidity, critical for managing large positions. C. Intraday and Swing Trading: Intraday traders often track sudden changes in open interest and volatility to anticipate short-term price moves. Swing traders use historical volatility to set stop-loss levels and profit targets. 5. Indicators and Tools for Open Interest and Volatility Open Interest Indicators: Open Interest Analysis Charts: Show changes in OI for specific contracts. Put-Call Ratio (PCR) with OI: Helps in gauging market sentiment for options. Volatility Indicators: Bollinger Bands: Uses standard deviation to gauge price volatility. Average True Range (ATR): Measures the average movement of prices over a period. VIX Index: Measures market-wide expected volatility (e.g., India VIX for Nifty options). 6. Challenges and Misconceptions Open Interest is not directional: It only shows the number of contracts, not whether the market is bullish or bearish. Context with price movement is essential. Volatility can be misleading: High volatility does not always imply a falling market; it may also indicate strong upward movements. Interpreting both together: Correct interpretation requires combining price trends, OI changes, and volatility levels; isolated analysis can lead to false signals. 7. Conclusion Open interest and volatility are pillars of market analysis for both retail and institutional traders. Open interest provides insight into market participation, liquidity, and potential trend strength, while volatility gauges price fluctuations, market risk, and option pricing dynamics. Together, they help traders: Confirm trends and anticipate reversals. Assess market sentiment and liquidity. Strategize option trades based on risk and reward. Make informed decisions in futures, options, and stock markets. A successful trader combines these metrics with technical and fundamental analysis to navigate financial markets effectively. Ignoring either can lead to incomplete understanding and potential losses. Mastery of open interest and volatility allows traders to anticipate market moves, manage risk, and exploit opportunities systematically.
NSE:M&MEducation
by TechnicalExpress
Part 2 Ride The Big Moves What Are Options? An option is a financial contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a pre-decided price within a specific time. There are two types of options: Call Option – Gives the right to buy the asset at a fixed price. Put Option – Gives the right to sell the asset at a fixed price. The fixed price is known as the strike price, and the deadline to exercise the option is called the expiry date.
NSE:NIFTYEducation
by SkyTradingZone
BIKAJI 1 Day Time Frame 📈 Recent Price & Basic Info Latest price (NSE / BSE) ~ ₹725.60 (close on 10-Dec-2025) Day’s range: ~ ₹703.90 to ₹731.15. 52-week range: ₹558.80 (low) to ~ ₹864.00 (high) 🧭 Support / Resistance / Pivot-based Levels (Daily) From pivot-analysis (classic / Fibonacci / others) : Pivot / Level Price (₹) / Range Pivot (daily) ~ ₹724.95 Support 1 (S1) ~ ₹722–723 — near pivot Resistance 1 (R1) ~ ₹727–728 Upper zones / Higher resistances (R2/R3) ~ ₹729–732 Indicative lower support zones (if price dips) ~ ₹699–¥690+
NSE:BIKAJILong
by Knowledgehub
XAUUSD MULTI TIMEFRAME ANALYSIS Watching Gold for potential longs. Last two days have bounced nicely off the 10–20 EMAs, and even though the weekly bias is still bearish, price looks like it wants to push toward last week’s high (which isn’t cleared yet). On the 1H, the setup is clean — sweep, BOS, and an FVG, with Asian session giving a pullback into the zone. The only concern is Gold is still stuck in a choppy range, and this setup performs way better in trending conditions. If the market genuinely wants to take the previous weekly high, this should play out. Waiting to see how it unfolds. Setup Quality ⭐⭐⭐⭐
OANDA:XAUUSDLong
by okako_trading
USDCAD MULTI TIMEFRAME ANALYSIS Looking for shorts on USDCAD. Yesterday grabbed previous day’s high and closed strong bearish, so bias stays down. Asian range is almost done and yesterday’s high is still intact. I’ve got two setups marked — first one is valid but lower probability, second one is cleaner with an FVG. Weekly is in discounted pricing so shorts aren’t perfect, but this is a 15M execution, so I’m not overthinking it. Just waiting for price to tap my zones — if it fails, I take the hit and move on. Setup Quality : (1st) ⭐⭐⭐, (2nd)⭐⭐⭐⭐
Short
by okako_trading
NIFTY- Intraday Levels - 11th December 2025If NIFTY sustain above 25758/61 then 25777/83 above this bullish then around 25814/26/31 above more bullish around 25895/25923 above this wait more levels marked on chart If NIFTY sustain below 25728/16/11 below this bearish then 25666/54/49 support below this more bearish more levels marked on chart 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.
NSE:NIFTY
by PrashantTaralkar
4
$LUNA Finally Catching a breath After Brutal Red Days VIE:LUNA Finally Catching a breath After Brutal Red Days 😮‍💨 From Bloodbath to Bounce: 🔴 -99.88% massacre (RIP portfolios) 🟢 Now +286% relief at $0.23 From $0.06415 within 21 Days ▶️Major Downtrend line overhead Major resistance at $0.30-0.38 ahead. Potential bottom formation or dead cat bounce? Recovery or bull trap? Time will tell 🤔 EXTREMELY HIGH RISK asset - trade with caution Not financial advice | DYOR
Long
by CryptoPatel
$BONK Technical Analysis Update by CryptopatelSIX:BONK Technical Analysis Update by Cryptopatel Current Structure: SIX:BONK has broken key support at $0.00001 and is currently retesting the level. Red zone: $0.000010 – $0.00001125. Price below this zone = bearish, high probability of testing Bullish Order Block between $0.00000450 – $0.00000350, which is the prime accumulation area. Retracement Outlook: If SIX:BONK fails to reclaim $0.00001, expect 50%–70% retracement in the next few weeks. Bullish Flip: Key breakout required: $0.00001250. Closing above this Red box signals super bullish momentum, potential 200%–400% upside. Trade Watch: Red zone $0.000010–$0.00001125 = critical level to enter trades. Monitor price reaction at Bullish Order Block for optimal accumulation. Summary: Below $0.00001 → Bearish / accumulation phase Above $0.00001250 → Super bullish breakout TA Edge: Discipline on zones + clear breakout confirmation = key to maximizing gains. NFA & DYOR
Short
by CryptoPatel
Natural gas start buy ner 405 -395 SL 385 target 445, 470, 510 Parameter Data Data Asset Name Natural Gas Futures (MCX) (Dec 2025 Contract) Price Movement 🟥 Sharp Negative Momentum (LTP \sim ₹404.00/MMBTU / -4.20\% change) Current Trade 🟥 SHARP SELL / CORRECTION (Testing key demand zone) SMC Structure 🟨 Correction Phase (Higher High structure challenged; pullback active) Trap/Liquidity Zones Liquidity Target: Below ₹394.00 / Potential Trap: Aggressive shorting near ₹401.80 (Day's Low/Strong Support) Probability 🟨 Moderate (60%) for testing the 394.00 level before a bounce. Risk Reward (R:R) 1 : 1.5 Confidence 🟨 Moderate (Weather model changes create high volatility) Max Pain 🟨 N/A (Requires latest options data) DEMA Levels 🟨 Neutral-to-Bearish (Trading near short-term DEMA, but above 200-DEMA) Supports 🟩 S1: ₹401.80 (Day's Low/Immediate Support), S2: ₹394.00 (200-DEMA/Major Structural Support), S3: ₹388.00 Resistances 🟥 R1: ₹417.60 (Immediate Pivot/Supply), R2: ₹421.70 (Previous Close), R3: ₹435.00 (Key Weekly Hurdle) ADX/RSI/DMI 🟥 RSI (14): \sim 45 (Weakening Momentum) / ADX (14): \sim 28 (Trend strength declining) Market Depth 🟨 N/A (Requires live data feed) Volatility 🟩 Very High (ATR confirms sharp price swings) Source Ledger 🟩 Verified (MCX Futures Data, Dec 10, 2025 Close) OI 🟥 Long Unwinding (Price decline with a reduction in OI, \sim -5.88\% OI Change in options) PCR 🟥 Bearish (\sim 0.66) - Calls are dominant, suggesting bearish pressure. VWAP 🟥 Bearish (Price trading well below short-term VWAP) Turnover 🟩 High (High volume confirms strong selling pressure) Harmonic Pattern 🟨 N/A (Focus on weather and storage data) IV/RV 🟩 Implied Volatility (IV): High (54.78%) / Realized Volatility (RV): High Options Skew 🟥 Bearish Bias (Calls are trading at higher premiums than Puts) Vanna/Charm 🟨 N/A (Requires dedicated options data feed) Block Trades 🟨 N/A (Requires dedicated institutional data feed) COT Positioning 🟩 Bullish Bias (Long-term positioning still positive, looking for cold weather) Cross-Asset Correlation 🟨 Neutral (Commodity Index-wide selling) ETF Rotation 🟨 Neutral (Requires specific data) Sentiment Index 🟥 Fear/Caution (Short-term weather model failure) OFI 🟨 N/A (Requires dedicated institutional data feed) Delta 🟨 N/A (Requires dedicated options data feed) VWAP Bands 🟥 Bearish (Trading near the lower band) Rotation Metrics 🟥 Sharp Pullback/Weakness Market Phase 🟥 Correction/Profit-Booking
MCX:NATURALGAS1!Long
by EquityCommodityMarketJaiPrakas
1
Copper buy on dip given many times now sell for 11 dec fall Parameter Data Data Asset Name Copper Futures (MCX) (Dec 2025 Contract) Price Movement 🟥 Negative Momentum (LTP \sim ₹1,079.90/kg / -1.56\% change) Current Trade 🟨 PULLBACK / BUY ON DIPS (Correction active, trend still up) SMC Structure 🟨 Corrective Phase (Bullish structure intact, but short-term selling) Trap/Liquidity Zones Liquidity Target: Below ₹1,070.00 / Potential Trap: Aggressive shorting near ₹1,075.35 (Day's low support) Probability 🟨 Moderate (60%) for a bounce-back from the ₹1,060 - ₹1,075 range. Risk Reward (R:R) 1 : 1.5 Confidence 🟨 Moderate (Global bullishness vs. short-term profit booking) Max Pain 🟨 N/A (Requires dedicated options data feed) DEMA Levels 🟩 Bullish (Price is still over 20/50/100-DEMA, confirming long-term trend) Supports 🟩 S1: ₹1,075.35 (Day's Low/Immediate Support), S2: ₹1,066.00 (Accumulation Zone), S3: ₹1,055.00 (Key Structural Support) Resistances 🟥 R1: ₹1,085.97 (Immediate Pivot/Supply), R2: ₹1,093.85 (Previous Day's High), R3: ₹1,103.95 (Current Month High) ADX/RSI/DMI 🟨 RSI (14): \sim 65 (Strong, but cooling off) / ADX (14): \sim 35+ (Trend Strength is high) Market Depth 🟨 N/A (Requires live data feed) Volatility 🟩 High (ATR is elevated, common during strong trends/corrections) Source Ledger 🟩 Verified (MCX Futures Data, Dec 10, 2025 Close) OI 🟥 Long Unwinding (Price decline with a reduction in OI, \sim -1.62\% OI Change) PCR 🟨 N/A (Requires dedicated options data feed) VWAP 🟥 Bearish (Price trading below short-term VWAP) Turnover 🟩 High (Active participation in both directions) Harmonic Pattern 🟨 N/A (Focus on breakout/pullback structure) IV/RV 🟨 Implied Volatility (IV): High / Realized Volatility (RV): High Options Skew 🟨 N/A (Requires dedicated options data feed) Vanna/Charm 🟨 N/A (Requires dedicated options data feed) Block Trades 🟨 N/A (Requires dedicated institutional data feed) COT Positioning 🟩 Bullish Bias (Non-Commercials globally remain net long) Cross-Asset Correlation 🟨 Mixed (Slightly pressured by flat US Dollar, but fundamentally strong) ETF Rotation 🟩 Bullish (Strong YTD gains and inflows) Sentiment Index 🟨 Caution (Short-term profit booking) OFI 🟨 N/A (Requires dedicated institutional data feed) Delta 🟨 N/A (Requires dedicated options data feed) VWAP Bands 🟨 Neutral-to-Bearish (Trading near the lower band) Rotation Metrics 🟨 Corrective/Profit-Booking Market Phase 🟨 Pullback/Consolidation
MCX:COPPER1!Short
by EquityCommodityMarketJaiPrakas
Silver buy given continuesly from 151500 now sell for 11 dec falParameter Data Data Asset Name Silver Futures (MCX) (Mar 2026 Contract) Price Movement 🟩 Explosive Positive Momentum (LTP \sim ₹1,88,064/kg / +3.48\% change) Current Trade 🟩 STRONG BUY / PARABOLIC (Trading near All-Time Highs) SMC Structure 🟩 Explosive/Parabolic Move (Historic breakout above ₹1,90,000) Trap/Liquidity Zones Liquidity Target: Above ₹1,92,400 / Potential Trap: Aggressive shorting below ₹1,86,600 (Major Support Failure) Probability 🟩 Very High (85%) for testing ₹1,92,400 - ₹1,95,000. Risk Reward (R:R) 1 : 1.5 Confidence 🟩 High (Strong technical and fundamental support) Max Pain 🟨 N/A (Requires latest options data) DEMA Levels 🟩 Extreme Bullish (Price is significantly above all major DEMAs) Supports 🟩 S1: ₹1,86,600 (Immediate Pivot/Key Support), S2: ₹1,85,000 (Psychological Support), S3: ₹1,83,000 (Crucial Short-Term Base) Resistances 🟥 R1: ₹1,90,000 (Psychological/Recent High), R2: ₹1,92,400 (Next Target Zone), R3: ₹1,95,000 ADX/RSI/DMI 🟩 RSI (14): \sim 75+ (Overbought/Extreme Strength) / ADX (14): \sim 45+ (Extreme Trend Strength) Market Depth 🟨 N/A (Requires live data feed) Volatility 🟩 Extremely High (ATR confirms a massive expansion phase) Source Ledger 🟩 Verified (MCX Futures Data, Dec 10, 2025 Close) OI 🟩 High (Long positions are aggressively being built) PCR 🟥 Extremely Bullish/Overbought (\sim 2.21 - Dec 23 Expiry) - Indicates high Put writing, suggesting traders are heavily positioned for no drop. VWAP 🟩 Strong Bullish (Price trading significantly above VWAP) Turnover 🟩 Exceptional (Volume confirms the breakout's validity) Harmonic Pattern 🟨 N/A (Strong momentum wave) IV/RV 🟩 Implied Volatility (IV): Extremely High / Realized Volatility (RV): Record High Options Skew 🟩 Bullish Bias (Call premiums are high) Vanna/Charm 🟨 N/A (Requires dedicated options data feed) Block Trades 🟨 N/A (Requires dedicated institutional data feed) COT Positioning 🟩 Strong Bullish (Global COT supports long-term structural demand) Cross-Asset Correlation 🟩 Strong Positive (Inverse correlation with weakening USD Index) ETF Rotation 🟩 Strong Bullish (Massive ETF inflows) Sentiment Index 🟩 Euphoria/Greed (Driven by the record breakout) OFI 🟩 Strong Positive (Institutional Order Flow is positive) Delta 🟨 N/A (Requires dedicated options data feed) VWAP Bands 🟩 Extreme Bullish (Price trading outside the upper band) Rotation Metrics 🟩 Strong Momentum (Highest tier of rotational strength) Market Phase 🟩 Expansion/Parabolic Uptrend
MCX:SILVER1!Short
by EquityCommodityMarketJaiPrakas
Gold mcx buy given 121600 now sell for tomorrow 11 dec fall Parameter Data Data Asset Name Gold Futures (MCX) (Feb 2026 Contract) Price Movement 🟨 Neutral/Slightly Weak (LTP \sim ₹1,29,760/10g / -0.24\% change) Current Trade 🟨 BUY ON DIPS / RANGEBOUND (Awaiting global cues) SMC Structure 🟩 Bullish Order Flow (Higher Lows ban rahe hain, dip par buying) Trap/Liquidity Zones Liquidity Target: Below ₹1,29,200 / Potential Trap: Aggressive shorting near ₹1,29,800 (Key Demand Zone) Probability 🟨 Moderate (65%) for range-bound to positive closing. Risk Reward (R:R) 1 : 1.5 Confidence 🟨 Moderate (High event risk due to US Fed decision) Max Pain 🟨 ₹1,27,500 (Current data; Spot se neeche shift, jo Bullish bias confirm karta hai) DEMA Levels 🟩 Bullish (Price above 50-DEMA and 100-DEMA) Supports 🟩 S1: ₹1,29,450 (Key Support), S2: ₹1,29,200 (Lower Bollinger/Major Pivot), S3: ₹1,28,750 (Major Structural Support) Resistances 🟥 R1: ₹1,30,369 (Immediate High/Pivot), R2: ₹1,30,750 (Supply Zone), R3: ₹1,31,450 (Strong Resistance) ADX/RSI/DMI 🟨 RSI (14): \sim 50 (Neutral/Sideways Momentum) / ADX (14): \sim 20 (Trend Strength is low) Market Depth 🟨 N/A (Requires live data feed) Volatility 🟩 Moderate (ATR steady, but expected volatility high post-Fed) Source Ledger 🟩 Verified (MCX Futures Data, Dec 10, 2025) OI 🟩 Long Build-up (Price & OI dono rise ho rahe hain, Bullish confirmation) PCR 🟨 Neutral-to-Bullish (\sim 1.05) - Indicates a balanced options market, not overbought. VWAP 🟨 Neutral (Price trading near/above VWAP) Turnover 🟩 Very High (High activity confirms strong institutional participation) Harmonic Pattern 🟨 N/A (Strong impulse wave, pattern generally ignored) IV/RV 🟨 Implied Volatility (IV): Firm / Realized Volatility (RV): Moderate Options Skew 🟨 Neutral-to-Bullish (Requires dedicated data feed) Vanna/Charm 🟨 N/A (Requires dedicated options data feed) Block Trades 🟨 N/A (Requires dedicated institutional data feed) COT Positioning 🟩 Bullish Bias (Global COT data long-term positive) Cross-Asset Correlation 🟩 Strong Positive (Inverse correlation with USD, Direct with Silver) ETF Rotation 🟩 Bullish (Global Gold ETF inflows positive) Sentiment Index 🟨 Caution/Greed (Pre-Fed anxiety, but bullish structural move) OFI 🟩 Strong Positive (Order Flow indicates accumulation at lower levels) Delta 🟨 N/A (Requires dedicated options data feed) VWAP Bands 🟨 Neutral (Trading within the bands) Rotation Metrics 🟨 Sideways/Consolidation Market Phase 🟨 Consolidation/Anticipation
MCX:GOLD1!Short
by EquityCommodityMarketJaiPrakas
Gold buy dip given now book profit and sell for 11 dec fall Parameter Data Data Asset Name Gold Futures (GC) (Dec 2025 Contract) Price Movement 🟨 Neutral-to-Weak (LTP \sim \$4,197.6/oz / -0.22\% change) Current Trade 🟨 CONSOLIDATION/WAIT (Rangebound near 4,200) SMC Structure 🟨 Consolidation/Higher Lows (Long-term trend intact, short-term chop) Trap/Liquidity Zones Liquidity Target: Below 4,183.0 / Potential Trap: Aggressive shorting near 4,180 (Strong support zone) Probability 🟨 Neutral (60%) for a range-bound trade until the Fed announcement. Risk Reward (R:R) 1 : 1.5 Confidence 🟨 Moderate (High uncertainty from upcoming economic event) Max Pain 🟨 N/A (Requires latest options data) DEMA Levels 🟨 Neutral-to-Bullish (Price is above 50-DEMA, but below 5-DEMA) Supports 🟩 S1: 4,183.0 (Immediate Pivot), S2: 4,159.4 (Key Technical Support), S3: 4,141.0 Resistances 🟥 R1: 4,225.0 (Pivot Resistance), R2: 4,243.4 (Supply Zone), R3: 4,267.0 (Recent Swing High) ADX/RSI/DMI 🟨 RSI (14): \sim 57.76 (Neutral) / ADX (14): \sim 23.5 (Low Trend Strength) Market Depth 🟨 N/A (Live Depth Data Unavailable) Volatility 🟩 Moderate (ATR is steady, but expected to spike post-Fed) Source Ledger 🟩 Verified (COMEX Futures Data, Dec 10, 2025) OI 🟨 Low (Dec contract OI is 946 units, most volume has shifted to Feb/Mar contracts) PCR 🟨 N/A (Requires dedicated options data feed) VWAP 🟥 Bearish (Price trading below short-term VWAP) Turnover 🟨 Low (Dec contract Volume is 210 units, volume shifted to further months) Harmonic Pattern 🟨 N/A (No clear high-probability pattern active) IV/RV 🟨 Implied Volatility (IV): High (Reflecting event risk) / Realized Volatility (RV): Moderate Options Skew 🟨 Neutral (Requires dedicated options data feed) Vanna/Charm 🟨 N/A (Requires dedicated options data feed) Block Trades 🟨 N/A (Requires dedicated institutional data feed) COT Positioning 🟩 Bullish Bias (Non-Commercials remain net long) Cross-Asset Correlation 🟨 Neutral (USD Index flat, but Silver is very strong) ETF Rotation 🟩 Bullish (Gold ETFs show consistent YTD inflows) Sentiment Index 🟨 Caution (Pre-Fed anxiety dominates) OFI 🟨 N/A (Requires dedicated institutional data feed) Delta 🟨 N/A (Requires dedicated options data feed) VWAP Bands 🟨 Neutral (Trading near the center band) Rotation Metrics 🟨 Sideways (Momentum is flat) Market Phase 🟨 Consolidation/Uncertainty
COMEX:GC1!Short
by EquityCommodityMarketJaiPrakas
Silver buy on dip given now book profit and sell for 11 dec fallParameter Data Data Asset Name Silver Futures (SI) (Mar 2026 Contract) Price Movement 🟩 Explosive Positive Momentum (LTP \sim \$61.925/oz / +1.78\% change) Current Trade 🟩 STRONG BUY / EXPANSION (Trading near 52-Week High) SMC Structure 🟩 Strong Bullish Order Flow (Decisive Breakout and Price Discovery) Trap/Liquidity Zones Liquidity Target: Above 62.00 / Potential Trap: Aggressive shorting below 61.00 (Breakout Failure) Probability 🟩 Very High (80%) for testing $62.50 - 63.00 in the near term. Risk Reward (R:R) 1 : 1.5 Confidence 🟩 High (Strong technicals supported by a weak Dollar) Max Pain 🟨 N/A (Minimal relevance for commodity futures) DEMA Levels 🟩 Strong Bullish (Price comfortably above all short-term DEMAs) Supports 🟩 S1: 61.130 (Previous 52W High/Pivot), S2: 60.570 (Previous Open), S3: 60.00 (Strong Psychological Demand) Resistances 🟥 R1: 62.00 (Psychological Barrier), R2: 62.50 (Next Target Zone), R3: 65.00 (Long-Term Technical Target) ADX/RSI/DMI 🟩 RSI (14): \sim 65-70 (Strong Momentum, approaching Overbought) / ADX (14): \sim 39.492 (Strong Trend Strength) Market Depth 🟨 N/A (Live Depth Data Unavailable) Volatility 🟩 High (ATR is elevated, confirming expansion) Source Ledger 🟩 Verified (COMEX Futures Data, Updated Dec 10, 2025) OI 🟨 Neutral (Volume is High, \sim 19,231 contracts, OI data not latest) PCR 🟨 N/A (Requires dedicated options data feed) VWAP 🟩 Bullish (Price trading significantly above VWAP) Turnover 🟩 High (Active participation in the rally) Harmonic Pattern 🟨 N/A (No clear high-probability pattern active) IV/RV 🟩 Implied Volatility (IV): High (41.85%) / Realized Volatility (RV): High Options Skew 🟨 Bullish Bias (Call premium total is much higher than Put premium) Vanna/Charm 🟨 N/A (Requires dedicated options data feed) Block Trades 🟨 N/A (Requires dedicated institutional data feed) COT Positioning 🟩 Bullish Bias (Long positioning still dominates, supporting the move) Cross-Asset Correlation 🟩 Strong Positive (Inverse correlation with weakening USD Index) ETF Rotation 🟩 Bullish (Silver ETFs like SLV are showing strong performance: +48.39\% in 3M) Sentiment Index 🟩 Extremely Optimistic (Breakout fuels euphoria) OFI 🟨 N/A (Requires dedicated institutional data feed) Delta 🟨 N/A (Requires dedicated options data feed) VWAP Bands 🟩 Bullish (Price trading outside the upper band, signalling strong move) Rotation Metrics 🟩 Strong Momentum (Impulsive move up) Market Phase 🟩 Uptrend / Expansion
COMEX:SI1!Short
by EquityCommodityMarketJaiPrakas
360 ONE – Daily Chart Analysis & Bullish Projection360 ONE is approaching a major breakout zone after forming a strong higher-low structure. The price has repeatedly held important support levels and is now pushing toward a multi-month resistance, indicating strong buildup for a swing breakout. Key Levels From the Chart Buy Above / Early Swing Entry ₹1,194 – This is the resistance breakout zone – A daily close above this triggers a fresh momentum leg – Strong volume confirmation preferred Support / Stop-Loss Zone ₹1,110 – ₹1,113 – This is the nearest structural support – Rejection candles have formed here earlier – Breakdown below this invalidates the bullish setup Upside Targets Primary Target ₹1,296 – ₹1,300 – First major resistance after breakout – Aligns with previous supply zone – Ideal for partial booking Swing Target ₹1,600 – Full extension target – Matches the broader structure measured-move – Achievable if market remains supportive and momentum sustains Trade Plan Summary Buy Above: ₹1,194 Stop-Loss: ₹1,110 T1: ₹1,296 T2 (Swing): ₹1,600 Bias: Bullish as long as the price stays above ₹1,110. Breakout Strength: A daily close above ₹1,194 with strong volume confirms the swing continuation. Disclaimer: aliceblueonline.com
NSE:360ONE
by Alice Blue
Part 1 Intraday Trading Master Class How Option Trading Works Let’s break it down simply: 1. Choose the Direction Are you bullish or bearish? Bullish → Buy Call or Sell Put Bearish → Buy Put or Sell Call 2. Choose the Strike Price Pick ITM, ATM, or OTM based on your style and risk. 3. Select Expiry Weekly expiries are popular for index trading Monthly expiries suit swings and positional trades 4. Enter & Exit the Trade You don’t have to wait until expiry. Most traders exit early based on target and stop-loss.
BITSTAMP:BTCUSDEducation
by SkyTradingZone