MEDANTA Price ActionMedanta (Global Health Ltd) is currently trading in the ₹1,300–₹1,335 range, having shown a notable run-up over the past six months, but with increased volatility in recent weeks. The stock reached a recent high near ₹1,393 and a low around ₹935 during the past year.
Fundamentally, Medanta continues to deliver robust revenue growth: annual revenues for FY25 rose to ₹3,692 crore, up approximately 13% from the previous year. Operating profitability remains strong, with margins in the 23% range and net profits exceeding ₹480 crore for the latest fiscal year. However, the most recent quarter saw a profitability dip due to a non-recurring expense, reflecting some variability in the bottom line.
On valuation, Medanta trades at a high price-to-earnings (P/E) ratio of more than 73 and a price-to-book (P/B) above 11, both of which are elevated compared to sector averages. This premium reflects market optimism about its growth prospects but also limits the scope for immediate, significant upside. The company has a modest dividend yield and consistently generates healthy cash flows, contributing to financial strength.
The outlook from analysts remains moderately positive: one-year price targets are clustered around ₹1,300–₹1,500, with the company expected to benefit from long-term sector growth and its strong operating metrics. Near-term, the share price may consolidate after recent gains, with moves likely guided by the next round of earnings and overall market sentiment. Medanta’s key strengths are scale, profitability, and discipline, but its premium valuation requires steady execution and increasing returns to justify further appreciation.
Harmonic Patterns
HDFCBANK 1D Time frameOpening Price: ₹950.30
Closing Price: ₹960.45
Day Range: ₹946.00 – ₹961.40
Previous Close: ₹950.30
🧠 Price Action Insights
The stock is trading below key moving averages, confirming the bearish trend.
No significant reversal pattern has formed, suggesting the downtrend may continue.
Watch for a breakout above ₹970.00 for a potential trend reversal.
NTPC 1D Time frameOpening Price: ₹340.30
Closing Price: ₹340.25
Day Range: ₹339.45 – ₹343.05
📉 Trend Analysis
Short-Term Trend: Bearish — The stock is trading below key moving averages, confirming the bearish trend.
Medium-Term Trend: Neutral — The stock is in a consolidation phase, characterized by lower highs and lower lows.
Long-Term Trend: Neutral — No significant trend identified; the stock is trading within a range.
🔮 Conclusion
NTPC Ltd. is in a bearish trend with weak momentum.
Break below ₹335.00 could lead to further decline toward ₹330.00.
Break above ₹347.00 would indicate a potential trend reversal.
BANKBARODA 1D Time frameClosing Price: ₹257.60
Day Range: ₹253.70 – ₹260.00
Previous Close: ₹258.54
📉 Trend Analysis
Short-Term Trend: Bearish — The stock is trading below key moving averages, confirming the bearish trend.
Medium-Term Trend: Neutral — The stock is in a consolidation phase, characterized by lower highs and lower lows.
Long-Term Trend: Neutral — No significant trend identified; the stock is trading within a range.
🔮 Conclusion
Bank of Baroda is in a bearish trend with weak momentum.
Break below ₹250.00 could lead to further decline toward ₹245.00.
Break above ₹265.00 would indicate a potential trend reversal.
HINDZINC 1D Time frameDay Range: ₹478.35 – ₹488.40
52-Week Range: ₹378.15 – ₹575.40
Volume: 284,459 shares traded
📉 Trend Analysis
The stock is in a downtrend, characterized by:
Lower highs and lower lows.
Failure to break above resistance levels.
The short-term trend remains bearish.
🔮 Conclusion
Hindustan Zinc is in a downtrend with weak momentum.
Break below ₹470.00 could lead to further decline toward ₹460.00.
Break above ₹495.00 would indicate a potential trend reversal.
NIFTY- Intraday Levels - 1st October 2025
New FNO series for October also the RBI policy day
If NIFTY sustain above 24647/59 above this bullish then 24670/85 strong level then 24692 to 24701 (+/-15 points) again a strong level then around 24754 then 24792 to 24830 strong level above this wait
If NIFTY sustain below 24609 below this bearish then 24540/02 or 24464 then 24395/58/19 last hope below this wait
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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.
Part 3 Institutional Trading 1. What Are Options?
1.1 Definition
An option is a financial derivative contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (strike price) on or before a specified date (expiry).
Call Option: Right to buy.
Put Option: Right to sell.
The buyer of an option pays a premium to the seller (writer) for acquiring this right.
1.2 Underlying Assets
Options can be written on:
Equities (stocks)
Indices (Nifty, S&P 500, etc.)
Commodities (gold, crude oil)
Currencies (USD/INR, EUR/USD)
Interest rates & bonds
This wide range makes them versatile instruments for trading and hedging.
RHIM 1 Day View📊 Technical Overview
Current Price: ₹445.00
Day’s Range: ₹440.00 – ₹453.10
Previous Close: ₹451.45
52-Week Range: ₹376.45 – ₹640.00
🔻 Bearish Indicators
RSI (14): 24.86 — Oversold condition, suggesting potential for a rebound.
MACD: -7.80 — Indicates downward momentum.
Moving Averages:
5-day: ₹444.48 — Slightly above current price.
50-day: ₹469.06 — Bearish crossover.
200-day: ₹478.22 — Further confirmation of downtrend.
Technical Indicators: Strong Sell signals across multiple platforms.
🔧 Support & Resistance Levels
Support: ₹440.00 — Recent low.
Resistance: ₹453.10 — Day’s high.
Pivot Point: ₹495.97 — Indicates potential reversal if breached.
⚠️ Summary
RHI Magnesita India Ltd is currently in a downtrend, with technical indicators signaling a strong sell. The stock is approaching key support levels, and while it is oversold, caution is advised. Traders should monitor for any bullish reversal patterns or volume spikes before considering entry points.
KOTAKBANK 1D Time frameCurrent Price Snapshot
Current Price: ₹1,991.60
Day’s Range: ₹1,990.50 – ₹2,015.00
52-Week Range: ₹1,679.05 – ₹2,301.90
Technical Indicators
RSI (14-day): 46.61 — indicates a neutral momentum.
MACD: -7.62 — suggests bearish momentum.
Moving Averages: Mixed signals — short-term averages are bearish, while long-term averages are bullish.
Technical Summary: Predominantly Sell signals across various indicators.
Summary
Above ₹2,015: Potential rise toward ₹2,050 – ₹2,100.
Below ₹1,990: Potential fall toward ₹1,950 – ₹1,900.
Between ₹1,950 – ₹2,010: Likely range-bound movement.
BAJFINANCE 1D Time frameCurrent Price Snapshot
Current Price: ₹999.00
Day’s Range: ₹989.45 – ₹1,002.30
52-Week Range: ₹645.10 – ₹1,036.00
Technical Indicators
RSI (14-day): 59.37 — indicates a neutral to slightly bullish momentum.
MACD: -4.010 — suggests bearish momentum.
Moving Averages: Mixed signals — short-term averages are bearish, while long-term averages are bullish.
Technical Summary: Predominantly Buy signals across various indicators.
Summary
Above ₹1,002.30: Potential rise toward ₹1,020 – ₹1,030.
Below ₹989.45: Potential fall toward ₹980 – ₹970.
Between ₹980 – ₹1,010: Likely range-bound movement.
[SeoVereign] BITCOIN BEARISH Outlook – September 30, 2025Hello everyone,
Today, as of September 30, I would like to share my perspective on a Bitcoin short position. Once again, I am leaning toward the possibility of a decline, and the basis for this view consists of two main points.
First, from the perspective of Elliott Wave Theory, the ongoing 5th wave shows a 0.786 length ratio relative to the 1st wave. Traditionally, the 5th wave often has a specific proportional relationship with the 1st or 3rd wave, with the most ideal ratios being known as 0.618, 1.0, or 1.618. However, in actual markets, more unconventional ratios frequently appear, and one of these is precisely the 0.786 ratio structure of the 5th wave. While this ratio is not the textbook standard, it reflects market participants’ psychology and is repeatedly observed, which makes it a sufficiently valid analytical basis. In particular, at the current stage, the strength of the 5th wave’s advance is gradually weakening, and the typical characteristics of the end of a wave, such as the fading of buying momentum, are also being observed.
Second, a 1.13 ALT BAT pattern, one of the harmonic patterns, has formed. While the standard BAT pattern is based on the 0.886 level, the modified ALT BAT pattern sets the 1.13 point as the critical turning area, forming a Potential Reversal Zone (PRZ). In the current chart, a price reversal is indeed observed at the 1.13 point, which can be regarded as a strong signal where pattern theory and real market movement align. This situation is not a mere coincidence but indicates that selling pressure has intensified in an area where supply zones and psychological resistance are concentrated.
Based on these two factors, I set the average target for this decline around 111,633. Of course, since the market is fluid, I will continue to verify the validity of this idea as the chart develops and update it as necessary.
Thank you for reading.
AUDJPY MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
AUDCAD MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
Why MSFT Could Be a Smart Pick in 2025?MSFT has bullish signals from the multiple moving averages, RSI and volume analysis. However, wave principle asks evidence from the buyers. The wave count suggests that the corrective wave (B) is ongoing, and bears will control the final wave of the primary wave 3.
Wave C will start falling nearby the supply zone and high of the 2nd wave of wave intermediate wave A. Wave C can fall up to 476 which will be the strength for wave primary wave 5. As per the chart, breakout above 540 will be a good signal for bulls to take charge back.
Zones:
Supply zone: 538 - 528
Demand zone: 482 - 476
I will update the chart and details shortly.
Silver holding buy trade from 46.70 , upside target 48.40Silver holding buy trade from 46.70 upside target 48.40 then we will see new ATH
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Gold mcx we are holding buy from 113700 ,1600 points profit runnWe are holding buy trade from 113700 from Friday closing , upside target 3855,3910 on comex
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Gold holding buy trade from 3760 , upside target 3855,3910We are holding buy trade from 3760 , upside target 3855,3910
Levels on chart
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Copper holding buy trade from 946 , 11 points profit running,Copper holding buy trade from 946 ,next target 960,975
Levels provided on chart
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Crude sell Trade given at 5780 5630-5560 next target Crude sell given at 5780 holding sell trade, downside target 5630,5560
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 12.3% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
CADJPY MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this stock , let me know in the comment section below if you have any questions , the position 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.
CADCHF MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this stock , let me know in the comment section below if you have any questions , the position 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.
Option Trading Complete Guidence1. Introduction to Option Trading
Option trading is one of the most powerful and flexible tools in financial markets. Unlike buying stocks directly, where you simply own a share of a company, options allow traders to speculate, hedge, and leverage positions without necessarily owning the underlying asset. They are part of a broader group of financial products called derivatives, meaning their value is derived from an underlying asset like stocks, indices, commodities, or currencies.
At its core, an option is a contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (strike price) within a specified time. The seller (or writer) of the option, however, takes on the obligation to fulfill the contract if the buyer decides to exercise it.
2. Call Options and Put Options
Options come in two main types:
Call Option: Gives the buyer the right to buy the underlying asset at the strike price before expiry. Traders use calls when they expect the price to rise.
Put Option: Gives the buyer the right to sell the underlying asset at the strike price before expiry. Traders use puts when they expect the price to fall.
Example: If you buy a call option on Reliance at ₹2,500 with one month to expiry, and Reliance rises to ₹2,700, you can buy it cheaper (₹2,500) while the market trades higher. Conversely, if the price falls below ₹2,500, you can simply let the option expire, losing only the premium you paid.
3. Premium – The Cost of Options
The price of an option is called the premium. It is the amount the buyer pays to the seller for the rights the option provides. The premium is influenced by several factors, including:
Underlying Price – The closer the stock is to the strike price, the more valuable the option.
Time to Expiry – More time means more opportunity for movement, so longer-dated options cost more.
Volatility – High volatility increases the premium since the probability of hitting profitable levels rises.
Interest Rates & Dividends – Affect option pricing, though impact is usually smaller in stock options.
4. How Options Differ from Stocks
Unlike stocks, where risk is unlimited on the downside (the stock could fall to zero), option buyers’ risk is limited to the premium paid. For sellers, however, risk can be much larger. Another big difference is leverage. With relatively small capital, option traders can take large positions, magnifying potential gains and losses.
5. American vs. European Options
American Options: Can be exercised anytime before expiry. (Used in US equity markets.)
European Options: Can only be exercised at expiry. (Used in India’s NSE index options like NIFTY and BANKNIFTY.)
6. Uses of Options
Options are versatile and serve multiple purposes:
Speculation – Traders bet on short-term price movements.
Hedging – Investors use options to protect against adverse moves in their portfolios.
Income Generation – By selling options, traders collect premiums to earn steady returns.
Leverage – Amplify exposure with smaller capital.
7. Option Buyers vs. Option Sellers
Buyer: Pays premium, has limited risk, unlimited profit potential (in theory).
Seller (Writer): Receives premium, has limited profit (premium received), potentially unlimited loss.
This asymmetry makes options attractive to aggressive buyers and income-seeking sellers.
8. Factors Affecting Option Pricing (The Greeks)
Options pricing involves mathematical models like the Black-Scholes Model, but traders often rely on "Greeks" to understand risk:
Delta: Sensitivity to underlying price movement.
Gamma: Rate of change of Delta.
Theta: Time decay – options lose value as expiry approaches.
Vega: Sensitivity to volatility.
Rho: Sensitivity to interest rates.
Example: An option with high Theta loses value rapidly as expiry nears if the underlying doesn’t move.
9. Simple Option Strategies
Beginners usually start with these basic plays:
Buying Calls – Bullish outlook.
Buying Puts – Bearish outlook.
Covered Call – Owning stock + selling calls to earn premium.
Protective Put – Holding stock but buying a put as insurance.
10. Advanced Option Strategies
Professional traders combine multiple options to balance risk and reward:
Straddle: Buy both call and put at the same strike → Profits from large move in either direction.
Strangle: Similar to straddle, but strikes are different → Cheaper, wider profit range.
Bull Call Spread: Buy call at lower strike, sell call at higher strike → Limited profit, reduced cost.
Iron Condor: Selling out-of-the-money call and put while buying protection → Earns from low volatility.
BSE FORMING ELLIOT 5TH WAVEIf you look BSE WEEKLY chart on first sight this looks like elliot wave and gatley 222 pattern,
My analysis is also there as gann fan crossing point support and previous high at (A or 1) as well.
I have nothing more to write because all those thing i write is seen in the chart. this is an information not buy/sell call,buying or selling will be your own decision.






















