Gold at ATH before FOMC shakeout first or straight breakout?🧭 Macro Snapshot
Donald Trump maintains a hardline stance, increasing military presence in the Middle East → geopolitical risk remains elevated.
Tonight’s key focus: Federal Reserve
Political pressure and questions around Fed independence.
DXY continues to weaken, retesting major historical support (2020–2022) → supportive for gold.
👉 Conclusion: Geopolitics + a weaker USD set the bullish bias, while the Fed determines short-term volatility.
📊 Intraday Range to Watch
Upper range: 5,280 – 5,305
Lower range: 5,190 – 5,160
→ High probability of range trading and liquidity absorption ahead of the Fed decision.
🟢 Support
5,220–5,225 | 5,150–5,165 | 5,080–5,085 | 5,050–5,060
🔴 Resistance
5,280–5,294 | 5,300 | 5,315 | 5,380–5,385
⚠️ Strategy Notes
Expect possible fake moves / stop hunts within the range.
Avoid chasing highs or catching tops without confirmation.
Focus on price reaction at key levels and stay disciplined.
Summary: Gold is fundamentally supported, but today the key is how price reacts within 5,160–5,305.
Be patient — wait for confirmation — trade the reaction.
Intraday
Intraday Long Setup | Jan 28th 2026 | Valid Until Daily ClosePrice might retrace to a strong pivot zone.
Structure remains bullish with potential for continuation after pullback.
Tight risk control.
Watch for price reaction within the red zone. Entry only if confirmation appears
The setup expires at end of the daily candle close.
Axis Bank | Intraday Price Behavior Near Square-Based LevelsDisclaimer:
This analysis is for educational purposes only. I am not a SEBI-registered advisor. This is not financial advice.
Educational Case Study | 8 April 2024
This idea documents an educational intraday case study on Axis Bank, focusing on how price–degree alignment and time awareness were observed using square-based geometric methods commonly referenced in classical market studies.
The purpose of this post is to study chart behavior, not to suggest or validate trades.
📊 Chart Context
Instrument: Axis Bank Ltd. (NSE)
Date: 8 April 2024
Timeframe: 15-minute (Intraday)
During the session, Axis Bank showed early upward momentum. A structured geometric framework was applied to observe how price behaved relative to predefined reference levels throughout the day.
🔍 Methodology (Observational Framework)
The session low was treated as a reference point for structure
From this reference, square-based projections were observed
A level near 1079 aligned with a 45-degree projection, often associated with normal intraday price reach in historical studies
Higher projections were noted only as contextual markers, not expectations
All levels were treated as potential reaction zones, not fixed barriers.
📈 Observed Intraday Behavior
Price approached the projected zone during mid-session
Near this area, the market showed temporary pressure and difficulty sustaining above the level
The broader intraday range remained contained within the projected boundary
This behavior aligned with previously observed historical responses around similar geometric zones
No execution, trade direction, or outcome is implied.
📘 Educational Takeaways
Square-based geometry can help define logical intraday price boundaries
Certain angles may act as areas of interest, depending on market context
Time awareness adds structure when observing intraday movement
This approach emphasizes price structure over indicators or signals
All insights are derived from historical chart observation only.
📌 Important Note
This case study is shared solely for learning and research purposes.
Geometric levels do not guarantee outcomes and should always be used as contextual tools.
Market behavior may include:
Temporary pauses
Short-term pressure
Range expansion or contraction depending on conditions
🚀 Summary
This intraday case study highlights how price geometry and time alignment can be used to observe market behavior in a structured and objective manner.
More educational chart studies will follow.
NIFTY : Intraday Trading levels and Plan for 23-Jan-2026📘 NIFTY Trading Plan – 23 Jan 2026
Timeframe: 15-Minute
Gap Considered: 100+ Points
Market Context: After a sharp intraday recovery from lower levels, NIFTY is now approaching a key decision-making zone. Trend is still corrective, with range expansion possible on either side.
🔼 SCENARIO 1: GAP UP OPENING (100+ points) 🚀
If NIFTY opens above 25,498, it indicates follow-through buying and short-covering.
The zone 25,498 – 25,537 will act as the first opening resistance.
Sustained 15-min close above 25,537 can trigger momentum toward:
• 25,666 – 25,718 (Last Resistance Zone)
Above 25,718, trend strength improves and fresh longs may emerge.
Failure to sustain above 25,498 = high probability of rejection and pullback.
📌 Educational Insight:
Gap-up openings near resistance often trap late buyers. Confirmation is mandatory before aggressive longs.
📌 Options View:
• Bull Call Spread preferred over naked CE
• Partial profit booking near resistance
• Avoid chasing premiums 🚀
➡️ SCENARIO 2: FLAT / RANGE OPENING ⚖️
If NIFTY opens between 25,301 – 25,378, expect range-bound and whipsaw price action.
This zone acts as a No-Trade Zone / Balance Area.
Multiple fake breakouts are likely.
Upside confirmation only above 25,498.
Downside weakness below 25,301.
Wait for a 15-min close outside the range before taking trades.
📌 Educational Insight:
Flat opens after volatile sessions usually lead to time correction, not directional moves.
📌 Options View:
• Iron Fly / Short Strangle with strict SL
• Low quantity & fast exits
• Protect capital over profits ⏳
🔽 SCENARIO 3: GAP DOWN OPENING (100+ points) 📉
If NIFTY opens below 25,301, sellers regain short-term control.
Immediate support lies near 25,177.
Break below 25,177 opens downside toward:
• 25,031 – 25,077 (Last Intraday Support)
Below 25,030, bearish momentum can accelerate.
Any pullback toward 25,301 – 25,378 should be treated as sell-on-rise.
📌 Educational Insight:
Gap-down opens demand patience — let volatility settle before initiating trades.
📌 Options View:
• Bear Put Spread preferred
• Avoid PE selling in falling markets
• Trail stop-loss aggressively 📉
🧠 Risk Management Tips for Options Traders 🛡️
Risk only 1–2% of capital per trade.
Expiry proximity = faster theta decay.
Prefer spreads over naked options.
No candle confirmation = no trade.
Avoid overtrading inside no-trade zones.
📌 Summary & Conclusion ✨
NIFTY is trading near a critical equilibrium zone.
📍 25,301 – 25,378 = decision area
📍 Strength only above 25,498 → 25,718
📍 Weakness below 25,301 → 25,177 → 25,030
Patience, discipline, and level-based execution will be key for 23 Jan.
⚠️ Disclaimer
This analysis is strictly for educational purposes only.
I am not a SEBI registered analyst.
Markets are uncertain and I may be wrong.
Please consult your financial advisor before trading.
Chumtrades XAUUSD H2 | Is the Liquidity Sweep Over?Chumtrades – XAUUSD H2 | Has the Liquidity Sweep Finished, or Is There More Downside Ahead?
On Friday, the market reacted strongly after Trump’s comments regarding Kevin Hassett, when Trump expressed his preference for Hassett to remain in his current role rather than taking a new position.
👉 As a result, gold printed a long wick liquidity sweep back into the prior ATH zone, around 4530–453X, before closing back above 456X.
This brings us to the key question:
Was this sweep enough for the BUY side, or is the market still looking to test lower levels?
Political developments will be a key driver for gold direction in the coming week.
📰 Key Political Factors to Monitor
1. Trump – Greenland
The US has imposed 10% tariffs, with the possibility of increasing them to 25% on countries that do not support the annexation of Greenland
No fixed deadline, tariffs remain until Greenland becomes part of the US
→ This is a supportive factor for gold, especially amid rising geopolitical uncertainty
→ This news may directly impact the market open
→ If price reacts strongly, avoid SELLs near resistance
2. Iran – Protests
Monitor the risk of Trump returning to direct intervention
→ A potential headline-driven volatility trigger
🟢 Key Support Zones to Watch
4530 – 4535
4515 – 4510
4480 – 4482
4462
4410 – 4407
🔴 Key Resistance Zones to Monitor
4618 – 4628
4648 – 4650
4655 – 4660
4698 – 4699
⚠️ Trading Notes
Price levels are zones for observation, not instant entry points
SELL setups around 462X must be evaluated based on news reaction
If momentum accelerates on headlines → stay flat and avoid trading against strength
💬 Question for the New Week
Is the market finishing its liquidity collection on the BUY side,
or was Friday’s sweep the final test before the next leg higher?
📌 Follow Chumtrades for proactive market analysis, structured trade planning, and risk management insights.
XAUUSD (Gold) – 15M Risk-Reward Based Long SetupGold is currently reacting from a key intraday demand zone after a corrective move within the broader structure. Price has shown rejection from lower levels and is attempting to reclaim structure support.
🔹 Bias: Bullish (Intraday)
🔹 Timeframe: 15 Minutes
🔹 Entry Zone: Demand / Support area
🔹 Stop Loss: Below demand zone (structure invalidation)
🔹 Target: Previous highs / Upper resistance
🔹 RR: Favorable risk-to-reward setup
📌 Confluence Used:
Demand zone support
Previous price reaction area
Structure alignment
Trend channel context
📈 If price holds above the marked support and shows continuation, upside momentum towards the target zone is expected.
⚠️ Invalidation if price closes decisively below the demand zone.
💡 Trade with proper risk management. This is a technical view, not financial advice.
XAUUSD | 15M | Channel Resistance Rejection – Short SetupGold price is trading inside a well-defined ascending channel. Price has now reached the upper channel resistance, aligning with a previous intraday high / supply zone, where selling pressure is visible.
A rejection from this area suggests a potential short-term bearish move, with price likely to rotate back toward the mid / lower channel support.
Technical Structure
Overall structure: Ascending channel
Entry zone: Upper channel resistance
Confirmation: Rejection wicks + loss of momentum
Bias: Short / Pullback trade
Trade Idea
Sell near resistance after confirmation
Stop-loss above channel high
Targets toward channel support / demand area
This setup is based purely on price action and market structure.
Wait for proper confirmation before entering.
⚠️ Not financial advice. Manage risk accordingly.
NIFTY INDEX 14.01.2025NIFTY INDEX 14.01.2025 Technical Level for today,
• Indian markets look set for a muted and cautious session as Gift Nifty indicates limited upside, with weak global cues and foreign selling pressure.
• Nifty has formed technical signs of indecision after recent losses, hinting at range-bound trading unless key levels break.
• Yesterday’s trade ended marginally lower, influenced by weekly F&O expiry and profit booking.
XAUUSD H4 – Correction, then ExpansionXAUUSD H4 – Pullback Then Continuation Using Fibonacci and Key Levels
Gold remains in a strong bullish trend on H4, but the current structure suggests the market needs a pullback into liquidity before the next expansion leg.
Market View
The recent rally has pushed price into premium territory, which often triggers short-term profit-taking.
Fibonacci extensions are acting as liquidity magnets: 2.618 is a key reaction zone, while 3.618 is the next expansion target.
Main approach: wait for the pullback into support/buy zones, then follow the trend.
Key Levels to Watch
Near resistance: 4546–4550 (reaction zone / key resistance)
Sell reaction zone: 4632–4637 (Fibonacci 2.618, likely to cause volatility)
Expansion target: 4707 (Fibonacci 3.618)
Buy liquidity zone: 4445–4449 (best buy area in this structure)
Strong support: 4408 (critical defensive support)
Scenario 1 – Shallow Pullback, Then Push Higher
Idea: price pulls back lightly, holds structure, and resumes the uptrend quickly.
Preferred pullback zone: 4546–4550
Expectation: move back up toward 4632–4637, and if absorbed, extend toward 4707
Confirmation to watch: H4 candles hold above 4546–4550 with clear buying response (rejection wicks, strong closes, momentum return)
Scenario 2 – Deeper Pullback to Sweep Liquidity, Then Strong Rally
Idea: price sweeps deeper into the best demand zone before the next major leg.
Deep pullback zone: 4445–4449
Expectation: bounce back to 4546–4550 → then push to 4632–4637 → and potentially extend to 4707
Confirmation to watch: strong reaction at 4445–4449 (buyers absorb, structure holds, no clean breakdown)
Important Notes
4632–4637 is a sensitive zone where profit-taking and sharp swings can appear before continuation.
If price breaks and holds below 4445–4449, shift focus to 4408 to judge whether the bullish structure is still being defended.
Conclusion
The main trend is still bullish, but the best edge comes from waiting for a pullback and buying at key levels. Focus zones: 4546–4550 (shallow pullback) and 4445–4449 (deep pullback with better R:R). If Fibonacci expansion continues, the next upside target is 4707.
If you share the same view, follow me to get the next updates earlier.
Political instability can gold rebound to the previous ATH?Political instability: Venezuela’s President Maduro arrested – Can gold rebound to the previous ATH?
1️⃣ Market Context
The overall structure remains bullish.
Price is undergoing a short-term correction after a strong volatile move.
The 4300 area is acting as a key support zone.
RSI shows buy–sell convergence; bulls are gradually absorbing bears, keeping downside pressure well controlled.
2️⃣ News & Fundamental Factors
Geopolitical tension: Venezuela attacked by the U.S., President arrested and transferred to the U.S.
Expectation of a gap and bullish move in gold in the upcoming session.
Current news flow continues to support a positive outlook for gold.
3️⃣ Main Scenario
Priority scenario: Price holds above 4300 and resumes the bullish structure.
Key intraday levels to watch:
Support: 4300–431X, 4270–4275
Resistance: 4370–4375, 4402–4404
Focus on shallow pullbacks in line with the main trend.
4️⃣ Trading Strategy (Intraday / Weekly)
Trend-following remains the core approach, while being prepared for minor pullbacks to avoid missing moves.
Closely monitor price reactions at:
4300: Nearest support, currently holding well.
437X: Potential intraday reaction zone.
Always wait for price action confirmation, avoid entries in the middle of the range.
5️⃣ Extensions & Notes
If 4300 breaks decisively:
Deeper correction toward 427X, 425X
Further extension to 417X, a zone worth watching for swing opportunities.
Volatility remains high → risk management is the top priority.
✨ Wishing everyone a profitable new week.
NIFTY 2Hr ChannelNSE:NIFTY
NIFTY 50 – 2H Structure Update
Nifty is trading within a well-defined rising channel, indicating an intact medium-term bullish structure.
Price has taken support from the demand zone (blue zone) and bounced strongly, confirming buyers’ presence at lower levels.
Currently, price is consolidating above the previous breakout zone (~26,100), which now acts as an important support.
As long as this support holds, the higher-high higher-low structure remains valid.
🔹 Immediate Support: 26,100–26,000
🔹 Resistance / Supply: Near upper channel zone
🔹 Trend Bias: Buy on dips while above demand
🔹 Risk Area: Sustained breakdown below the blue zone can invite deeper retracement
Market is in a healthy pause after a sharp rally, not weakness.
Patience and level-based trading is the key here.
==============
⚠️ Disclaimer:
==============
This content is shared strictly for educational and informational purposes.
We are not SEBI-registered investment advisors or analysts.
The views expressed are personal opinions, based on publicly available data and market observations.
Please consult a SEBI-registered investment advisor before taking any investment or trading decisions.
Any actions taken based on this content are entirely at your own risk and responsibility.
========================
Trade Secrets By Pratik
========================
Gold (XAUUSD) Rejects 4470 Resistance – Short-Term Sell SetupGold (XAUUSD) has shown a clear rejection from the 4470 resistance zone, signaling potential short-term exhaustion after the recent rally.
This area has acted as a strong supply zone, increasing the probability of profit booking / corrective pullback before any continuation to the upside.
📉 Trade Idea:
Look for sell opportunities in the 4462 – 4472 zone, aligning with the marked resistance and price rejection.
Targets and risk levels are clearly outlined on the chart.
⚠️ This is a counter-trend / pullback trade, best suited for intraday or short-term traders. Manage risk accordingly.
📌 Disclaimer:
This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan.
Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀
Happy Trading,
– The InvestPro Team
NIFTY Buy-on-Dips | 26,000 CE Opportunity for Jan 6NIFTY continues to show bullish strength, and the broader structure favors a buy-on-dips approach for today, 2nd January 2026.
📌 Trade Setup (Options):
Instrument: NIFTY 26,000 CE (6th Jan Expiry)
Buy Zone: ₹180 – ₹170
Target: ₹240
Risk Level: ₹140 (must hold on closing basis)
As long as ₹140 remains intact, the bullish momentum stays valid. A dip into the mentioned buy zone could offer a low-risk, high-reward opportunity aligned with the current trend.
⚠️ Trade with strict risk management and adjust position sizing accordingly.
📌 Disclaimer:
This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan.
Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀
Happy Trading,
– The InvestPro Team
XAUUSD (H4) – Weekly StrategyBull trend still in control | Buy the pullback at 4430, sell reaction at 4573, target 4685
Weekly strategy snapshot
On H4, gold is still holding a strong bullish structure inside the rising channel. Price has already expanded higher, so next week I’m not chasing — I’m prioritizing a trend buy on pullback into liquidity. Above, the 1.618 Fibonacci zone is a clean area for a reaction sell / profit-taking.
1) Technical view (based on your chart)
H4 structure remains bullish: higher highs + higher lows.
Price is extended after the breakout, so mid-range entries are risky.
The chart clearly marks Sellside Liquidity – Buy 4430 as the key “reload” area.
Upside zones: Sell 4573 (Fibo 1.618) and the extension target 4685.
2) Key Levels for next week
✅ Buy zone (Sellside Liquidity): 4430
✅ Sell reaction (Fibo 1.618): 4573
✅ Extension target: 4685
3) Weekly trading scenarios (Liam style: trade the level)
Scenario A (priority): BUY the pullback with the trend
✅ Buy: around 4430 (wait for a liquidity sweep + reaction)
SL (guide): below the 4430 zone (refine on lower TF / spread)
TP1: 4530 – 4540
TP2: 4573
TP3: 4685 (if momentum continues)
Logic: After a breakout, price often returns to “collect liquidity” before the next leg higher. 4430 is the cleanest dip-buy location on this structure.
Scenario B: SELL reaction at premium Fibonacci (short-term)
✅ Sell: around 4573
SL (guide): above the zone
TP: back toward value / potentially toward 4430 if a clear correction develops
Logic: 4573 is a premium area where profit-taking often shows up. This is a reaction sell — not a long-term bearish bias.
4) Macro context (from your news) & gold impact
Trump’s comments on tariffs, a sharper reduction in the trade deficit, and strong GDP messaging can keep markets sensitive to USD / yields expectations. That can create sharp intraday swings.
At the same time, policy and geopolitical uncertainty still supports safe-haven demand — which is why the best approach remains: follow the trend, enter at liquidity.
5) Risk notes
Don’t chase at highs.
Only act at the levels: 4430 or 4573.
Max risk per trade: 1–2%.
What’s your bias for next week: buying the 4430 pullback, or waiting for 4573 to sell the reaction?
XAUUSD (H1) – Trading Buy LiquidityStay bullish with the rising channel, buy the pullback into liquidity
Quick view
Gold is still moving inside a rising channel. After the strong impulsive push, price is now consolidating / compressing. For today, I’m prioritizing BUY setups at liquidity + trendline retests, while keeping a reaction SELL plan at the premium Fibonacci zone above.
Macro context (why volatility can stay elevated)
Trump signing a record number of executive orders and the growing shift of power towards the executive branch increases policy uncertainty (tariffs, federal cuts, geopolitical moves). In uncertain environments, flows often rotate into safe-haven assets like gold. That said, this kind of headline risk can also move the USD sharply, so the best approach is still: trade the levels, not emotions.
Key Levels (from your chart)
✅ Buy zone Liquidity: 4410 – 4413
✅ Buy trendline retest: 4480 – 4483
✅ Sell zone (Fibo 1.618): 4603 – 4606
Today’s trading scenarios (Liam style: trade the level)
1) BUY scenario (priority)
A. Trendline retest = best structural entry
Buy: 4480 – 4483
SL: below the zone (guide: 4472–4475, adjust on lower TF / spread)
TP1: 4515 – 4520
TP2: 4580 – 4600
B. Deeper liquidity buy (if we get a sweep)
Buy: 4410 – 4413
SL: below the zone (guide: 4402–4405)
TP: 4480 → 4520
Logic: These are the cleanest liquidity areas on the chart. No chasing mid-range — I only act when price returns to the zone and reacts.
2) SELL scenario (reaction only — no chasing)
Sell: 4603 – 4606
SL: 4612
TP1: 4550
TP2: 4483
Logic: The 1.618 premium zone often attracts profit-taking. I only sell if price taps the zone and shows clear weakness on the lower timeframe.
Notes
If price keeps holding the trendline and printing higher lows → BUY bias remains stronger.
If we break the trendline and fail to reclaim it → reduce size and wait for a fresh structure.
Which side are you leaning today: buying the pullback, or waiting for 4603–4606 to sell the reaction?
XAUUSD – Bullish Channel AnalysisLana stays bullish, waiting for pullbacks to buy 💛
Quick summary
Trend: Clearly bullish, price is moving inside a well-defined rising channel
Timeframe: H1
Current state: Price is near the upper part of the channel, so a psychological reaction near Fibonacci extension is possible
Strategy: No chasing. Lana prefers buying pullbacks into value/liquidity zones
Market context
Gold remains strong into year-end, even as liquidity becomes thinner. The current push higher looks very momentum-driven, and Fibonacci extension areas often act as short-term “reaction zones” before the next directional decision.
On the longer-term side, bold forecasts like Jim Rickards’ view (gold potentially reaching very high levels in 2026) show that bullish sentiment in precious metals is still alive. Still, for Lana, short-term trading must follow structure and zones, not headlines.
Technical view: price inside a rising channel
On the chart, gold is respecting a clean ascending channel, consistently printing higher lows.
Key observations:
The upper Fibonacci extension area around 4603–4607 is a psychological barrier, where a short-term pullback can happen.
The best entries are usually found when price returns to value areas inside the channel, not at the top.
Key levels Lana is watching
Primary buy zone – Value Area (VL)
Buy: 4482 – 4485
This is a value area inside the rising channel. If price pulls back here and structure holds, continuation to the upside becomes more likely.
Deeper buy zone – Liquidity POC
Buy: 4419 – 4422 (POC)
This level shows heavy prior accumulation on the Volume Profile. If year-end liquidity causes a deeper shakeout, this zone becomes a safer area to look for buys.
Trading notes
4603–4607 is a psychological resistance zone — not a place to chase longs.
Only buy when price reaches the planned zone and shows confirmation on the lower timeframe.
With thin liquidity: reduce position size and keep risk tight.
Lana’s note 🌿
The trend is strong, but patience at the right entry matters more than catching every move. Lana follows structure, not emotions.
Silver Intraday: Exhaustion Sell Near Upper Bollinger BandTrading Day - Monday (22nd Dec 2025)
Entry : Sell
Entry Zone: 208,000 – 208,200
Stop Loss: 208,760
Targets: MCX:SILVER1!
T1: 207,000
T2: 206,000
Reason:
* Upper BB rejection candle → momentum exhaustion
* PSAR dots compressing → trend strength weakening
* Vertical rally without pullback → correction likely
* Red candle after strong green → profit booking sign
* Price far above BB mid → mean reversion risk
Risk:
• Risk per trade < 2%
• Avoid trade if SL hit or Wait for next Entry confirmation
#Silver
#Intraday
#Commodities
#RSI
#PSAR
#RiskManagement
Chumtrades XAUUSD | ATH Is Not a Reason to ShortMacro bias:
US CPI cooled, while expectations for Fed easing in 2026 remain intact. Japanese bond yields surged, signaling capital rotation away from speculative assets and into safe havens like gold. The macro backdrop continues to support gold.
Structure:
Gold has broken above ATH, with the previous high around 438x now acting as support. Short-term high is forming near 4420. The uptrend remains dominant on H1 & M30.
Bias:
👉 Prefer BUYs in line with the trend
❌ Avoid FOMO chasing
⚠️ SELL only for short-term scalps after lower-timeframe structure breaks
BUY zones:
438x (previous ATH)
4350–4353
4336–4330
Invalidation:
A clear close below 4320 opens a move toward 4310 / 4300
In this case, the H1–M30 bullish structure is invalidated
Risk note:
Momentum is very steep → sudden pullbacks are possible. Manage risk tightly and focus on buying at key zones, not emotions.
RR KABEL : Breakout Soon Candidate NSE:RRKABEL
🔹 Technical View
Strong recovery from ₹900 zone
Price testing major resistance at ₹1,500–1,510
Above ₹1,510 (weekly close): Breakout → ₹1,650–1,800
Support: ₹1,380–1,400
Structure turning higher high–higher low → bullish bias
🔹 Fundamental Snapshot
Strong brand in wires & cables
Consistent growth, improving margins
Beneficiary of housing, infra & electrification demand
🔹 Outlook
Above ₹1,510: Momentum trade active
Below ₹1,380: Consolidation risk
Medium–Long term: Structurally bullish
Disclaimer:
This content is shared strictly for educational and informational purposes.
We are not SEBI-registered investment advisors or analysts.
The views expressed are personal opinions, based on publicly available data and market observations.
Please consult a SEBI-registered investment advisor before taking any investment or trading decisions. Any actions taken based on this
content are entirely at your own risk and responsibility.
Trade Secrets By Pratik
KEI : Strong Business, Breakout Loading..??NSE:KEI
🔹 Technical Analysis
Price approaching long-term falling trendline
Break & sustain above ₹4,300 → bullish breakout confirmation
Resistance: ₹4,300–4,350
Support: ₹3,790
Above ₹4,300 → ₹4,600–4,900 possible
Below ₹3,790 → consolidation / pullback risk
🔹 Fundamental Snapshot
Strong player in cables & wires
Consistent revenue & profit growth
Healthy ROE, strong execution track record
Beneficiary of power, infra & real estate capex
🔹 Future Growth Outlook
Demand tailwinds from:
Power transmission
Renewables
Infrastructure push
Capacity expansion supports long-term growth
Structurally bullish business
🔹 View
Short term: Breakout watch above ₹4,300
Medium–Long term: Bullish on dips
Risk: Failure near trendline → range-bound move
==============
⚠️ Disclaimer:
==============
This content is shared strictly for educational and informational purposes.
We are not SEBI-registered investment advisors or analysts.
The views expressed are personal opinions, based on publicly available data and market observations.
Please consult a SEBI-registered investment advisor before taking any investment or trading decisions.
Any actions taken based on this content are entirely at your own risk and responsibility.
========================
Trade Secrets By Pratik
========================
JIOFIN : Strong Story, Weak Chart — Waiting for the Breakout.NSE:JIOFIN
📊 Jio Financial Services – Quick Analysis (Weekly)
CMP: ~₹297
🔹 Technical
Above ₹301, price may see a technical rebound with pullback buyers becoming active.
Primary trend bearish (lower highs–lower lows)
Price inside descending channel / falling wedge
Resistance: ₹330–335
Support: ₹288
Above ₹335 (weekly close): Trend reversal
Below ₹288: Downside risk to ₹260–240
🔹 Fundamental
Debt-free NBFC backed by Reliance Group
Strong balance sheet, execution still evolving
Valuation driven by future potential, not current earnings
🔹 Future Growth
Entry into lending, payments, AMC, digital finance
Leverages Jio ecosystem & data advantage
Growth depends on speed of monetization & execution
🔹 Outlook
Short term: Range-bound / weak
Medium term: Neutral till ₹335 breakout
Long term: Positive with patience
==============
⚠️ Disclaimer:
==============
This content is shared strictly for educational and informational purposes.
We are not SEBI-registered investment advisors or analysts.
The views expressed are personal opinions, based on publicly available data and market observations.
Please consult a SEBI-registered investment advisor before taking any investment or trading decisions.
Any actions taken based on this content are entirely at your own risk and responsibility.
========================
Trade Secrets By Pratik
========================
XAUUSD is ranging before CPI direction comes after the news.Gold is currently consolidating sideways near the upper zone around 434x as the market awaits inflation data and updates from the BOJ. Short-term volatility may occur, but the overall structure remains intact, with no clear breakout signal seen in the previous session.
Before the news, the preferred strategy is to trade within the range. Traders can look for reaction setups when price approaches 4346–4348, with a mandatory stop-loss, as this area has been tested multiple times.
After the news is released, the market is expected to choose a new direction. If price breaks and holds firmly above the 435x zone, the bullish trend will be confirmed. In that case, the focus shifts to buying the breakout, with targets toward the previous high and potentially a new ATH.
👉 Before the news: trade the range – react at key levels.
👉 After the news: wait for confirmation – follow the trend.






















