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HINDUNILVR : Inverse Head & Shoulders + Order-Block setup Technical Analysis: Hindustan Unilever Ltd Timeframe: 30-Minute Pattern: Inverse Head & Shoulders with Order Block Confluence Pattern Insight The market has created a clear inverse head and shoulders structure — showing potential trend reversal from a short-term downtrend to an uptrend. The neckline is acting as dynamic resistance. Price is consolidating inside a bullish order block, confirming demand presence. Order Block Zone The highlighted green zone around ₹2,485–₹2,505 represents an institutional order block. Price respected this zone on the right shoulder, showing strong accumulation by buyers. Trade Plan Entry: CMP Stop Loss: ₹2,480 Target: ₹2,650 Risk–Reward Ratio: 1:3
NSE:HINDUNILVRLong
by Yugal
3
Jubilant Foodworks: Wave 2 Near End?After peaking at ₹796.75, Jubilant Foodworks entered a corrective A–B–C decline, completing Wave 2 near ₹575 — right at the 0.618 retracement of Wave 1. Price has since held above this key support, suggesting the corrective phase may be complete. The setup is now simple: Entry Zone: Around ₹608 (0.5 retracement) Stop-Loss / Invalidation: Below ₹575 Target: Initial confirmation above ₹796, with Wave 3 potential extending higher Momentum check: RSI correctly flagged the earlier bearish divergence between Wave 3 and Wave 5, leading to the current correction. At present, RSI sits near 43, capped by a falling trendline. A decisive breakout in RSI above 50 would provide the green light for Wave 3’s bullish acceleration. If the trendline support holds and momentum follows through, Wave 3 could push well beyond the prior peak at ₹796, opening the door to fresh highs. Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
NSE:JUBLFOODLong
by WaveXplorer
5
Don’t Miss This Rare MCX Setup Breakout + Retest= Big Move AheadHello Traders! Today’s analysis is on MCX Ltd., where we just spotted a powerful Descending Triangle Breakout . After weeks of consolidation, the price has finally broken the falling resistance and even retested the breakout zone. This setup often leads to a strong trending move. Why this setup is special? Price respected support multiple times, showing heavy demand from lower levels. Breakout + Retest makes it one of the most reliable continuation patterns. Risk–Reward is highly favorable for both short-term and positional traders. Levels to Track: Currently, the best accumulation zone lies between 8000–8155 , which gives a low-risk entry point. On the upside, the immediate short-term target is around 8446 , while the medium-term level aligns with the previous ATH near 9115 . If momentum sustains, the stock even has potential to reach the positional target of 9774 . For risk management, traders can keep a short to medium-term stop loss at 7788 , while positional traders may consider a wider SL at 7522 . Rahul’s Tip: Such breakouts don’t come often. Once the retest is done, the real rally usually begins. Traders who wait too long often end up chasing the move at much higher prices. If you want to catch these setups before they take off, make sure you follow closely — (Analysis By @TraderRahulPal, TradingView Moderator). More analysis & educational content is shared regularly on my profile. Sometimes one breakout can change your trading month completely. If this helped you, don’t forget to like and follow for regular updates. Disclaimer: This analysis is for educational purposes only and should not be taken as financial advice. Please do your own research or consult your financial advisor before investing.
NSE:MCXLong
by TraderRahulPal
2
LTCUSDT - BULL TRAP IN MAKING?Symbol - LTCUSDT CMP - 130.00 LTCUSDT is currently forming a distribution pattern following a period of local consolidation. The price is testing the resistance zone and exhibiting signs of a false breakout. However, it is important to note that the broader cryptocurrency market remains in a corrective phase. At present, Bitcoin appears relatively weak, undergoing both a correction and short-term consolidation ahead of a potential continuation of the decline toward the 117K-116K range. Within this environment, the recent upward move in LTCUDST may be short lived and could transition into an aggressive decline if the price closes below the key resistance level. This false breakout, or market manipulation relative to resistance, suggests that LTC’s current rally may represent a local bull trap, particularly amid broader market weakness. A breakdown could lead the pair toward the breakeven or liquidity zone between 124.10 & 115.30 Resistance levels: 132.00, 134.20 Support levels: 124.14, 115.36 A confirmed false breakout of the resistance zone, especially while the altcoin market continues to weaken, could indicate a liquidity grab prior to a deeper market alignment with Bitcoin’s broader correction. Consequently, confirmation of this pattern may serve as a signal for a potential downside move in LTCUSDT.
Short
by akshit_official
2
How Liquidity Zones in Forex Mirror in Bitcoin Markets?Hello Traders! If you’ve studied liquidity concepts in Forex trading , you might’ve noticed how similar they behave in the crypto market , especially in Bitcoin. Both markets are driven by liquidity and order flow, not random price movements. Let’s understand how these two worlds mirror each other and how you can use that knowledge to trade smarter. 1. What Are Liquidity Zones? Liquidity zones are price areas where a large number of orders are placed, stop losses, buy/sell limits, or pending entries. Institutions and big players target these zones to execute their large positions with minimal slippage. That’s why price often “hunts” highs or lows before the real move starts. 2. Liquidity Behavior in Forex In pairs like EUR/USD or GBP/USD, liquidity often builds near session highs and lows. Smart money pushes price to these zones to trigger retail stops and grab liquidity. Once liquidity is collected, the market usually reverses in the opposite direction. 3. The Same Psychology in Bitcoin Bitcoin may not be a currency pair, but it runs on the same emotional patterns, fear, greed, and impatience. Liquidity clusters near obvious highs/lows, round numbers (like $60,000 or $50,000), and breakout points. Big players hunt these zones in the same way as in Forex, because crypto markets are even more sentiment-driven. 4. How to Identify These Zones on BTC Charts Mark previous day’s highs and lows, these are classic liquidity targets. Check where price made impulsive moves in the past; those areas often have resting orders. Look for quick “fakeouts” beyond these levels followed by strong rejection, a sign liquidity was grabbed. 5. How to Trade the Mirroring Pattern Wait for liquidity grab candles (spikes above/below key levels). Enter on confirmation of reversal (engulfing or pin bar). Place stops beyond the liquidity wick and target the next range midpoint. Rahul’s Tip: Whether it’s Forex or Bitcoin, the chart structure changes, but human behavior doesn’t . If you understand how liquidity works in one market, you can easily read the traps in another. Conclusion: Liquidity is the universal language of smart money. The same tricks used in Forex, fakeouts, stop hunts, and reversals, repeat daily in Bitcoin charts. Once you learn to spot them, you’ll see that both markets are mirrors of each other in how they trap and move traders. If this post helped you see the connection between Forex and Bitcoin, like it, drop your view in comments, and follow for more deep market insights!
BINANCE:BTCUSDEducation
by TraderRahulPal
GMBREW: Broke Out Post Q2 FY26 with 10x Vol, Chart of the WeekA Small-Cap Brewery Stock NSE:GMBREW Broke Out With 10x Volume and Posted 61% Profit Growth in Q2 FY26. Let's Analyse in the "Chart of the Week" As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes; it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions. Price Action Analysis: Trend Structure: - The stock has been trading in a well-defined ascending triangle pattern from March 2023 to September 2025 - Lower trendline support starts around 500 levels and has been holding consistently - Upper resistance formed a symmetrical descending trendline from the August 2024 peak near 1,049 - The consolidation phase between 650-750 lasted approximately 12-14 months, indicating strong accumulation Recent Breakout Dynamics: - On October 9, 2025, the stock witnessed a powerful breakout above the descending resistance trendline - The breakout candle closed at 894.45, representing a gain of 22% in a Week - Price crossed above the Volume Weighted Average Price (VWAP) with conviction - The breakout occurred exactly at the apex of the symmetrical triangle, a textbook technical setup Base Formation: - A solid base was formed between 650-750 levels from June 2024 to September 2025 - This 15-month consolidation created a strong platform for the next leg up - The base shows higher lows, indicating persistent buying interest - Multiple tests of the 700 level without breaking down confirmed strong institutional support Volume Spread Analysis: Volume Surge Characteristics: - The breakout day witnessed volume of 11.88 million shares, representing approximately 10x the average Weekly volume - Prior peak volume was recorded in July 2024 at around 11 million shares during a similar rally - The volume spike confirms genuine institutional participation rather than retail speculation - Volume during the consolidation phase remained subdued, typical of healthy base-building Volume-Price Correlation: - The recent volume expansion coincided with the Q2 FY25 earnings announcement - Volume preceded the price breakout, suggesting informed accumulation - Absence of distribution volume during the decline from 1,049 to 650 indicates strong hands holding positions Support and Resistance Levels: Key Support Zones: - Immediate support: 850-860 (breakout point and previous resistance turned support) - Secondary support: 780-800 (VWAP zone) - Major support: 700-720 (top of the consolidation base) - Critical support: 650 (lower boundary of the triangle pattern) Key Resistance Levels: - Immediate resistance: 900-920 (psychological level and minor supply zone) - Major resistance: 1,000-1,049 (previous 52-week high from August 2024) - Extended resistance: 1,150-1,200 (measured move from triangle breakout) - Long-term resistance: 1,300-1,350 (Fibonacci extension based on prior rally) Technical Pattern Recognition: Symmetrical Triangle Breakout: - The pattern took 18 months to form, indicating a significant accumulation phase - Pattern reliability is high, given the strong volume confirmation - The apex breakout timing increases the probability of follow-through momentum Volume Price Analysis (VPA): - The breakout exhibits classic VPA characteristics: rising prices on expanding volume - No signs of climactic selling during the base formation - Professional money accumulation is evident from the volume footprint - Current setup suggests continuation rather than exhaustion Sectoral Backdrop and Industry Analysis: Indian Alcohol Sector Overview: - The Indian alcohol market is estimated at USD 60.11 billion in 2025 and expected to reach USD 101.10 billion by 2032, exhibiting a CAGR of 7.7% - India's growing middle class is becoming more affluent, driving increased alcohol consumption as disposable incomes rise - India's total alcoholic beverage sector is the world's third largest, with yearly sales of $44 billion - In India, beverage alcohol volumes rose 4% in the first half of 2024, driven by strong demand for premium-plus spirits Growth Drivers: - Premiumization trend as consumers upgrade to higher-quality spirits and beer - Expanding retail distribution channels, including modern trade and e-commerce - Rising disposable incomes and urbanization are creating a larger addressable market - Changing social attitudes toward moderate alcohol consumption, especially among younger demographics - Tourism and hospitality sector recovery post-pandemic, boosting on-premise consumption Sector Risks and Challenges: - Heavy regulatory environment with varying state-level policies on alcohol sales - High taxation is impacting margins and affordability - Licensing complexities and distribution restrictions in certain states - Raw material price volatility affecting input costs - Social stigma and health concerns are potentially limiting market expansion Fundamental Analysis: Recent Financial Performance: - In Q2 FY26, net profit rose 61% year-on-year, with revenue growing 20% to ₹718 crore, while EBITDA margin expanded to 6.25% from 4.62% - For H1 FY26, total revenue reached ₹1,356 crore, marking 13% growth, with net profit rising 30% to ₹61 crore - Margins saw healthy growth at 24.9% compared to 18.9% last year - The strong Q2 results were the primary catalyst for the recent breakout Company Fundamentals: - Market capitalization stands at approximately 2,042 crore with annual revenue of 679 crore and profit of 143 crore - Promoter holding is strong at 74.4%, indicating management confidence - The company has delivered moderate sales growth of 6.32% over the past five years - GM Breweries operates with no debt and demonstrates good profit growth Valuation Metrics: - As of October 9, 2025, GM Breweries is trading at a discount of 16% based on median intrinsic value estimates - The stock trades in the small-cap segment with relatively lower liquidity compared to large-cap peers - Recent earnings surprise has likely re-rated the stock, but valuation remains reasonable relative to growth - P/E multiple expansion likely as margins improve and profitability accelerates Competitive Positioning: - Compared to industry leaders, GM Breweries lacks strong brand value and has limited market coverage - The company operates primarily in select states, providing regional focus but limiting nationwide presence - Opportunity exists to expand distribution footprint and invest in brand building - Focus on operational efficiency and margin expansion differentiates from competitors Bull Case Arguments: - Strong earnings momentum with 61% profit growth, indicating operational leverage - Technical breakout from 18-month base supported by exceptional volume confirms institutional interest - Favourable industry tailwinds with 7.7% sector CAGR supporting long-term growth - Debt-free balance sheet provides financial flexibility for expansion - High promoter holding at 74.4% aligns management interests with shareholders - Current valuation at 16% discount to intrinsic value offers a margin of safety Bear Case Considerations: - Limited brand recognition compared to established industry players - Restricted geographic presence limits growth potential - Heavy regulatory oversight and taxation pose ongoing challenges - Small-cap liquidity concerns may lead to higher volatility - Dependence on discretionary consumer spending makes business cyclical - Historical revenue growth of 6.32% over five years is modest Monitoring and Review Parameters: Key Metrics to Track: - Quarterly revenue and profit growth rates versus expectations - Margin expansion, sustainability and operating leverage - Volume growth in key markets and product categories - Market share gains or losses relative to competitors - Any changes in promoter holding or institutional ownership patterns Technical Review Points: - Weekly closing price relative to the breakout level of 850 - Volume sustainability above 3-4 million shares daily average - Formation of higher highs and higher lows to confirm an uptrend - Any breakdown below 780 would invalidate the bullish thesis - RSI and momentum indicators for early signs of exhaustion Risk Triggers: - Fundamental: Any quarterly earnings miss or margin compression - Technical: Weekly close below 780 or breach of major support zones - Sectoral: Adverse regulatory changes or significant tax increases - Market: Broader market correction below key support levels affecting risk appetite - Time-based: If the stock underperforms the sector or broader market for two consecutive quarters Full Coverage on my Newsletter this Week Keep in the Watchlist and DOYR. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes; it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:GMBREWLong
by Karanshah137
3
Bitcoin – Rising Higher, But the Real Battle Is Yet to Begin!Bitcoin continues to trade inside a rising structure , respecting both its long-term support and resistance channels. The trend remains healthy as long as price holds above the 116,000–116,500 support zone , which has been tested multiple times with strong buying reactions. Currently, BTC is approaching a major resistance confluence zone . The chart clearly shows that every previous rejection near this zone has led to profit-booking, but this time the structure looks different, buyers are more confident, and momentum is building from the base levels . If Bitcoin manages to sustain above the minor resistance area , the road opens towards 131,500 levels and beyond . However, traders should remember, such breakouts demand patience, not prediction. The stronger hands will always think in cycles, not candles . The psychology of the market here is simple: every pullback to the rising support attracts accumulation by smart money , while emotional traders exit too early. This phase often separates investors from speculators. Rahul’s Tip : Don’t fear the dips. Fear missing the structure that defines the entire bull leg. If the support holds, this could be the foundation of the next major BTC wave. Disclaimer: This analysis is for educational purposes only and should not be taken as financial advice. Please do your own research or consult your financial advisor before investing. Analysis By @TraderRahulPal (TradingView Moderator) | More analysis & educational content on my profile 👉 If you found this helpful, don’t forget to like and follow for regular updates.
BINANCE:BTCUSDLong
by TraderRahulPal
Gold Trading Strategy for 10th October 2025💰 GOLD (XAU/USD) Trading Setup ⏰ Timeframe: 1 Hour & 15 Minutes 🟢 Buy Setup 💹 Entry: Buy above the high of the 1-hour candle — once it closes above $4014 🎯 Targets: 🎯 Target 1: $4022 🎯 Target 2: $4035 🎯 Target 3: $4050 🛡️ Stop Loss: Below $4005 (adjust with risk tolerance) 📈 Trade Logic: If the hourly candle closes above $4014, it indicates bullish strength. Look for confirmation before entering a long position. Momentum above this level could push prices towards the next resistance zones. 🔴 Sell Setup 💹 Entry: Sell below the low of the 15-minute candle — once it closes below $3962 🎯 Targets: 🎯 Target 1: $3953 🎯 Target 2: $3941 🎯 Target 3: $3922 🛡️ Stop Loss: Above $3975 (adjust with market conditions) 📉 Trade Logic: If the 15-min candle closes below $3962, bearish momentum is likely to continue. Break below this level may open room for further downside. ⚠️ Disclaimer 📜 This analysis is for educational and informational purposes only. 💼 Not financial advice. Always conduct your own research or consult with a certified financial advisor before making any trading decisions. 📊 Trading in commodities and financial markets involves significant risk. Past performance is not indicative of future results.
OANDA:XAUUSD
by ramkkyy
2
USDCHF - TREND REVERSAL CONFIRMEDSymbol - USDCHF USDCHF is confirming a reversal of its prior downtrend and appears poised to transition into a distribution phase, supported by strength in the US Dollar Index. The dollar is currently breaking through resistance and may continue its bullish correction within the broader long-term downtrend. Against this backdrop, the Swiss franc is gradually losing momentum. The currency pair is exhibiting signs of a local trend breakout, with the breach of the ascending triangle’s resistance level reinforcing bullish sentiment. Within this developing distribution phase, the price may attempt to retest recent local highs. Resistance levels: 0.8071, 0.8132 Support levels: 0.8000 A sustained consolidation above 0.8000 could establish an intermediate base, offering additional support for bullish continuation in the next upward movement.
Long
by akshit_official
2
Part 1 Intraday Master ClassIntroduction to Option Trading Option trading is one of the most fascinating and flexible areas in the financial markets. Unlike traditional stock trading — where you buy or sell shares directly — options give you the right but not the obligation to buy or sell an underlying asset (like a stock, index, or commodity) at a fixed price within a specified time. Think of options as financial contracts that allow traders and investors to speculate on price movements, hedge existing positions, or earn income — all without actually owning the underlying asset. For example, if you believe Reliance Industries’ stock will go up, instead of buying the shares directly, you can buy a call option — a cheaper contract that benefits if the stock price rises. Conversely, if you expect a fall, you can buy a put option. The main advantage? Leverage. You control a large position with a relatively small investment. But this also means risk — because options lose value as time passes or if prices move against your expectation.
Education
by SkyTradingZone
Long time Breakout Head and Shoulder🧩 Pattern Overview Left Shoulder: Formed when price fell from around ₹620 to ₹500, then bounced back. Head: A deeper decline down to around ₹420 before recovering — marking the lowest point of the pattern. Right Shoulder: A smaller dip to around ₹500 before price rose again. Neckline: The resistance zone connecting the peaks between the shoulders (around ₹590–₹600). 📈 Current Situation The price has just broken above the neckline (~₹590) — this confirms a bullish breakout of the inverse H&S pattern. The breakout candle shows strong buying interest. 🎯 Target Projections Target 1: ₹745 — conservative, measured from the neckline to head distance projected upward. Target 2: ₹923 — extended target if momentum sustains. 🧠 Interpretation The breakout suggests a shift from bearish to bullish trend. Ideally, watch for a retest of neckline (₹590 zone). If it holds and price bounces, it strengthens the move. Volume confirmation is key — strong volume on breakout adds reliability.
NSE:GRAPHITELong
by MadhavaCapital
2
Copper holding buy trade from 999 upside levels on chart Copper holding buy trade from 999 before market closing, earlier yesterday book 10 points profit also Updated levels given 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 13.2% -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
MCX:COPPER1!Long
by EquityCommodityMarketJaiPrakas
1
Supply & Demand Setup in IOLCP Could Signal Next Big Move📊 Supply & Demand View 📊 If you’ve been watching IOL Chemicals lately, you’ve probably noticed how cleanly it’s been respecting those key supply and demand structures. These zones aren’t random—they’re the visible fingerprints of institutions building or offloading positions in stages. When price revisits such levels, we often see sharp, almost surgical reactions. Now, what’s catching my eye on the daily chart is the recent rejection from a supply zone. The pushback was clear, triggering a short-term decline. But here’s where it gets interesting: the selling volume has been steadily tapering off. That usually suggests the aggressive sellers are stepping aside, hinting that downside momentum could be losing steam. Meanwhile, we’ve got multiple untested demand zones forming below—areas where buyers have shown conviction before. If price drifts into one of these regions again, I wouldn’t be surprised to see a fresh wave of institutional buying step in. 🚀 Breakout Retest View 🚀 Zooming out to the weekly chart tells a complementary story. After grinding under a major resistance for months, the stock finally broke through with explosive volume —the kind that only big money typically leaves behind. That breakout wasn’t just a blip; it reset the broader structure. Now, the same resistance level has flipped into support—a textbook case of the law of polarity . As long as price continues to respect that zone, the larger trend remains firmly constructive. What I find compelling is the combination of elements here: strong breakout volume, a healthy pullback, and structure alignment across timeframes. All signs point to this being a typical retest phase rather than a reversal. ✨ Final Takeaway ✨ Both charts are speaking the same language. The daily timeframe is hinting at exhaustion from sellers, while the weekly view reinforces the idea of a bullish continuation once demand reasserts itself. Should price stabilize around those lower demand zones, we could be looking at the next leg of the trend unfolding from there. 💡 Risk Management Reminder 💡 It’s easy to get carried away when the setup looks clean, but the market doesn’t owe certainty to anyone. Stick to your stop-loss, size your positions with care, and remember that discipline—more than any indicator—is what protects your capital. “Charts reveal opportunities, but discipline secures profits.” 🔄 Stay patient, stay consistent — the market rewards preparation, not prediction. 🔄 This breakdown is shared purely for educational purposes and shouldn’t be taken as a trading or investment recommendation. I’m not a SEBI-registered analyst.
NSE:IOLCPLong
by AfnanTAjuddin
GOLD: ACCUMULATION POST SELL-OFF,Weekend Short-term Trading PLANGOLD: ACCUMULATION POST SELL-OFF, Weekend Short-term Trading Plan Hello traders 👋 The Gold market witnessed a strong and clear Sell-off yesterday, especially with the decisive break of the $4000 zone – a confirmation area for a new corrective trend, or at least a long-term downtrend cycle. Currently, Gold prices are fluctuating within a narrow range (Sideways), mainly due to the cautious sentiment of investors and the weak liquidity characteristic of Friday. This lack of momentum makes it likely for Gold to continue moving sideways until the New York Session opens. 🔎 Technical Analysis (Chart 30M – XAUUSD) Resistance Retest Zone (Fibonacci Retest): $4030 – $4035. An ideal area for Sellers to re-enter. Sell Scalping/FIBO 50 Zone: $4000 – $4004. The $4000 price zone, once broken, now becomes strong resistance. Key Support/Accumulation Zone: $3940 – $3945 (Confluence of Support level 1.618). Long-term Buy Zone (Buy Scalping): $3890 – $3880. ⚙️ Detailed Trading Plan (Short-term Trading) The strategy for the day is Short-term trading (Scalping) when the price hits minor resistance zones and seeks larger orders when matching Entry zones according to Fibonacci Extension. 🔴 SELL Scenario (Priority according to the downtrend structure) 1. Sell Re-test Zone $4000 Entry: 📍 4002 – 4004 SL: 🛑 4010 TP: 🎯 3998 – 3985 – 3960 (Can hold the position if the reaction is good) 2. Sell Re-test Zone $4030 (Fibonacci Retest) Entry: 📍 4030 – 4032 SL: 🛑 4037 TP: 🎯 4016 – 4002 – 3998 – 3978 🟢 BUY Scenario (Bottom-fishing/Support) 1. Buy Scalping Zone $3940 Entry: 📍 3940 – 3942 SL: 🛑 3935 TP: 🎯 3965 – 3977 – 3999 – 4035 💡 Fundamental View & Weekend Risk News: A report from SEB Research suggests that market expectations for the Fed to cut interest rates might be too high due to persistent inflation risks. This could pressure Gold and support the USD on a macro level. Friday Risk: Reduced liquidity, prone to Stop Hunts or Fakeouts. ⚖️ Conclusion & Recommendations Short-term main trend: Correction/Downtrend. Action: Closely observe market reactions this Friday. Prioritise Selling at strong Resistance zones ($4000, $4030) and manage capital tightly (Tight SL) for Buy Scalping orders. 👉 Follow me for timely updates on the latest scenarios in the weekend trading session!
OANDA:XAUUSDShort
by Steven-GoldTrading
Part 1 Trading Master Class With ExpertsBasic Terminology in Option Trading Before diving deep, let’s get familiar with key terms used in options: Call Option – Gives the buyer the right (not obligation) to buy the underlying asset at a certain price before expiry. Put Option – Gives the buyer the right (not obligation) to sell the underlying asset at a certain price before expiry. Strike Price – The fixed price at which the option holder can buy (for calls) or sell (for puts) the underlying asset. Premium – The price paid to buy the option contract. This is the cost of obtaining the right. Expiry Date – The date when the option contract expires. After this, the contract becomes invalid.
TVC:GOLDEducation
by SkyTradingZone
Part 3 Trading Master Class With ExpertsTypes of Option Traders Different traders use options for different purposes. Here’s how: Speculators – Trade options to profit from short-term market moves. Hedgers – Use options to protect their existing investments (like insurance). Income Traders – Sell options regularly to collect premium income. Arbitrageurs – Exploit price differences between spot and derivatives markets. For example, a portfolio manager holding stocks may buy put options to safeguard against sudden market falls. Meanwhile, a retail trader may sell call options to earn regular premium income.
OANDA:XAUUSDEducation
by SkyTradingZone
Part 12 Trading Master ClassMastering the Art of Option Trading Option trading blends mathematics, psychology, and market logic. It’s not just about predicting direction but understanding probabilities, risk management, and timing. Successful traders treat options as tools for strategic advantage — not gambling tickets. In essence: Options = Flexibility + Leverage + Protection. They empower traders to define risk, hedge intelligently, and profit across market cycles. But to master them, one must study pricing models, volatility behavior, and trade discipline. Whether you’re a hedger protecting a portfolio or a speculator chasing momentum, options are the bridge between risk and opportunity — making them one of the most powerful innovations in modern financial markets.
NSE:AXISBANKEducation
by SkyTradingZone
Part 4 Learn Institutional TradingThe Two Sides: Option Buyer vs Option Seller Every option trade involves two parties — a buyer and a seller (writer). Their goals are opposite: Role Right / Obligation Risk Reward Buyer of Call/Put Right, no obligation Limited to premium Unlimited (Call) / High (Put) Seller (Writer) Obligation Potentially unlimited Limited to premium Example: If you sell a call option on Reliance at ₹3,000, and the stock rises to ₹3,200 — you must sell it at ₹3,000, incurring a loss. But if the stock stays below ₹3,000, you keep the premium as profit. Thus, option sellers have higher risk, but they statistically profit more often due to time decay.
NSE:BSEEducation
by SkyTradingZone
Part 11 Trading Master ClassWhat Is Option Trading? Option trading is a form of derivatives trading, where investors buy or sell contracts that give them the right but not the obligation to buy or sell an underlying asset (such as stocks, indices, or commodities) at a predetermined price before or on a specific date. Unlike stocks, which represent ownership in a company, options represent a financial contract derived from the price movement of another asset — hence, they are part of the derivatives market. There are two main types of options: Call Options: Give the holder the right to buy an asset at a set price. Put Options: Give the holder the right to sell an asset at a set price. Each option contract involves: Strike Price: The agreed-upon price for buying/selling the asset. Expiry Date: The last date the option can be exercised. Premium: The price paid to buy the option.
Education
by SkyTradingZone
ETHFIUSDT - BULLS ARE NOT DONE YET?Symbol - ETHFIUSDT ETHFIUSDT is undergoing a corrective phase after updating its local high at 1.938 The breakout above the 1.677 zone appears to be an attempt to initiate a distribution phase following an extended period of consolidation. The key question now is whether the bulls can sustain control above this area. Bitcoin is also in correction mode following a false breakout of its resistance level. In this context, the broader cryptocurrency market is experiencing a temporary decline. Nevertheless, the prevailing trend remains bullish, supported by a favorable fundamental outlook. Once the current correction concludes, market growth may resume. On the daily timeframe, ETHFIUSDT is attempting to transition into a distribution phase after approximately five to six months of consolidation. The overall trend remains upward, and following the breakout of resistance, a corrective movement toward the liquidity zone at 1.677 is developing. A false breakdown, accompanied by a shift in market imbalance and subsequent consolidation above 1.678, could stimulate renewed buyer interest - potentially leading to further price appreciation. Resistance levels: 1.898, 1.938 Support levels: 1.677, 1.534 The chart highlights two critical support zones - 1.677 and 1.534, Sustained bullish activity above the 1.677 level may result in a rebound and continued upward movement, confirming the ongoing distribution phase. Conversely, failure to maintain this level could prompt a retest of the zone at 1.534, where a liquidity sweep may subsequently trigger a new wave of buying pressure.
Long
by akshit_official
NIFTY : Trading levels and plan for 10-10-2025💼 NIFTY TRADING PLAN – 10-Oct-2025 📊 Chart Timeframe: 15-min 📍 Last Close: 25,170.30 | 🔻 Change: -7.40 pts (-0.03%) 📅 Analysis Based on Psychological & Technical Levels 🔍 Key Technical Zones 🟧 Opening Support / Resistance: 25,259 🟥 Last Intraday Resistance: 25,426 🟩 Opening Support: 25,114 🟢 Last Intraday Support: 25,048 💚 Buyer’s Support Zone: 24,959 – 24,981 🚀 Scenario 1 – Gap Up Opening (100+ pts above 25,270) If Nifty opens near or above 25,270, it will directly approach the opening resistance zone. A sustained move above 25,259 with strong green candles could trigger momentum buying toward 25,426, which is the last intraday resistance. Avoid chasing the first 15 minutes — wait for a minor pullback to 25,259–25,280 and look for support confirmation before going long. If Nifty fails to sustain above 25,259, expect short-term profit booking that can drag prices toward 25,170 or even 25,114. Fresh shorts should be avoided until there’s a confirmed reversal candle near 25,400–25,426, as this area may trigger volatility and fake breakouts.] 🧠 Educational Insight: Gap-up openings near resistance often create a “trap zone.” Patience is key — let the price test and confirm breakout strength before entering directional trades. ⚖️ Scenario 2 – Flat Opening (Around 25,150 ± 50 pts) A flat start indicates market indecision and provides both long and short opportunities based on level reactions. If the index sustains above 25,170–25,200, buyers may attempt to push prices toward 25,259 → 25,426. Watch for volume expansion to confirm momentum. If Nifty rejects 25,259, expect a dip toward 25,114–25,048, which will act as short-term intraday supports. Buyers can look for reversal confirmation from 25,048–25,114 zone for potential bounce trades. A decisive hourly close below 25,048 may shift intraday trend bearish toward 24,981–24,959 (Buyer’s Support Zone).] 💡 Educational Note: Flat openings favor disciplined traders who react to confirmation rather than prediction. Combining 15-min chart patterns with volume clues gives higher probability entries. 📉 Scenario 3 – Gap Down Opening (100+ pts below 25,060) If Nifty opens around or below 25,060, it enters the support testing zone. Monitor early reactions near 25,048–25,020. A quick recovery from this area can lead to a short-covering rally back toward 25,114–25,170. If the index sustains below 25,020, expect a gradual slide toward the Buyer’s Support Zone (24,959–24,981) — a critical area where bulls might attempt to defend. Failure to hold 24,959 could invite further downside toward 24,880–24,840, so avoid catching a falling knife without confirmation. Intraday traders should prefer trading only on sustained 15-min candle closes below key levels to avoid whipsaws.] 🧠 Educational Insight: Gap-down openings can trigger emotional decisions — let the first 30 minutes unfold before entering trades. Reversal setups are only valid with clear rejection wicks or bullish engulfing candles near key supports. 🛡️ Risk Management Tips for Options Traders Limit trade exposure to 2–3% of total capital per trade. Always use a stop loss based on 15-min candle close to avoid fake breakouts. Prefer ATM or slightly ITM options for better delta and reduced time decay. Avoid holding losing positions after 2:45 PM, as premium decay accelerates. When volatility rises, use spreads (Bull Call / Bear Put) to manage theta and vega risk. Never average losing trades — protect capital before chasing profit. 💎 📊 Summary & Conclusion Nifty remains in a neutral-to-bullish structure, as long as it sustains above 25,048. Upside momentum may resume only above 25,259, targeting 25,426. A breakdown below 25,048 could shift control to sellers, pulling prices toward 24,981–24,959. Traders should watch 15-min closing confirmations and volume expansion before taking directional positions.] 🎯 Focus Zone for 10-Oct-2025: 🟩 25,048 → 24,959 (Buyers’ Defensive Zone) 🟥 25,259 → 25,426 (Sellers’ Dominance Zone) 📢 Disclaimer: I am not a SEBI-registered analyst . This analysis is purely for educational and informational purposes. Traders should perform their own due diligence or consult with a financial advisor before making trading decisions.
NSE:NIFTYLong
by LiveTradingBox