SBI Short analysisLooking forward to entering short positions on SBIN, post confirmation. Once we do see a good enough push with volume, would be most likely an ideal confirmation to enter.
Multiple Time Frame Analysis
VIEW remain the SAME!! buying the dip!!NIFTY showed minor retracement but our view remains the same as market tends to move in wavy pattern and cannot move unidirectionally hence sticking with our plan would be most optimal so one should look for buying opportunity around demand zone if opens weak and stay strict with given SL so plan your trades accordingly and keep watching everyone.
RELIANCE TECHNICAL SHORT BIASLooking forward on a short opportunity, technicals wise on Reliance, aligning with a major trendline breakout on the 4h and a major key level break to the downside. Expect a pullback/correction move to the nearest support-turned resistance level before the final impulse move to the downside.
Potential sell side bias on US30Looking at a potential short position on US30, technicals confirming sell side trade while the day’s New York session move was bullish. Looking to enter shorts post confirmation.
REVERSED as analysed! Will it sustain..?As we can see NIFTY reversed strongly exactly from our demand zone as analysed which is both a sign of REVERSAL we were looking for and confirmation of bullish bias. Hence one can plan going LONG from here with clear stoploss of candle's low closing basis. We can expect NIFTY to show 25250-25300 levels in coming trading sessions before facing any rejection so plan your trades accordingly and keep watching everyone
NIFTY should REVERSE from here!!Following our analysis, we can expect NIFTY to reverse from here and form a potential good green candle from here but for POSITIONAL one can wait for NIFTY to show signs of REVERSAL around this demand zone. Hence wait for confirmation as any sustainment below the given zone could change the overall trend so plan your trades accordingly and keep watching everyone.
Strong reversal pattern on VMM. Looks good for swing trade.Spotted a beautiful setup on VISHAL MEGA MART LTD (1H Chart), following my favourite "Elevated Right Shoulder" pattern.
- The Left Shoulder and Head formed clearly.
- The Right Shoulder didn't go below the head, indicating ultra bullish structure and formed a demand zone.
- Price touched the Demand Zone and gave a perfect reversal.
-Clean entry with favourable risk-reward.
Let's see how it plays out.
We are still strong above 25000!!As we can see, NIFTY showed minor correction despite its rejection from important demand zone but we are still strong as long as we are above 25000 psychological level hence we should plan buying on every drip keeping stoploss below 25000 level closing basis so plan your trades accordingly and keep watching everyone.
EDELWEISS FIN SERVE LTD - BUY/LONG TRADEThere is bullish head and shoulder formation on edelweiss fin serve ltd. given breakout on daily time frame with supporting volume . one can look to buy if next candle hold above breakout candle high with mention target and without stoploss as i will update when to exit.
25500 coming soon in NIFTY!!As we can see despite the weakness shown in first half, NIFTY managed to RECOVER and closed in green showing immense buying pressure from our demand zone, Hence our view remains intact 0f BUYING the DRIP till 25000 level is respected. So plan your trades accordingly and keep watching everyone.
SUNDARAM FINANCE Swing TradeIf Nifty holds current levels ie above 25000,
then SUNDARAM FINANCE can touch ATH soon.
FOLLOW for more such simple swing setups.
Let me know in comments if you have any doubt or questions.
Exact REVERSAL from our demand ZONE!!As analysed NIFTY showed more than 200++ points REVERSAl from our demand zone, now our view has been changed from selling the highs to buying the dips unless NIFTY breaches 25000 level and sustains below which could be our SL hence any dip could be a buying opportunity from here so plan your trades accordingly and keep watching everyone.
US30 potential for the upsideLooking for US30 to push to the upside upon the retest of the recently created 4h/1h demand zone.Use proper risk management should you join me.
25000 is here! READY TO REVERSE!!?As we can see NIFTY has taken support in the important demand zone as analysed being both a demand zone and a psychological level hence from now we can wait for NIFTY to show signs of REVERSAL as any signs of REVERSAL from this demand zone can show new ATH so plan your trades accordingly and keep watching everyone.
the much awaited FALL is here!! Just as analysed!! Whats NEXT?As we can see NIFTY seems to be following our analysis. Now since it has entered our demand zone of 25150-25200, we can expect NIFTY to reverse as not much downside is available now. We can see 24950-25000 to act as a strong demand zone which is also a psychological level hence any signs of REVERSAL around this zone could show strong UPSIDE so plan your trades accordingly and keep watching everyone.
Trendline broken Buying pressure continuous and flooding Gold is gaining from strength to strength
After breaking the falling trendline It is trading above the opening range.
As long as above this. More upside towards 3366 and more could follow
Comfortably above weekly support 3300
Tp remaining same as before
STRONG REJECTION exactly as analysed!!As we can see NIFTY showed directional downward move exactly as analysed. Now that NIFTY has closed again at important demand zone from where it got rejected previously, but now the formation of this candle shows the strength of bear over bulls, Hence any closing below 25300 should lead to another strong downfall so plan your trades accordingly and keep watching everyone.
HSCL to Fly Very Sooon!So here's another chart that’s quietly showing signs of strength — NSE:HSCL just kissed its falling trendline drawn from September 2024 highs.
After almost 10 months of lower highs, the stock is now trying to push above the trendline with volume backing it. That giant green candle on June 27 with a volume burst was the sign of Smart Money stepping in. And now it’s consolidating just below the breakout point — classic pre-breakout structure.
This is what we call a volatility contraction near resistance, where price tightens and sets up for an impulsive move. Earnings season is around the corner, and this might just be forming its Earning Pivot.
Don't rush. But if price takes out that 525–530 zone cleanly with volume, it's ready to fly.
#Entry above: 530
#Stoploss: 498
#Target 1: 565
#Target 2: 598
#Extended: 630 (if volume sustains above 600 zone)
Be ready but not greedy.
Let confirmation guide your move. No front running.
Also — this is a stock with explosive history, so manage risk wisely.
Avoid impulse. Trade plans, not predictions.
Have a focused and profitable day ahead.
BEARISH till now! View might change above 25550!!As expected NIFTY got rejected exactly from our given trendline resistance but since it tried breaking the trednline, its candle high is of immense importance. Any break and sustainment above 25550 can result in strong unidirectional upmove, but below the trendline, it can remain sideways to negative so plan your trades accordingly and keep watching everyone.
A minor RESPITE!? will it sustain?As we can see NIFTY finally showed some volume after being sideways for couple of days which could be a result of consolidation's break. Moreover, we can see NIFTY closed itself at the trendline resistance which is cautionary. Hence unless NIFTY breaks and sustain itself above the trendline, every rise can be shorted so plan your trades accordingly and keep watching everyone.
Ready for 3450 and more!After Weeks of consolidation
Gold is ready to resume the Rally.
Comfortably trading above 3300 A Strong Weekly Support that has repeatedly provided the necessary Cushion.
Buy above - 3350
TP1 3450
TP2 3500
TP3 3550
Tp4 3650~3700
SL - below 3320
DOWNFALL is yet to come!NIFTY can be seen being sluggish as analysed in our previous post. We are yet to decide its trend and hence NIFTY can remain sideways due to following reasons unless a strong demand zone is achieved. Hence unless signs of REVERSAL is seen around demand zones are rise in volumes which could change the direction so plan your trades accordingly and keep watching.
Swing/Positional Setup: Sector-wise Analysis – Cash/Options Segm✅ Swing and Positional Trade Setup
Sector-wise Analysis – Cash / Futures & Options Segment:-
Over the past 18+ years, I have developed a trading setup that revolves around sectoral analysis. My trades are taken in cash, futures, and options, based on which sector and which stock is showing strength.
Below, I’ve shared the complete sector-wise stock list. This will help you skip the most time-consuming part—stock selection—so you can focus purely on execution and discipline.
🔍 Stock Selection Criteria: List Provided Sector Wise Stocks -
• Market Capitalization
• Liquidity
• Volumes
📊 1. Positional/Swing Trade Setup
This setup begins by identifying:
• Which sector is currently showing strength (e.g., Nifty Auto).
• Which stocks in that sector are outperforming the benchmark.
⚠️ Note for Beginners:
If your capital is below ₹20 lakhs, avoid trading in futures. Stick to cash market or stock options only.
🕒 Timeframes for Analysis:
• Monthly
• Weekly
• Daily
🛠️ Technical Tools Used:
• 9 SMA (Simple Moving Average)
• Volumes
• RSI (Relative Strength Index)
• Market Structure
(HH–HL for bullish, LH–LL for bearish)
📈 Entry Criteria (Bullish / Long Trades):
For Options (Call), Cash or Futures Buy:
• Price must be above 9 SMA on Monthly, Weekly, and Daily charts.
• Monthly and Weekly RSI > 50
• Daily RSI > 60 → This confirms a 7-Star Setup (Big Momentum Trade)
✅ Execution Plan:
• Entry: Above the high of the previous daily candle.
• Stop Loss: Below Daily 9 SMA or the recent swing low.
• Trailing Strategy:
• After 3 daily candles, trail stop loss to cost.
• Continue trailing below each new daily candle's low.
Exit Criteria:
• Daily close below 9 SMA
• OR RSI drops below 60
• OR both conditions occur
📉 Entry Criteria (Bearish / Short Trades – Put Option or Short in Futures):
• Daily and Weekly RSI < 50
• Price must be below 9 SMA on Daily and Weekly charts.
• Entry, stop-loss, and exit follow the same process in reverse.
📂 Sector-wise Stock List to Focus On:
🚗 Auto:
ASHOKLEY | BAJAJ-AUTO | BALKRISIND | BHARATFORG | BOSCHLTD | EICHERMOT | EXIDEIND | HEROMOTOCO | MRF | M&M | MARUTI | MOTHERSON | TVSMOTOR | TATAMOTORS | TIINDIA
🏦 Banking & Financial Services:
AU Small Finance Bank Ltd. | Axis Bank Ltd. | Bank of Baroda | Canara Bank | Federal Bank Ltd. | HDFC Bank Ltd. | ICICI Bank Ltd. | IDFC First Bank Ltd. | IndusInd Bank Ltd. | Kotak Mahindra Bank Ltd. | Punjab National Bank | State Bank of India | Bajaj Finance Ltd. | Bajaj Finserv Ltd. | Cholamandalam Investment and Finance Company Ltd.
⚗️ Chemicals:
Aarti Industries Ltd. | Atul Ltd. | Bayer Cropscience Ltd. | Chambal Fertilizers & Chemicals Ltd. | Coromandel International Ltd. | Deepak Nitrite Ltd. | E.I.D. Parry (India) Ltd. | Gujarat Fluorochemicals Ltd. | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Himadri Speciality Chemical Ltd. | Linde India Ltd. | Navin Fluorine International Ltd. | PCBL Chemical Ltd. | PI Industries Ltd. | Pidilite Industries Ltd. | SRF Ltd. | Solar Industries India Ltd. | Sumitomo Chemical India Ltd. | Tata Chemicals Ltd. | UPL Ltd.
🛍️ FMCG:
Britannia Industries Ltd. | Colgate Palmolive (India) Ltd. | Dabur India Ltd. | Emami Ltd. | Godrej Consumer Products Ltd. | Hindustan Unilever Ltd. | ITC Ltd. | Marico Ltd. | Nestle India Ltd. | Patanjali Foods Ltd. | Radico Khaitan Ltd. | Tata Consumer Products Ltd. | United Breweries Ltd. | United Spirits Ltd. | Varun Beverages Ltd. | Dmart
💊 Pharma & Healthcare:
Abbott India Ltd. | Alkem Laboratories Ltd. | Apollo Hospitals Enterprise Ltd. | Aurobindo Pharma Ltd. | Biocon Ltd. | Cipla Ltd. | Divi's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | Fortis Healthcare Ltd. | Glenmark Pharmaceuticals Ltd. | Granules India Ltd. | Ipca Laboratories Ltd. | Laurus Labs Ltd. | Lupin Ltd. | Mankind Pharma Ltd. | Max Healthcare Institute Ltd. | Sun Pharmaceutical Industries Ltd. | Syngene International Ltd. | Torrent Pharmaceuticals Ltd. | Zydus Lifesciences Ltd.
💻 IT & Tech:
Coforge Ltd. | HCL Technologies Ltd. | Infosys Ltd. | LTIMindtree Ltd. | MphasiS Ltd. | Oracle Financial Services Software Ltd. | Persistent Systems Ltd. | Tata Consultancy Services Ltd. | Tech Mahindra Ltd. | Wipro Ltd.
⚒️ Metals:
APL Apollo Tubes Ltd. | Adani Enterprises Ltd. | Hindalco Industries Ltd. | Hindustan Copper Ltd. | Hindustan Zinc Ltd. | JSW Steel Ltd. | Jindal Stainless Ltd. | Jindal Steel & Power Ltd. | Lloyds Metals And Energy Ltd. | NMDC Ltd. | National Aluminium Co. Ltd. | Steel Authority of India Ltd. | Tata Steel Ltd. | Vedanta Ltd. | Welspun Corp Ltd.
🏙️ Realty:
Anant Raj Ltd. | Brigade Enterprises Ltd. | DLF Ltd. | Godrej Properties Ltd. | Macrotech Developers Ltd. | Oberoi Realty Ltd. | Phoenix Mills Ltd. | Prestige Estates Projects Ltd. | Raymond Ltd. | Raymond Realty Ltd. | Sobha Ltd.
🧱 Durables & Cement:
Amber Enterprises India Ltd. | Bata India Ltd. | Blue Star Ltd. | Century Plyboards (India) Ltd. | Cera Sanitaryware Ltd. | Crompton Greaves Consumer Electricals Ltd. | Dixon Technologies (India) Ltd. | Havells India Ltd. | Kajaria Ceramics Ltd. | Kalyan Jewellers India Ltd. | PG Electroplast Ltd. | Titan Company Ltd. | V-Guard Industries Ltd. | Voltas Ltd. | Whirlpool of India Ltd. | ACC | Ambuja Cements | Ultratech Cement | Shree Cements | JK Cement
🛢️ Oil & Gas:
Adani Total Gas Ltd. | Aegis Logistics Ltd. | Bharat Petroleum Corporation Ltd. | Castrol India Ltd. | GAIL (India) Ltd. | Gujarat Gas Ltd. | Gujarat State Petronet Ltd. | Hindustan Petroleum Corporation Ltd. | Indian Oil Corporation Ltd. | Indraprastha Gas Ltd. | Mahanagar Gas Ltd. | Oil & Natural Gas Corporation Ltd. | Oil India Ltd. | Petronet LNG Ltd. | Reliance Industries Ltd.
✨ Final Thoughts
If you have any doubts or need help, feel free to ask. Take some time to reflect on this system. It offers clarity, discipline, and a pathway to wealth and peace of mind.
Don’t overconsume content. Stick to one tested process. Treat trading like a business, not a quick-money scheme.
🎯 Proven Success Rate: 80%
Add these stocks to your watchlist and follow the system diligently.
Wishing you successful trades ahead. May we all grow together. Happy to help always. 🙏
