NIFTY KEY LEVELS FOR 22.07.2025NIFTY KEY LEVELS FOR 22.07.2025
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
If the range is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
Niftylevels
NIFTY Analysis – 22 july 2025 ,morning update at 9 amMarket Status
Nifty closed below 22%
But short covering is strong, so market may open higher.
Expected Movement:
Market may open near 25150.
If it holds 25150 and forms a bottleneck pattern, it may move up:
First Target 25218
If breakout happens 25298
Situation
Nifty holds 25150 THEN Buy above 25218 for 25298
Nifty breaks below 25150 THEN Sell for target 25013, 24896
Price goes sideways THEN Wait and trade only after breakout
Sideways (Consolidation) Zone:
Sideways Zone ---- Between 25013 and 25218
Because
25013 is strong support (buyers defend here)
25218 is strong resistance (sellers may come in)
Price may move up and down within this range before breakout OR breakdown
NIFTY KEY LEVELS FOR 21.07.2025NIFTY KEY LEVELS FOR 21.07.2025
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
If the range is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
NIFTY Intraday Trade Setup For 21 Jul 2025NIFTY Intraday Trade Setup For 21 Jul 2025
Bullish-Above 25015
Invalid-Below 24965
T- 25150
Bearish-Below 24910
Invalid-Above 24960
T- 24640
NIFTY has closed on a slight bearish note with 0.72% cut last week. Index has reached 50 EMA in daily TF which is placed near 24900. A bounce from EMA can be expected. However below 24900 index may dive in the next week also. On a flat opening above 25015 a bullish move towards 25150 can be expected. Intraday resistance is placed at the 25150 as per half bat pattern. On a flat opening below 24910 index will test 24640. Plan trades on 15 Min candle close.
In case of a big gap up/down, wait till 10 o'clock and mark the high and low of the trading range (5MIN). Trade on this range breakout.
==========
I am Not SEBI Registered
This is my personal analysis for my personal trading. Kindly consult your financial advisor before taking any actions based on this.
Regression channel breakout - Short term Shift1. Price is out of regression channel — signaling short-term weakness.
2. POC around 24,750 — That is most traded level.
Option Chain Data:
Call writing at 25,300 & 25,500 — clear resistance
But
Yesterday we got positive earnings of ICICI & HDFC Bank.
There is a expectation of pullback as long as nifty is above 24450, long term view is positive
Nifty 50 Trend Analysis A detailed wave analysis in larger times frames indicates that nifty is beginning to trigger a sharp or moderate momentum deep correction. The correction & downtrend can last upto 23874 & 23458 potentially. In a downtrend, institutions will sell on every rise, hence its not the right time to make new investments directly in the stocks. Currently nifty is trading at 25073 and this swing momentum can go upto 24802 without reversals, and 24802 will play a crucial role but since the wave 3 has completed its maximum levels we need to brace for 23874 & 23458.
NIFTY KEY LEVELS FOR 18.07.2025NIFTY KEY LEVELS FOR 18.07.2025
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
If the range is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
NIFTY Analysis – 18 july 2025 ,morning update at 9 amTechnical Summary
Daily Candle:
Nifty formed a negative candle after a Doji, indicating potential weakness or indecision turning bearish.
which is a sign of weakness.
Expected Opening:
May open flat near 25143 (critical level).
Upside move possible to 25218, but likely to consolidate.
Key Observation:
If Nifty fails to sustain above 25143, downside possible towards:
25023 (1st support)
24931 (2nd support)
Strategy Advice:
Wait for a clear pattern formation.
Use BOD (Buy on Dip) or SOR (Sell on Rise) strategy.
Scalping preferred due to expected sideways move.
oday's market likely to be range-bound to weak unless strong buying comes above 25143.
Avoid aggressive trades early. Watch for confirmation.
Scalping with tight SL or quick exits is preferred.
What is Sideways or Consolidation?
Sideways market = Price moves between a narrow range without clear direction.
Consolidation = Market takes a pause after a trend (up or down) and moves within a range before the next breakout.
Today's Expected Sideways / Consolidation Range in NIFTY (Spot):
Range Type Price Range (Spot)
Sideways Zone 25143 to 25218
Lower Consolidation Range 25023 to 25143
Expanded Range (if breakout) 24932 to 25278
NIFTY - Trading levels and plan for 18-July-2025📊 NIFTY INTRADAY TRADING PLAN – 18-Jul-2025
Gap Opening Consideration: 100+ points from previous close
📍 KEY LEVELS TO MONITOR
🟥 Last Resistance: 25,340 – 25,365
🟥 Major Resistance: 25,430
🟧 Opening Resistance: 25,265
🟨 No Trade Zone: 25,055 – 25,127
🟩 Last Intraday Support Zone: 24,932 – 24,970
🟢 Major Support: 24,832
🚀 SCENARIO 1: GAP-UP OPENING (Above 25,365) 📈
(Gap-up considered as 100+ points above previous close)
If Nifty opens above 25,365 , it indicates bullish strength. Wait for a pullback near 25,340–25,365 for potential long entries.
If price sustains, expect a possible rally toward 25,430+ , which is the next resistance zone.
Avoid chasing entries; use 15–30 min candle confirmation to avoid false breakouts.
Options Strategy: Focus on ATM or slightly OTM Call Options or try a Bull Call Spread for limited risk.
⚖️ SCENARIO 2: FLAT OPENING (Between 25,055 – 25,127) 🟠
(Flat range aligns with the No Trade Zone )
This is a tricky zone with indecision between bulls and bears. Avoid initiating any trade immediately.
If Nifty breaks and sustains above 25,127 , bullish bias may emerge toward 25,265 – 25,340 .
On breakdown below 25,055 , a short trade setup opens targeting 24,932 – 24,970 zone .
Wait for clear hourly close before taking action in either direction.
Options Strategy: Consider Strangle or Iron Fly strategies for range-based volatility exploitation.
📉 SCENARIO 3: GAP-DOWN OPENING (Below 24,932) 🚨
(Gap-down considered below previous close by 100+ points)
If Nifty opens below 24,932 , monitor price action near the 24,832 major support .
If the support fails and prices break down below 24,832 , expect further downside pressure.
However, if price finds buying interest at 24,832 and bounces, you may consider scalping long with tight stop loss.
Options Strategy: Deploy ATM or ITM Put Options or Bear Put Spreads to play downside with defined risk.
💡 RISK MANAGEMENT & OPTIONS TRADING TIPS
🛑 Never risk more than 1–2% of your capital on any single trade.
⏳ Avoid entering trades during the first 15–30 minutes ; let volatility settle.
📉 Use Hourly candle close to determine validity of breakouts/breakdowns.
⚖️ Prefer spread strategies like Bull Call or Bear Put to cap your risk.
🧠 Avoid revenge trading after losses—stick to your trading plan.
📌 SUMMARY & CONCLUSION
Bullish View: Above 25,365, look for long opportunities up to 25,430 with stop-loss below 25,340.
Range-Bound View: Between 25,055–25,127 (No Trade Zone) – wait for breakout/breakdown confirmation.
Bearish View: Below 24,932 – focus on support at 24,832; breach can accelerate fall.
Action Plan: Wait for price behavior near key levels before committing capital.
⚠️ DISCLAIMER: I am not a SEBI-registered analyst. This analysis is for educational and informational purposes only. Please consult your financial advisor before taking any trade or investment decisions.
NIFTY MATHEMATICAL LEVELSThese Levels are based on purely mathematical calculations.
Validity of levels are upto expiry of current week.
How to use these levels :-
* Mark these levels on your chart.
* Safe players Can use 15 min Time Frame
* Risky Traders Can use 5 min. Time Frame
* When Candle give Breakout / Breakdown to any level we have to enter with High/Low of that breaking candle.
* Targets will be another level marked on chart
* Stop Loss will be Low/High of that Breaking Candle.
* Trail your SL with every candle.
* Avoid Big Candles as SL will be high then.
* This is one of the Best Risk Reward Setup.
For Educational purpose only
CGPOWER Bullish flag Breakout!!!!Yes!!!
Chart looks good for a good upmove
Weekly chart shows a GOOD BREAKOUT(shown below)
Daily chart shows a Bullish flag and pole and BREAKOUT WITH VOLUME TODAY !!!!
SL can be taken as 666....(bit wider) or the low of todays candle...
Targets-715,730,752
Just my view...not a tip nor advice!!!
Thank you!!!!
NIFTY : Trading plan and levels for 17-July-2025📊 NIFTY INTRADAY TRADING PLAN – 17-Jul-2025
200+ Points Gap Opening Considered Significant | Educational Structured Trading Plan
📍 KEY ZONES & LEVELS TO MONITOR
🟥 Opening Resistance Zone: 25,376 – 25,340
🔴 Last Intraday Resistance: 25,430
🟧 Opening Support Zone: 25,083 – 25,102
🟩 Last Intraday Support Zone: 24,932 – 24,970
🚀 SCENARIO 1: GAP-UP OPENING (Above 25,376) 📈
If NIFTY opens above 25,376 with 100+ points gap-up, expect buyers to dominate initially, pushing towards 25,430 (Last Intraday Resistance) .
Avoid aggressive longs exactly at the open. Let the first 15-minute candle settle to confirm strength.
If price sustains above 25,430 with volume, look for further upside, but be mindful of exhaustion near round numbers.
Options Tip: Prefer ATM Call Options with tight stop-loss or Bull Call Spread to manage risk better.
📊 SCENARIO 2: FLAT OPENING (Between 25,102 – 25,376) ⚖️
This range marks the consolidation area between Opening Support and Opening Resistance Zone .
Price behavior here is crucial for intraday direction bias.
If price holds above 25,224.40 post-open, bias is slightly bullish towards the Resistance Zone.
If price breaks below 25,102 , sellers may drag it towards Last Intraday Support 24,932 – 24,970 .
Options Tip: Consider Iron Fly or Strangle setups if premiums are attractive. Be patient for breakouts.
📉 SCENARIO 3: GAP-DOWN OPENING (Below 25,083) ⚠️
If NIFTY opens below 25,083 with 100+ points gap-down, expect weakness to persist.
Primary downside target becomes Last Intraday Support Zone: 24,932 – 24,970 .
Sell-on-rise strategy is preferred after 15-minute candle confirmation below 25,083 .
Options Tip: Focus on ATM or ITM Put Options or use Bear Put Spreads for safer execution.
💡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
📏 Always risk only 1–2% of total capital per trade.
⏳ Avoid trades during the first 15–30 minutes to let volatility settle.
🔐 Respect Hourly Candle Close stops rather than reacting to wicks.
⚖️ Prefer Spreads and Hedged Strategies in highly volatile or uncertain conditions.
🚫 Avoid over-leveraging especially in expiry week or event-heavy days.
📌 SUMMARY & CONCLUSION
Bullish Bias: Gap-up above 25,376 → Target 25,430
Neutral Range: Between 25,102 – 25,376 → Wait for breakout confirmation
Bearish Bias: Gap-down below 25,083 → Target 24,932 – 24,970
Trade with a calm mindset, respecting the levels and waiting for candle confirmations to reduce false entries.
⚠️ DISCLAIMER: I am not a SEBI-registered analyst. This plan is purely for educational and informational purposes. Always consult your financial advisor before making any investment decisions.
Nifty 50 - Symmetrical Triangle Breakout WatchNifty is currently consolidating within a symmetrical triangle pattern on the 1-hour chart. Price is respecting both the rising support and descending resistance trendlines.
Key observations:
Clear higher lows indicate underlying bullish pressure.
Lower highs show selling pressure near resistance.
Expecting a possible pullback toward the lower trendline before a potential breakout to the upside.
Trade Plan (if breakout occurs):
📈 Bullish breakout above the upper trendline could lead to a sharp rally.
✅ Confirmation needed with strong volume and candle close above resistance.
Invalid if price breaks below the support trendline.
Stay alert for a breakout or breakdown — both scenarios possible, but current structure slightly favors bulls.
NIFTY : Trading plan for 16-Jul-2025📊 NIFTY 50 INTRADAY TRADING PLAN – 16-Jul-2025
Strategy prepared with 15-Min chart observation. Gap openings 100+ points considered significant for intraday volatility.
📍 IMPORTANT LEVELS TO WATCH
🟥 Opening / Last Intraday Resistance: 25,340
🟧 Opening Resistance / Support Zone: 25,225
🟧 Opening Support: 25,132 – 25,150
🟩 Last Intraday Support: 25,053
🟩 Buyer’s Support Zone: 24,950 – 24,981
🟥 Profit Booking Zone: 25,408 – 25,430
🚀 SCENARIO 1: GAP-UP OPENING (Above 25,340) 📈
If NIFTY opens above 25,340 , it indicates a strong bullish sentiment. However, watch for immediate profit booking around the Profit Booking Zone 25,408 – 25,430 .
Do not rush into trades immediately. Wait for a 15-minute candle close above 25,340 to confirm continuation.
If it fails to hold 25,340, there can be a quick dip toward 25,225 again.
Options Tip: Prefer ATM or Slightly ITM CE for momentum continuation. Avoid far OTM options due to theta risk on gap-up days.
📊 SCENARIO 2: FLAT OPENING (Between 25,132 – 25,225) 🔄
A flat opening suggests an indecisive mood. Watch how prices behave around Opening Resistance 25,225 and Opening Support 25,132 – 25,150 .
If price sustains above 25,225 with good volume, expect a bullish move toward 25,340 .
If price breaks and sustains below 25,132 , expect weakness toward 25,053 or even 24,950 – 24,981 .
Options Tip: Use ATM Straddles/Strangles if market consolidates between 25,132 – 25,225 for premium decay setups.
📉 SCENARIO 3: GAP-DOWN OPENING (Below 25,053) ⚠️
A gap-down opening below 25,053 creates immediate bearish pressure. First downside support to monitor is 24,950 – 24,981 (Buyer’s Support Zone) .
If this zone holds, expect reversal buying with a stop-loss below 24,950 .
If 24,950 breaks, avoid fresh longs. Downtrend extension possible below this zone.
Options Tip: On gap-down days, prefer Bear Put Spreads or ATM Put Options for controlled risk instead of buying far OTM PEs.
💡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
Risk only 1–2% of your capital per trade.
Avoid chasing prices in the first 15 minutes after the opening bell.
Prefer ATM/ITM options for directional trades.
Always mark Stop Loss and Stick to it strictly.
Control position sizing—don’t over-leverage on gap opening days.
📌 SUMMARY & CONCLUSION
Bullish Scenario: Above 25,340 → Target 25,408–25,430.
Range-Bound Scenario: Between 25,132 – 25,225 → Watch consolidation before acting.
Bearish Scenario: Below 25,053 → Target 24,950–24,981.
Always stay disciplined with entries and exits. Risk control should be your primary focus as an options trader.
⚠️ DISCLAIMER: I am not a SEBI-registered analyst. This trading plan is shared purely for educational purposes. Please do your own analysis or consult a certified financial advisor before acting on this information.
Midcaps & Smallcaps Giving Multi-Bagger Moves🔍 What’s Going On in the Market?
If you’ve been watching the Indian stock market lately, you’ve probably noticed a massive rally in midcap and smallcap stocks. Stocks that were quietly trading in the background are now suddenly up 50%, 100%, or even 200% within months. Investors who took early positions in these counters are sitting on multi-bagger returns — and everyone wants a piece of the action.
You may have heard of recent examples like:
Suzlon Energy – up over 200% in a year
JTL Infra – up 5x in 2 years
Taneja Aerospace, Tata Tele, Lloyds Metals, Zen Tech, and others doubling in months
So, what’s behind this mega rally?
Should you join now or stay cautious?
Let’s break it all down — without jargon, just real talk.
💼 First, What Are Midcaps and Smallcaps?
These terms refer to the market capitalization (total value of a company’s shares).
Category Market Cap (Approx) Example Stocks
Large Cap ₹50,000 Cr+ Reliance, HDFC Bank, Infosys
Mid Cap ₹10,000 Cr to ₹50,000 Cr Cummins India, PI Industries
Small Cap Below ₹10,000 Cr Suzlon, JTL Infra, RCF
📌 Multi-bagger = A stock that gives 2x, 5x, or 10x returns on your investment
🔥 Why Are Midcaps & Smallcaps Flying in 2025?
Let’s look at the real reasons behind this boom.
1. Strong Economic Growth
India is projected to grow over 7%+ GDP in FY26, highest among large economies.
Sectors like defence, infra, power, and manufacturing are booming — and many mid/smallcap companies are direct beneficiaries.
2. Government Push for Capex & Manufacturing
Schemes like PLI (Production Linked Incentive), ‘Make in India’, and massive infrastructure spending have boosted earnings for niche companies.
Railways, roads, power, and defence see record budget allocations.
3. Retail Participation at All-Time High
More retail investors are trading and investing via Zerodha, Groww, Upstox, etc.
They’re moving beyond large caps and discovering low-priced high-potential stocks.
4. FIIs & DIIs Entering Midcaps Again
Big institutions avoided smallcaps for years due to volatility.
Now, even they are entering quality midcaps, fueling fresh momentum.
5. Technical Breakouts & Volume Surge
Chart patterns (like cup & handle, breakouts) are visible on hundreds of smallcap charts.
Delivery volumes (not just intraday) are rising — a bullish sign.
📈 Real Examples: 2023–2025 Multi-Bagger Stories
🌀 Suzlon Energy
Old wind energy player that was almost bankrupt.
Made a comeback with debt restructuring + clean energy narrative.
Went from ₹5 to ₹40+ in 2 years = 700%+ returns
🛠️ JTL Infra
Steel tube manufacturer for infra and construction.
Strong earnings, high promoter holding, and exports rising.
Stock gave 5x return from 2022 to 2025.
💣 Taneja Aerospace
In the aerospace + defence theme, a lesser-known player.
Low float, strong niche, government defence deals.
Stock moved from ₹90 to ₹500+ in less than 18 months.
These are just a few names. There are dozens of smallcap stocks giving 50–200% returns within 6–12 months.
🧠 The Psychology Behind the Rally
Retail Investors: "Small stocks are cheaper, I can buy 1000 shares instead of 5 of Reliance!"
Traders: "Breakouts with volume? Let’s ride it!"
Institutions: "Let’s grab quality midcaps before they become large caps."
This creates a self-fulfilling cycle:
Rising prices → More buzz → More buyers → Higher prices
🧭 But Is It Safe to Enter Now?
This is where you need clarity and discipline. Not all smallcap stocks are worth buying. Some are quality businesses growing fast. Others are just hype, junk, or operator-driven.
Here’s how to approach the current market:
✅ Smart Strategy to Ride the Rally
1. Focus on Fundamentals First
Ask:
Is the company profitable?
Is debt under control?
Are revenues & profits growing YoY?
Is promoter holding strong?
If yes, it's worth tracking.
2. Use Technical Confirmation
Look for:
Breakouts with volume
Sustained uptrends
Support-retest-bounce zones
Avoid chasing gaps blindly!
3. Track Themes That Are in Focus
Current hot mid/smallcap themes in 2025:
Theme Stock Examples
Defence Zen Tech, BEL, Taneja
Railway Infra RVNL, IRFC, Titagarh
Green Energy Suzlon, IREDA, KPI Green
Capital Goods JTL Infra, KEI, KEC
Fertilizers/Chem RCF, NFL, Deepak Nitrite
These themes are backed by government policy + earnings visibility.
4. Avoid Pump & Dump
Stay away from low-volume, “Telegram tip” kind of stocks.
Check if delivery % is high — if not, it’s probably a trap.
💡 Quick Checklist Before Buying a Smallcap
Question Good Sign?
Promoter Holding > 50%? ✅ Yes
Debt-to-Equity < 1? ✅ Yes
Consistent Profit Growth? ✅ Yes
Trading Above 200 EMA? ✅ Yes
Mentioned in Annual Budget/Sector News? ✅ Yes
If 4–5 of these match, it’s worth researching deeper.
🧾 What to Avoid
Stocks with huge moves but no earnings to justify it
“Operator stocks” — low float, sudden spikes, suspicious circuits
Tips from WhatsApp/Telegram without any proof
Stocks hitting back-to-back upper circuits without volume
These often crash when the tide turns.
🛡️ Risk Management Matters More Than Ever
Midcaps and smallcaps are high-return, high-risk areas.
You must:
Never put more than 10–20% of your portfolio in smallcaps
Use a stop-loss for every trade
Book partial profits on every 20–30% move
Don’t marry any stock — even the good ones fall eventually
📊 Long-Term vs. Short-Term Approach
If You’re a Long-Term Investor:
Stick to quality smallcaps with strong business models.
SIP method works well during volatile phases.
Great time to build wealth if you stay patient.
If You’re a Swing Trader:
Use technical setups: cup & handle, breakouts, flag patterns.
Trade 2–4 week timeframes.
Use position sizing — don’t go all in on one stock.
🔮 Outlook for 2025–26
With elections approaching and strong GDP, midcaps/smallcaps may continue to lead.
But correction or volatility is expected — markets don’t rise in a straight line.
Use dips to add, avoid panic exits.
✍️ Final Words
The midcap and smallcap rally in 2025 is not just a bubble — it’s being driven by real growth, real earnings, and massive retail interest. However, not every rising stock is worth chasing. Be selective, research-driven, and disciplined.
“Everyone wants multi-baggers. But only the patient and the smart ones actually catch them.
NIFT : INTRADAY TRADING PLAN – 15-Jul-2025📊 NIFTY 50 INTRADAY TRADING PLAN – 15-Jul-2025
Planned according to the provided chart, focusing on Gap Opening 100+ points scenarios
💡 Previous Close: 25,067.10
⏱️ Timeframe: 15-Min Chart
⚙️ Gap Opening Threshold: 100+ Points considered significant
📍 IMPORTANT LEVELS
🟥 Last Intraday Resistance: 25,340
🟥 Opening Resistance: 25,210
🟧 Opening Support Zone: 24,949 – 25,020
🟩 Last Intraday Support: 24,949
🟩 Buyer's Support: 24,774
🚀 SCENARIO 1: GAP-UP OPENING (Above 25,210) 📈
If Nifty opens above 25,210 , it directly enters the resistance zone. Caution: Do not buy blindly on a gap-up as there is a risk of profit booking.
Wait for a 15-minute candle to close above 25,210 for confirmation. Post-confirmation, upside targets are 25,340 and possibly higher.
Failure to hold above 25,210 can lead to a quick reversal towards the Opening Support Zone 24,949 – 25,020 .
Options Tip: Prefer ITM CE options for momentum continuation. Avoid far OTM on gap-ups to manage theta decay risk.
📊 SCENARIO 2: FLAT OPENING (Between 25,020 – 25,210) 🔄
Flat openings near these levels suggest a balance between bulls and bears. Observe price behavior carefully in the first 15–30 minutes.
A sustained move above 25,210 opens room for bullish continuation up to 25,340 .
Failure to hold Opening Support 24,949 indicates weakness. Below this, prices can drift toward the Buyer's Support 24,774 .
Options Tip: Avoid buying options immediately after a flat open. Monitor structure. Focus on ATM Straddles/Strangles for premium selling if prices remain range-bound.
📉 SCENARIO 3: GAP-DOWN OPENING (Below 24,949) ⚠️
Gap-down below 24,949 brings immediate focus on Buyer's Support 24,774 .
If this zone holds, look for reversal buying opportunities with stop-loss below 24,774 .
A breakdown below 24,774 may trigger a larger downside. Be conservative in this scenario; wait for retest/rejection candles.
Options Tip: IV spike expected. Prefer Bear Put Spreads instead of naked PEs to manage risk and avoid premium erosion on rebounds.
💡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
Stick to maximum 1–2% risk of total capital per trade.
Always observe the first 15–30 minutes before trading aggressively.
Use ATM/ITM strikes to control theta decay.
Respect key support/resistance zones. Do not overtrade.
Avoid chasing prices; let the market confirm direction post-gap.
📌 SUMMARY & CONCLUSION
Bullish Zone: Above 25,210 → Target 25,340.
Range Zone: 25,020 – 25,210 → Watch for structure clarity.
Bearish Zone: Below 24,949 → Target 24,774.
Trade mindfully and focus on capital preservation before chasing profits.
⚠️ DISCLAIMER: I am not a SEBI-registered analyst. This trading plan is shared for educational purposes only. Please do your own research or consult a qualified financial advisor before trading.
Nifty possible movement for the upcoming trading session.Nifty closed around the support zone forming a long lower tail showing some bullishness today.
Though the market has moved after a long time and can move on the either side.
Levels are marked and possible movements are also plotted.
Wait for the price action and trade accordingly.
NIFTY : Trading levels and Plan for 14-Jul-2025b]📊 NIFTY 50 INTRADAY PLAN – 14 JULY 2025 (15-Min Chart Study)
Educational insights for all opening scenarios: Gap-Up, Flat, and Gap-Down.
📍 Previous Close: 25,140.55
📌 Gap opening threshold considered: 100+ points
⏱️ Tip: Let the first 15–30 minutes settle before entering trades based on levels.
📌 KEY LEVELS TO MONITOR
Resistance Zone: 25,460
Last Intraday Resistance: 25,318
Opening Support / Resistance Zone: 25,247
Opening Support / Resistance Zone: 25,152 – 25,123
Last Intraday Support Zone: 25,088 – 25,050
🚀 SCENARIO 1: GAP-UP OPENING (Above 25,247) 📈
Bias: Bullish continuation possible
If Nifty opens above 25,247 , watch for continuation towards 25,318 (Last Intraday Resistance) .
Sustainable strength above 25,318 can lead to 25,460 . That’s the upper profit booking zone.
If price shows exhaustion candles near 25,460, avoid fresh longs. Instead, look for selling opportunities with tight stop-loss.
Options Traders: Prefer ATM or slightly ITM calls; avoid chasing far OTM CE after gap-up. Time decay will be sharp in such cases.
📊 SCENARIO 2: FLAT OPENING (Near 25,140 – 25,152) 🔄
Bias: Neutral-to-bearish bias
If the market opens around 25,140 – 25,152 , focus on whether the 25,152 – 25,123 zone holds as support or flips as resistance.
If price holds above 25,152, there’s potential for a bounce towards 25,247.
If price breaks and sustains below 25,123, expect a gradual drift towards the Last Intraday Support: 25,088 – 25,050 .
Avoid quick trades here — observe the first 30 minutes’ range before committing capital.
📉 SCENARIO 3: GAP-DOWN OPENING (Below 25,050) ⚠️
Bias: Bearish with bounce attempt from lower supports
If Nifty opens below 25,050 , immediate attention should be given to Last Intraday Support: 25,088 – 25,050 .
If that zone breaks, next major support becomes psychological round numbers or extreme supports which may form intraday.
Aggressive selling should only be considered if prices show no reaction around this zone. Watch for hammer or reversal patterns before taking contra long trades.
Options Traders: Avoid buying deep OTM puts after a large gap-down as premiums often get inflated due to IV spikes.
💡 OPTIONS TRADING – RISK MANAGEMENT TIPS
Focus on ATM or ITM strikes to reduce theta impact on both CE and PE buying.
Apply Stop-Loss based on 15-minute candle closes instead of absolute price ticks to avoid noise.
If VIX is high, hedge with vertical spreads instead of naked options buying.
Strictly maintain a 1–2% max risk of your capital per trade.
Avoid over-trading after 2:45 PM as theta erosion accelerates in options.
Keep tracking Bank Nifty as well for broader market cues.
📌 SUMMARY & CONCLUSION
Bullish Trigger: Above 25,247 → Target 25,318 – 25,460
Neutral Zone: 25,140 – 25,152 → Wait and watch zone
Bearish Trigger: Below 25,123 → Watch 25,088 – 25,050 for bounce
Keep your discipline intact and avoid emotional trades.
Options premium decay is real — always respect time and structure.
⚠️ DISCLAIMER: I am not a SEBI-registered analyst. This trading plan is for educational purposes only. Please do your own analysis or consult with a financial advisor before making trading decisions.
NIFTY INDEX INTRADAY LEVELS ( EDUCATIONAL PURPOSE ) 11/07/2025📈 Nifty 50 Index Intraday Trade Plan – 11 July
🕒 Analysis on 15-min | Trades on 1-min TF
🔍 Market Context:
Nifty is approaching key support zone near 25,340–25,350
If broken, downside momentum expected
If it holds, intraday bounce possible
🟢 BUY Setup (Bounce from Support Zone)
✅ BUY above 25,365
🎯 Target 1: 25,410
🎯 Target 2: 25,450
🛑 Stop Loss: 25,330
🔎 Entry Trigger: Bullish engulfing or strong 1-min green candle after bounce
🔴 SELL Setup (Breakdown of Support)
✅ SELL below 25,330
🎯 Target 1: 25,280
🎯 Target 2: 25,240
🛑 Stop Loss: 25,365
🔎 Entry Trigger: Volume spike on breakdown; avoid first red candle trap
⚠️ Flat Opening (Between 25,340–25,365)
🔄 Range Play until breakout
🔁 Buy dips at 25,340 with SL: 25,320
🔁 Sell rallies near 25,400–25,420 with SL: 25,440
⚙️ 1-Min Scalping Tips
🕔 Wait 5 mins post market open
🚫 Avoid trading in first 1–2 candles unless breakout/breakdown confirmed
🔍 Volume + structure-based confirmation needed
📊 Follow strict 1:2 risk-reward ratio
NIFTY MATHEMATICAL LEVELSThese Levels are based on purely mathematical calculations.
Validity of levels are upto expiry of current week.
How to use these levels :-
* Mark these levels on your chart.
* Safe players Can use 15 min Time Frame
* Risky Traders Can use 5 min. Time Frame
* When Candle give Breakout / Breakdown to any level we have to enter with High/Low of that breaking candle.
* Targets will be another level marked on chart
* Stop Loss will be Low/High of that Breaking Candle.
* Trail your SL with every candle.
* Avoid Big Candles as SL will be high then.
* This is one of the Best Risk Reward Setup.
For Educational purpose only






















