Niftylevels
Nifty Hovering at 25,150 – Can It Break Strong Resistance?Nifty still couldn't hold the 25,150 level today, and selling pressure was seen from the day's high.
Avoid trading Nifty until it closes above 25,150 or 25,160. Until the Nifty closes above 25,150, avoid buying options. The Nifty will continue to trade sideways between 25,070 and 25,150 until it gives a decisive breakout. For a better understanding, you can watch the video.
Bulls on Standby: Can Nifty Unleash Its Next Leg Higher?As anticipated, Nifty consolidated within a 600-point range between 24,500 and 25,100 last week, ending with a modest weekly gain of around 1%.
Volatility eased as well, with India VIX declining by 9% to close at 14.63, reflecting improved market stability.
Open Interest (OI) data indicates immediate support at 24,800, backed by the highest concentration of put writing.
Looking ahead, there is a strong possibility that Nifty may breach the 25,100 resistance level in the coming sessions, which could trigger a swift rally toward the 25,500 mark.
Nifty's Baby Shower: Will Mother Candle Deliver Before Expiry?👶📉📈
Will Mama Candle Deliver Before Expiry or Hold the Bump?
Hey traders, grab your popcorn (or baby carrots) because the Nifty is hosting a drama worthy of a maternity ward! Let’s break down this prenatal price action without any fancy indicators—just pure candle gossip !
The "Mother Candle" Saga
On May 15th, Nifty formed a MOTHER CANDLE (high: 25116, low: 24500) that’s been “pregnant” with 8 little baby candles. That’s right, 8 days of consolidation, and Mama’s still holding her ground. Will she deliver a explosive breakout before the expiry, or is this a false pregnancy? Let’s diagnose:
Key Levels to Watch (aka The Baby Monitor)
Due Date Resistance: 25116 (Mama’s high). Break this, and we’re naming the firstborn “Rocket Singh” 🚀.
Support Zone: 24500-ish (Mama’s comfy yoga pants zone). Hold here, and the bulls get baby shower confetti.
Critical Breakdown: 24700. Crack this, and it’s a slippery slope to 24500. Close below? Call it a "Failed Pregnancy" :(
The Obstetrician’s Bias (Spoiler: Bullish)
The price action suggests Mama Candle’s still got that pregnancy glow. Bulls are sipping coconut water, waiting for contractions (read: breakout). But if 24700 breaks, the midwives (bears) might rush in with forceps.
Will the Water Break This Week?
Bull Case: Mama holds 24500, pops above 25116, and we’re all godparents to a fresh uptrend. Baby shower theme: “All-Time Highs & Diaper Flys.”
Bear Case: A breakdown to 24500 turns into a ”diaper blowout”—messy, stinky, and nobody’s happy.
Trade Setup: Pack Your Hospital Bag
Long Entry: If Nifty snuggles above 24700 and eyes 25116. Bring tissues for happy tears.
Short Trigger: Close below 24500. Cancel the baby registry and buy bearish pacifiers.
Stop Loss: For bulls, keep it tight below 24500. For bears? Don’t get kicked out of the delivery room.
Final Thought: The expiry clock is ticking louder than a 3 AM baby monitor. Will Mama Candle push this week, or will the 24500 support double as a crib? Either way, keep your charts clean and your risk management tighter than a onesie.
Disclaimer: No actual candles or babies were harmed in this analysis. Trade at your own risk—parenthood (and trading) is unpredictable! 🍼🕯️
Nifty 50 Weekly Technical Analysis for June 02–06, 2025~~ Technical Analysis ~~
Trend: The Nifty 50 is currently in a Sideways trend. A close above 25800 level could signal a shift to a bullish trend.
#Support and Resistance:
Support: Key levels at 24,552, 24,485, and 24,200 further buying expected near 24,300 if breached.
Resistance: Immediate resistance at 24,666, 24,712, and 24,780. A breakout above 24,900 could push the index toward 25,200–25,600, while a sustained move above 25,050–25,070 may target 25,350–25,600.
Chart Patterns: The Nifty is consolidating within a 24,600–25,050 range, moving within an ascending channel. A bearish candle formed recently, breaching the 20-day EMA, indicating potential weakness unless it holds above 24,300.
Momentum Indicators: The Relative Strength Index (RSI) is mildly bullish at 65.47 for Bank Nifty, but Nifty-specific RSI data suggests consolidation. Oversold conditions (RSI sub-30) have historically signaled potential bottoms or bounces at levels like 23,900–24,100.
-- Disclaimer --
This analysis is based on recent technical data and market sentiment from web sources. It is for informational and educational purposes only and not financial advice. Trading involves high risks, and past performance does not guarantee future results. Always conduct your own research or consult a SEBI-registered advisor before trading.
#Boost and comment will be highly appreciated
Nifty Inverted Head and Shoulder Bullidh Breakout possibleNifty has confirmed an Inverted Head and Shoulder breakout around 22,650, indicating a strong bullish momentum. This classic reversal pattern suggests that buyers are gaining control, and further upside movement is expected.
Trade Setup:
Entry: Above 22,650
Stop Loss: 22,350 (below the right shoulder)
Target: 22,950 (measured move projection)
Technical Analysis:
The neckline breakout with good volume confirms bullish strength.
RSI is showing positive divergence, supporting the uptrend.
If Nifty sustains above the breakout level, we may witness further upward momentum.
Risk Management:
Always follow proper risk-reward management.
Keep position sizing appropriate to your risk appetite.
Avoid over-leveraging.
Disclaimer: This analysis is for educational and informational purposes only and should not be considered financial advice. Trading in the stock market involves risk. Please do your own research and consult a SEBI-registered financial advisor before making any investment decisions.
Outlook on nifty 50 for the next week. Is it going trending?Nifty 50 on the daily chart is trading in a range and has respected the zone quite effectively.
Index has remained sideways since a 3.82% move on 12th may. Market trade in cycle and after a sideways cycle, a trending market is predicted.
Either side movement can be seen in the index as 18 bars or 24 days it has remained in the range.
Major Resistance :- 25125, 25500
Major support :- 24500, 23930
This 600 range and change into same range of trending market.
Even the moving averages are coinciding and forming a MA gate which can give good momentum trading setup
Wait for the price action near the price levels before forming a trading basis. Trade only the setup and wait for the retest on either side.
NIFTY : Trading levels and plan for 03-Jun-2025📘 NIFTY 50 – TRADING PLAN for 03-Jun-2025
🕒 Timeframe: 15-minute Chart Structure
📍 Gap Opening Threshold: 100+ points from the previous close of 24,690.70
🔼 GAP-UP OPENING (Above 24,802):
A gap-up above the Opening Resistance / Support Zone (24,769 – 24,802) signals early bullish sentiment. However, Nifty will face immediate resistance at 24,961, which is the Last Intraday Resistance . If that is crossed, the path opens toward 25,147, the next major resistance level.
✅ Plan of Action:
• Let the first 15–30 minutes unfold. If price sustains above 24,802, and forms a bullish 15-min structure (e.g., a higher high candle or retest + bounce), then consider going long above 24,820–24,840 zone.
• Targets:
→ First: 24,961
→ Extended: 25,147
• Stop-loss: Below the retest candle or under 24,769, depending on entry zone.
• Avoid chasing trades directly near 24,961. Let the level either break cleanly or give a pullback opportunity.
🧠 Educational Insight: Gap-ups tend to get tested. Don’t trade breakout levels blindly — instead, wait for a strong base formation or retest bounce before entering.
⚖️ FLAT OPENING (Between 24,690 – 24,769):
This zone lies within the broader consolidation area and right below the Opening Resistance Zone. It’s a sensitive area where the market may attempt either a base-building process or fake breakouts.
✅ Plan of Action:
• Avoid trading immediately at open. Let price test either side of the 24,769 – 24,802 resistance band.
• Long Setup: A clear 15-min candle close above 24,802 with volume support allows a long trade targeting 24,961 and possibly 25,147, with SL below 24,769.
• Short Setup: If price rejects 24,769 – 24,802 with a strong bearish pattern (e.g., evening star or shooting star), consider a short toward 24,592, with SL above 24,802.
• Treat this area as “No Trade Zone” unless a clear breakout or breakdown occurs.
🧠 Educational Insight: Most false breakouts happen in sideways zones like this. Let structure unfold with confirmation before you commit to a direction.
🔽 GAP-DOWN OPENING (Below 24,592):
A gap-down below 24,592 indicates early weakness, and price may head towards the Last Intraday Support Zone (24,512 – 24,474) . The final buyer defense level rests at 24,337, tagged as the Must Try Level for Buyers .
✅ Plan of Action:
• Allow 15–30 minutes to observe market reaction.
• If price holds above 24,512 – 24,474 zone and gives bullish reversal candles (hammer, bullish engulfing), it could offer a long trade toward 24,592 / 24,690.
• Aggressive Shorts: If price breaks and sustains below 24,474, look for quick scalps toward 24,337, with tight SL above 24,474.
• Reversal Longs: At 24,337, only buy if a clear bullish pattern confirms reversal; otherwise, avoid catching a falling knife.
🧠 Educational Insight: Don’t assume every support will bounce. Wait for bullish confirmation or trend shift signals. Panic selling is common on gap-downs, but reward comes only with patience.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
✅ 1. Avoid trading the first 5–15 minutes post-gap opening — especially with naked options. Let price stabilize.
✅ 2. Use spreads (Bull Call / Bear Put) to reduce risk and theta decay in directional bias.
✅ 3. Don’t overleverage just because premiums look cheap — IV crush can wipe you out fast.
✅ 4. Keep a time-based stop-loss for option buys — if price doesn’t move in your direction within 15–20 mins after entry, reassess.
✅ 5. Always follow the chart, not your emotions . Don’t hold losing trades hoping for a reversal.
📊 SUMMARY & CONCLUSION:
• 🟢 Bullish Above: 24,802, Targets: 24,961 / 25,147
• 🔴 Bearish Below: 24,592, Targets: 24,474 / 24,337
• 🟧 No Trade Zone: 24,690 – 24,769 → Wait for breakout/rejection structure
• 🟩 Support Zones: 24,592 / 24,474 / 24,337
• 🟥 Resistance Zones: 24,802 / 24,961 / 25,147
• ⏱ Time-based Rules: Let 15–30 mins develop to avoid false breakouts and overtrading
✨ Final Thought: Respect the plan. Let the chart tell you what to do — not your bias. The best trades are usually the most boring, disciplined ones.
📢 DISCLAIMER: I am not a SEBI-registered analyst. This trading plan is for educational and informational purposes only. Please consult a SEBI-registered financial advisor before taking any investment or trading decision.
NIFTY : Trading Levels and Plan for 02-JUN-2025📘 NIFTY 50 – TRADING PLAN for 02-Jun-2025
🕒 Timeframe: 15-minute Chart Structure
📍 Gap Opening Threshold: 100+ points from previous close of 24,736.65
🔼 GAP-UP OPENING (Above 24,875):
If Nifty opens with a gap-up above the upper end of the No Trade Zone (24,722 – 24,788) , it indicates early strength and a potential breakout. However, it will face immediate resistance near the psychological mark of 24,975, which is the Last Intraday Resistance .
✅ Plan of Action:
• If the first 15–30 minutes show strength above 24,875 with bullish candles and follow-through volume, look to enter long above 24,900–24,975.
• Targets:
→ First: 24,975
→ Extended: 25,278 – 25,338 (Profit Booking Zone)
• Stop-loss: Below 15-min support candle or under 24,788 for confirmation-based trades.
• Avoid entering long trades directly near 24,975 unless a pullback-retest happens and sustains above.
🧠 Educational Tip: Don’t chase gap-ups blindly. Wait for confirmation like bullish engulfing or retest near breakout zone before taking the trade.
⚖️ FLAT OPENING (Between 24,722 – 24,788):
This is the No Trade Zone , meaning price is in indecision and trapped between key levels. Market may consolidate or build a base before directional movement.
✅ Plan of Action:
• Avoid trading the first 15–30 minutes. Let the price break out of this zone decisively.
• Break Above 24,788: Go long with SL below 24,722, targets: 24,975 / 25,278
• Break Below 24,722: Go short with SL above 24,788, targets: 24,593 / 24,474
• Watch for fakeouts – ensure breakout is supported by strong candle close and not just a wick.
🧠 Educational Tip: No Trade Zones are created for a reason – they usually trap impatient traders. Let the market choose direction and join the trend.
🔽 GAP-DOWN OPENING (Below 24,593):
A gap-down below Opening Support (24,593) suggests early weakness. Nifty may try to test deeper support levels near 24,474 – 24,451 (Last Intraday Support) and further toward 24,294 – 24,382 (Important Buyer’s Support).
✅ Plan of Action:
• Watch the 24,474 – 24,451 zone for signs of reversal. If a bullish reversal candle forms, a long entry can be attempted targeting:
→ 24,593
→ Extended: 24,722
• If 24,451 breaks decisively, expect momentum to carry prices toward 24,294 – 24,382.
• Short Trades: Can be taken only if price rejects bounce zones with bearish structure (e.g., bearish engulfing or retest failure).
🧠 Educational Tip: Don’t buy into weakness without confirmation. Bearish momentum tends to accelerate if support zones break early in the day.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
✅ 1. Avoid buying far OTM options after a gap opening – stick to ATM or near ATM strikes for better delta.
✅ 2. Use spreads (Bull Call/Bear Put) when expecting directional move with defined risk.
✅ 3. Never trade without a stop-loss ; even best setups fail in volatile markets.
✅ 4. Wait for the 15–30 minute structure to develop before taking directional trades.
✅ 5. Don’t average losers – instead, analyze the trade thesis and exit quickly if invalidated.
📊 SUMMARY & CONCLUSION:
• 🟢 Bullish Above: 24,788, Targets: 24,975 / 25,278 – 25,338
• 🔴 Bearish Below: 24,722, Targets: 24,593 / 24,451 / 24,294
• 🟧 No Trade Zone: 24,722 – 24,788 → Avoid initial trades, wait for breakout
• 🟩 Support Levels: 24,593 / 24,474 / 24,294
• 🟥 Resistance Levels: 24,975 / 25,278 / 25,338
• 📌 Key Rule: Let the structure confirm the bias – don't trade on emotions or pre-conceived notions.
✨ Final Note: Trade with discipline. Best trades don’t come every day — but risk-managed ones preserve your capital always.
📢 DISCLAIMER: I am not a SEBI-registered analyst. The trading plan shared above is strictly for educational purposes. Please consult with a SEBI-registered financial advisor before making any trading or investment decisions.
Nifty Outlook: Sideways Action Likely as June OpensAs anticipated last week, Nifty traded sideways, showing limited movement.
The current technical setup indicates the index may continue to remain range-bound in the upcoming week.
On the 30-minute chart, a symmetrical triangle pattern has formed, suggesting that a breakout in either direction could lead to a swift, short-term move.
Key Levels to Watch
Support: 24,500
Resistance: 25,100 – 25,150
A decisive breakout above 25,100, confirmed by two consecutive closes, could pave the way for a rally toward the 25,500 mark.
Meanwhile, Foreign Institutional Investors (FIIs) have cut their long positions to nearly half of April–May levels, reflecting a more cautious stance. Still, their net buying in the previous months, along with upcoming catalysts like the RBI policy announcement on June 6 and the progress of the monsoon, could potentially reignite market momentum.
NIFTY : Trading Levels and Plan for 30-May-2025📘 NIFTY – TRADING PLAN for 30-May-2025
🕒 Based on 15-minute Chart Analysis
📍 Gap Opening Threshold: 100+ points from previous close of 24,880.85
🔼 GAP-UP OPENING (Above 24,992+):
If Nifty opens above the Opening Resistance zone (24,945 – 24,992) , it signals potential bullish continuation with strong upward momentum.
✅ Plan of Action:
• Wait for a 15-min candle close above 24,992 for breakout confirmation.
• Once confirmed, long trades may be initiated with upside targets:
→ 25,187 (Last Intraday Resistance)
→ 25,277 – 25,340 (Profit Booking Zone)
• Ideal stop-loss should be just below the breakout candle or beneath the 24,992 zone.
• If Nifty approaches 25,187 too quickly after open, expect minor profit booking or sideways move. Avoid aggressive buying near this resistance without proper structure.
🧠 Educational Insight: A gap-up above resistance is strong only if volume confirms and price sustains. Avoid chasing spikes; instead, wait for retest or consolidation above breakout levels to increase probability of success.
⚖️ FLAT OPENING (Between 24,780 – 24,945):
A flat open in this zone keeps the index in a balanced state with both opportunities and risks. Price action will dictate the day’s trend.
✅ Plan of Action:
• Mark the Opening Support: 24,780
• Mark the Resistance Supply zone: 24,945 – 24,992
• Wait for a range breakout:
→ Above 24,992 → Go long (targets: 25,187 → 25,340)
→ Below 24,780 → Go short (targets: 24,595 → 24,473)
• Do not trade within this zone unless price structure is clear and directional.
• Look for rejection wicks or engulfing patterns near support/resistance for potential scalps.
🧠 Educational Insight: Sideways zones are where traders lose most of their capital. Wait for confirmation before jumping in. A “No Trade” decision is also a trade that protects capital.
🔽 GAP-DOWN OPENING (Below 24,680):
A gap-down of more than 100 points brings Nifty near key supports: 24,595 (Last Intraday Support) and deeper into Buyer’s Support Zone (24,473 – 24,509).
✅ Plan of Action:
• Observe price behavior near 24,595.
• If this level holds, and you spot bullish reversal signs (hammer, bullish engulfing), go long toward:
→ 24,780 (Opening Support)
→ 24,880 (Previous Close)
• If price breaks below 24,473 with strong bearish candle, it opens up shorting possibilities with deeper targets.
• Stop-loss for reversal longs = below 24,473; for breakdown shorts = above 24,595.
• Avoid trading immediately at open; let the first 15–30 min range develop for clearer direction.
🧠 Educational Insight: Demand zones are highly reactive. Let the market show whether buyers are stepping in or fleeing. React, don’t predict.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
✅ Always use 15-min confirmation candles before taking a directional position.
✅ Don’t buy far OTM options post-gap openings ; use near ATM or spreads to control premium decay.
✅ Define your loss limit for the day and stick to it. One wrong revenge trade can ruin weeks of gains.
✅ Keep position sizing small on volatile or event days — focus on surviving first, thriving later.
✅ Use option spreads like debit spreads to reduce theta exposure during sideways market phases.
📊 SUMMARY & CONCLUSION:
• 🟢 Bullish Scenario: Above 24,992 → Targets: 25,187 / 25,340**
• 🔴 Bearish Scenario: Below 24,595 → Targets: 24,509 / 24,473**
• 🟧 Neutral Zone: 24,780 – 24,945 → Wait for breakout direction
• 🟩 Support Levels: 24,780 / 24,595 / 24,473
• 🟥 Resistance Levels: 24,992 / 25,187 / 25,340
• 🧠 Key Strategy: Avoid emotional trading during volatile opening. Wait, confirm, then act.
✨ Final Word: Trading is a skill of patience and preparation. Let levels guide you, not assumptions. The market rewards precision, not prediction.
📢 DISCLAIMER: I am not a SEBI-registered analyst. This trading plan is intended solely for educational purposes. Please consult your financial advisor before making any trading or investment decisions. Trade wisely. 📉📈
Nifty 50 Consolidation Zone – Ready to Explode?Here's a **brief high-level analysis** of the **Nifty 50 Index (15-min chart)**:
---
## 📊 **Nifty 50 – Consolidation & Breakout Setup**
* 🧱 **Structure**: Sideways consolidation in a **190-point range**
* 🔍 **Zones**:
* **Resistance**: ₹24,890
* **Support**: ₹24,700.00
* ⚡ **Breakout Watch**: Price approaching upper range
* 🕵️♂️ **Volume**: Spikes on breakout attempts hinting smart money interest
---
### 📌 **Scenarios to Track**
* ✅ **Bullish breakout above** ₹24,891 could lead to a **target of ₹25,070+**
* ❌ **Failure below** ₹24,700 may retest **₹24,488 support**
---
📌 *Ideal for intraday scalping or tight stop swing plays. Wait for volume confirmation on breakout.*
NIFTY : Trading levels and Plan for 29-May-2025📘 NIFTY 50 – TRADING PLAN for 29-May-2025
📈 Based on 15-min structure and key zones
📍 Gap Opening Threshold: 100+ points from previous close of 24,757
🔼 GAP-UP OPENING (Above 24,857):
If Nifty opens above 24,857+, it will open above the current Opening Resistance Zone: 24,748 – 24,786 , creating early bullish momentum.
✅ Plan of Action:
• Let the price settle in the first 15–30 mins. Avoid chasing green candles in the first 5 mins.
• If Nifty sustains above 24,891 (Opening Resistance), bullish momentum is confirmed. You may initiate long trades (Call options or Futures) with targets at 24,997 (Last Intraday Resistance) and trail SL at 24,891 .
• Once price reaches 24,997, partial profit booking is advised, as it’s a strong resistance zone.
• In case of a sharp pullback toward the 24,748–24,786 zone, observe for bullish reversal patterns (hammer, engulfing) before considering re-entry.
• A failure to sustain above 24,891 followed by bearish price action may lead to a trap. Wait for confirmation before going short.
🧠 Educational Tip: A gap-up followed by sideways movement or rejection at resistance often leads to profit-booking. Be cautious if momentum fades quickly.
⚖️ FLAT OPENING (Between 24,748 – 24,786):
This is a tricky Opening Support-Resistance Zone , often referred to as the "No Trading Zone" due to choppy price action.
✅ Plan of Action:
• Stay out initially – wait for either a breakout above 24,786 or a breakdown below 24,748 to take a directional trade.
• A 15-min candle close above 24,786 with volume confirmation can lead to upward momentum targeting 24,891 → 24,997 .
• If Nifty breaks and sustains below 24,748 , consider short trades toward 24,702 → 24,667 .
• Avoid overtrading in this zone; wait for clean structure and direction. Sideways zones are premium killers in options.
🧠 Educational Tip: Price often consolidates near open when inside a resistance-support overlap. Don't anticipate the move — participate only when confirmation arrives.
🔽 GAP-DOWN OPENING (Below 24,657):
If Nifty opens more than 100 points lower (below 24,657), it opens near the Opening Support Zone: 24,667 – 24,702 or possibly close to Last Intraday Support: 24,592 .
✅ Plan of Action:
• Observe early reactions around 24,592 . If this level holds and bullish reversal patterns emerge, you can go long for an intraday bounce toward 24,702+ with a tight SL below 24,592.
• If Nifty breaks 24,592 and sustains below on 15-min candle close, you may initiate Put trades or shorts, targeting 24,391 → 24,326 (Important Buyer’s Support).
• Be cautious near 24,391–24,326 zone — sharp reversals often occur there as it’s a critical demand zone.
• Avoid emotional shorting just because of gap-down; confirm weakness through patterns like breakdown and retest.
🧠 Educational Tip: Many retail traders short gap-downs only to be trapped in V-shape recoveries. Patience and pattern confirmation matter more than the gap itself.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
📌 Always follow 15-min candle close SLs for directional confirmation.
📌 Use spread strategies like Bull Call/Bear Put spreads on high IV days to limit risk.
📌 Avoid trades inside overlapping zones like 24,748 – 24,786 unless a breakout/breakdown occurs.
📌 Stick to maximum 1–2 trades a day. Avoid overtrading due to boredom or FOMO.
📌 Define your Risk:Reward ≥ 1:2 before entering any trade.
📌 Don’t average losing positions. Respect your stop-loss.
📌 Protect profits using trailing SL once targets start hitting.
📊 SUMMARY & CONCLUSION:
• 🟢 Bullish Above: 24,891 → Targets: 24,997
• 🔴 Bearish Below: 24,592 → Targets: 24,391 / 24,326
• 🟧 Opening Support-Resistance Zone: 24,748 – 24,786
• 🟩 Support Zone: 24,667 – 24,702
• 🟥 Last Intraday Support: 24,592
• 💚 Strong Buyer's Zone: 24,391 – 24,326
✨ Key Rule: Follow the flow — don’t predict it. Let price tell you what it wants to do and then ride the wave.
📢 DISCLAIMER: I am not a SEBI-registered analyst. This plan is shared purely for educational purposes. Please consult a certified financial advisor before making any trading or investment decisions. Trade at your own risk. 💼📉📈
Nifty chart for 29th May 2025Looks like Nifty is forming a triangle pattern.
Disclaimer: All information provided here is for educational purposes and not a recommendation, advice, research report, or stock tip of any nature. Analysis Posted here is just our view/personal study method on the stocks, commodities or other instruments and assets.
NIFTY : Trading levels and Plan for 28-May-2025📘 NIFTY TRADING PLAN – 28 MAY 2025
🕰 Based on 15-min price structure & support/resistance zones
📍 Gap opening considered when price opens 100+ points above or below the previous close (24,837)
🔼 GAP-UP Opening (Above 24,937 – 100+ points):
If Nifty opens above 24,937+ , it enters the zone between Last Intraday Resistance (25,000) and moves toward the Profit Booking Zone (25,285 – 25,347) .
✅ Plan of Action:
• Avoid aggressive entries in the first 15–30 minutes. Let price action settle and confirm sustainability.
• A 15-min candle close above 25,165 with strong volume may signal a breakout toward the Profit Booking Zone at 25,285–25,347 .
• Pullbacks near 25,000–25,165 acting as a new support can offer good CE entries for continuation.
• However, if Nifty shows reversal signs (bearish engulfing or shooting star) near the Profit Booking Zone, traders may consider light PE positions for a possible retracement.
🧠 Educational Insight: Gap-ups into major resistance should never be chased blindly. Let the market confirm whether bulls have the strength to sustain or not.
⚖️ FLAT Opening (Between 24,701 – 24,937):
This zone is where Nifty opens near the Opening Resistance (24,837–24,861) or Opening Support Zone (24,666–24,701) .
✅ Plan of Action:
• Mark this range as the NO TRADE ZONE initially. Wait for a breakout above 24,937 or breakdown below 24,666 before taking directional trades.
• If Nifty sustains above 24,861 with strong green candles, you may initiate CE positions with targets of 25,000 – 25,165 .
• A breakdown below 24,666 with rejection at retest opens PE opportunities toward 24,594 and lower.
• If the market stays sideways between 24,701–24,861 , stay on the sidelines. Avoid theta decay traps in options.
🧠 Educational Insight: In sideways zones, wait for price confirmation instead of anticipation. Let price break levels and retest for high-probability trades.
🔽 GAP-DOWN Opening (Below 24,737 – 100+ points):
In this case, Nifty opens below Opening Support Zone (24,666–24,701) or even the Last Intraday Support (24,594) .
✅ Plan of Action:
• If price finds support near 24,594 and shows bullish reversal signs (hammer, bullish engulfing), a bounce toward 24,701+ is possible.
• Breakdown and a 15-min close below 24,594 will likely take Nifty toward the Buyer’s Important Support Zone (24,326 – 24,391) .
• Use PE options if 24,594 breaks decisively and price fails to reclaim it on a retest.
• For aggressive traders, any retest of 24,666–24,701 acting as resistance can provide a PE entry with tight SL.
🧠 Educational Insight: Gap-downs into support zones often trap sellers if support holds. Watch for exhaustion or follow-through before deciding direction.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
📌 Use 15-min candle close SL to avoid emotional exits.
📌 Avoid overtrading. Stick to 1–2 high-quality trades only.
📌 Avoid buying options right after the open – let premiums stabilize.
📌 Always calculate Risk:Reward Ratio before placing a trade.
📌 Don’t trade inside the noise zone (24,701–24,861); wait for levels to be breached.
📌 Use spreads (Bull Call / Bear Put) if volatility is high.
📊 SUMMARY & CONCLUSION:
• 🔼 Bullish Breakout Zone: Above 25,165 → Target: 25,285 / 25,347
• 🔽 Bearish Breakdown Zone: Below 24,594 → Target: 24,391 / 24,326
• 🟧 No Trade Zone: 24,701 – 24,861
• 🟩 Opening Support Zone: 24,666 – 24,701
• 🟥 Profit Booking Resistance Zone: 25,285 – 25,347
📌 Wait for price structure to confirm direction. Use patience and discipline – not emotions. Great setups reward prepared traders.
📢 DISCLAIMER: I am not a SEBI-registered analyst. This trading plan is purely for educational purposes. Please consult your financial advisor before taking any investment decisions. Trade wisely and protect your capital. 💼📈📉
Nifty analysis for 28th May 2025Looks like Nifty is forming an inverse head and shoulders pattern.
Disclaimer: All information provided here is for educational purposes and not a recommendation, advice, research report, or stock tip of any nature. Analysis Posted here is just our view/personal study method on the stocks, commodities or other instruments and assets.
NIFTY : Trading levels and Plan for 27-May-2025📈 Nifty 50 Trading Plan – 27 May 2025
🔍 Chart Structure Analysis with Strategic Plan of Action
GAP-UP Opening (Above 25,076 – 100+ points):
If Nifty opens with a strong gap-up above 25,076 , we are stepping into the Opening Resistance zone , heading towards the Last Intraday Resistance at 25,195 and even towards 25,294 – Resistance for sideways price action .
✅ Plan of Action:
• Avoid early entries in the first 15-30 mins to let volatility settle.
• If price sustains above 25,195 on a 15-min candle close, potential momentum may push it to 25,294+ .
• Option buyers may consider buying CEs with tight SL below 25,076 on a retest for a favorable risk-reward.
• If price shows rejection from 25,195–25,294, watch for reversal patterns to scalp PEs with SL above 25,294 .
🧠 Education Tip: Gaps often trap retailers. Confirmation is key! Avoid aggressive trades at resistance without a proper base.
FLAT Opening (Between 25,007 – 25,076):
A flat start means price is within the NO TRADE ZONE (25,007–25,076). This zone offers low conviction as both bulls and bears wait for direction.
✅ Plan of Action:
• Wait and watch. Don’t force trades here.
• Trade only on clean breakout above 25,076 or breakdown below 25,007 with good volume .
• Avoid options buying here, theta decay will kill premiums.
• Look for directional breakouts post 10:00 AM for clarity.
🧠 Education Tip: No Trade Zone exists to protect your capital. Preserve energy for high-probability setups.
GAP-DOWN Opening (Below 24,877 – 100+ points):
A strong gap-down below 24,877 would take price into a decisive Buyer's Support Zone (24,877 – 24,791) or even to last intraday support at 24,790 .
✅ Plan of Action:
• If price holds above 24,790 – 24,877 zone , intraday pullback likely. Watch for reversal signals to scalp CEs with tight SL below 24,790 .
• Breakdown below 24,790 with volume may trigger further downside. Can aim for lower supports.
• Avoid chasing puts after a gap down—wait for a retest or consolidation before entry.
🧠 Education Tip: Buyer zones often act as magnets for smart money entries. Respect structure before shorting blindly.
💡 Options Trading Risk Management Tips:
• Use stop losses on candle-close basis and avoid mental SLs.
• Never buy options when premiums are inflated post-gap moves without confirmation.
• Use spreads (e.g., Bull Call or Bear Put spreads) on volatile days to reduce premium decay.
• Avoid over-leveraging—stick to 1–2 trades with proper planning.
• Hedge if you’re carrying positions overnight.
📊 Summary & Conclusion:
• 🔸 No Trade Zone: 25,007 – 25,076 (Avoid initiating fresh trades here).
• 🔼 Bullish breakout levels: Above 25,076 → Target 25,195 / 25,294
• 🔽 Bearish breakdown levels: Below 24,790 → Possible downside pressure.
• 💚 Buyer's Zone Support: 24,877 – 24,791
🔔 Remember: The market does not reward speed but precision and patience. Focus on execution based on structure and not emotions.
📌 Disclaimer: I am not a SEBI-registered analyst. The information provided is for educational purposes only. Please do your own analysis or consult your financial advisor before taking any trade. Trade safe and smart! 💼📉📈
Nifty analysis for 26th May 2025Looks like Nifty has formed an inverse head and shoulders pattern and it already broke the pattern moving upside.
Disclaimer: All information provided here is for educational purposes and not a recommendation, advice, research report, or stock tip of any nature. Analysis Posted here is just our view/personal study method on the stocks, commodities or other instruments and assets.
Nifty50 Intraday Setup – BO Above 24,905 or BD Below 24820Technical analysis of Nifty for 26th May - Summary with both breakout and breakdown scenarios
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### 📊 **Nifty 50 (15-Min Chart) – Flag & Pole Pattern Analysis**
**Pattern**: Bullish Flag & Pole
**Pole Height**: \~442 pts
**Flag Range**: ₹24,820 – ₹24,905
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### ✅ **Scenario 1: Breakout**
* **Breakout Above**: ₹24,905
* **Target**: ₹24,991
* **Stop Loss**: ₹24,905
* **Comment**: Valid **flag & pole continuation** only if price sustains above ₹24,905 with volume.
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### ❌ **Scenario 2: Breakdown**
* **Breakdown Below**: ₹24,820
* **Target**: ₹24,735
* **Stop Loss**: ₹24,820
* **Comment**: Failure to hold the flag’s lower range can trigger a short-term **bearish move**.
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📌 **Note**: Wait for **a decisive candle close** and **volume confirmation** above or below key levels before taking a position.
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Nifty 50 Technical Analysis - May 23, 2025Nifty 50 Technical Analysis - May 23, 2025
Current Market Overview:
Closing Price: The Nifty 50 closed at 24,637, Down 203 points.
Day Range: Low: 24,500.00 | High: 25,000.00
Market Sentiment: The market exhibited strong bullish momentum, driven by positive global cues, including a ceasefire between India and Pakistan and optimism around US-China trade negotiations
Chart for your reference
NIFTY : Trading levels and plan for 23-May-2025📊 Nifty Trading Plan – 23-May-2025
Chart Timeframe: 15 Min | Reference Spot Price: 24,637
Gap Opening Threshold: 100+ Points
🚀 Gap-Up Opening (100+ Points Above Previous Close)
If Nifty opens above 24,737 (i.e., 100+ points higher), it will directly enter the critical Opening Resistance Zone: 24,761 – 24,790 .
🟥 This zone has historically shown supply pressure, and a direct gap-up into it might lead to either a quick rejection or consolidation.
✅ Plan of Action:
– Avoid immediate long trades at open if price opens inside this zone.
– Wait for a 15-min candle to close above 24,790 to confirm bullish strength. If successful, Nifty could aim for 24,974, the last intraday resistance.
– If a bearish rejection pattern forms (like an inverted hammer or bearish engulfing) in this zone, consider a sell-on-rise setup targeting a retest of 24,648 and possibly down to 24,577.
– Ideal stop loss for shorts: Above 24,800–24,810.
🎓 Educational Insight: Gap-ups into resistance zones often trap breakout traders. Patience is key—let price confirm before acting.
📈 Flat Opening (within ±100 Points from Previous Close)
If Nifty opens between 24,537 – 24,737, it will be inside the indecisive zone between support and resistance.
🟧 This is often a low-conviction zone where both buyers and sellers test each other, causing choppy price action in the initial 30 minutes.
✅ Plan of Action:
– Avoid trading in the very first 15–30 minutes; let the market provide direction.
– If price holds above 24,648 and breaks out of 24,761, it can extend toward 24,790, and possibly test 24,974.
– If price fails to hold 24,577 and slips below 24,521, expect downside toward 24,196, the major support zone.
– Inside this range, prefer to trade only on confirmed breakouts or breakdowns with volume support.
🎓 Educational Insight: In flat openings, fakeouts are common. Let breakout candles be confirmed with size and volume.
📉 Gap-Down Opening (100+ Points Below Previous Close)
If Nifty opens below 24,537 (i.e., near 24,500 or lower), it will be close to the strong Opening Support Zone: 24,521 – 24,577 .
🟩 This zone has previously acted as a demand area and could attract buyers trying to play a reversal.
✅ Plan of Action:
– Observe price behavior near 24,521.
– If bullish reversal patterns emerge (e.g., hammer, bullish engulfing), and Nifty holds above this zone, consider long trade setups targeting a move back to 24,648 and potentially 24,761.
– If Nifty breaks down with a 15-min close below 24,521, sellers may gain control. Look for a further decline to 24,196, the last strong support.
– Ideal stop loss for longs: Below 24,500.
– Ideal stop loss for breakdown shorts: Above 24,540.
🎓 Educational Insight: Don't blindly buy into support zones—watch for confirmation candles to avoid catching a falling knife.
🛡️ Options Trading – Risk Management Tips
✅ Trade with a predefined stop-loss based on spot levels, not just option premiums.
✅ Use ATM or slightly ITM options to minimize time decay and benefit from delta movement.
✅ Avoid buying OTM options at open, especially on flat or range-bound days .
✅ Don’t trade in No Trade Zones (24,577 – 24,648) unless a clear breakout/breakdown happens.
✅ Book partial profits and trail SL once your trade starts working.
✅ Never overleverage —risk only 1–2% of your capital per trade.
✅ Take a break after 2 stop-losses ; overtrading reduces clarity and increases risk.
📌 Summary & Conclusion
🔹 Opening Resistance Zone: 24,761 – 24,790
🔹 Last Resistance: 24,974
🔹 Opening Support / Resistance Mid-Zone: 24,648
🔹 Support Zone: 24,577 – 24,521
🔹 Last Support: 24,196
🕒 First 15–30 mins are crucial . Let price action unfold before executing any trade.
🎯 Only enter trades after confirmation candles near key zones .
⚖️ Risk-to-reward setups are best near edges of the support/resistance levels , not in the middle zone.
📈 Trend confirmation + volume + candlestick patterns = High Probability Setup .
⚠️ Disclaimer:
I am not a SEBI-registered analyst. This trading plan is shared for educational and informational purposes only. Always consult with a registered financial advisor before taking any investment or trading decisions.






















