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.
Niftylevels
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
NIFTY: Trading levels and plan for 11-Jul-2025📈 NIFTY INTRADAY PLAN – 11 JULY 2025 (15-min TF)
A level-based, educational breakdown to help traders plan trades across opening scenarios.
📍 Previous Close: 25,348.25
📊 Consider 100+ points for Gap classification
⏱️ Pro Tip: Allow first 15–30 mins of price action to settle and confirm direction before entering trades.
📌 KEY ZONES TO MONITOR
Resistance for Sideways: 25,574 – 25,605
Last Intraday Resistance: 25,506
Opening Resistance for Sideways: 25,439
Opening Resistance/Support Zone: 25,377
Opening Support Zone: 25,288 – 25,311
Buyer's Support Zone (Must Try Zone): 25,221 – 25,246
🚀 SCENARIO 1: GAP-UP OPENING (Above 25,439)
Bias: Bullish but expect sideways to resistance at higher zones
If Nifty opens above 25,439 , it may retest the Last Intraday Resistance: 25,506 quickly.
Sustainable strength above this level can lead to the upper resistance zone between 25,574 – 25,605 , where profit booking is expected.
Avoid fresh CE buying if prices reach the top resistance zone too quickly after open – wait for price cooling or consolidation.
On sharp gap-up days, wait for a pullback to 25,439 to see if it acts as support before continuing higher.
📊 SCENARIO 2: FLAT OPENING (Near 25,348 – 25,377)
Bias: Neutral-to-bearish depending on early structure
If Nifty opens flat between 25,348 – 25,377 , it may face immediate selling pressure.
Support lies around 25,288 – 25,311 ; bulls will try to defend this zone.
Breakdown below this zone can trigger a drift toward Buyer’s Support Zone: 25,221 – 25,246 , which is ideal for reversal trades.
Look for strong reversal candles like hammer or engulfing patterns at buyer's zone to take call side trades.
📉 SCENARIO 3: GAP-DOWN OPENING (Below 25,288)
Bias: Bearish with potential buy-on-dip opportunities
If Nifty opens below 25,288 , initial support comes in the Buyer’s Support Zone: 25,221 – 25,246 .
Watch for price reaction here – if bulls defend this zone, expect a sharp bounce-back move.
If this zone is breached with volume, don’t force counter-trades – wait for re-entry signals above 25,246 again.
On the bounce, target toward 25,311 – 25,377, but trail stop as we approach resistance.
💡 OPTIONS TRADING – RISK MANAGEMENT TIPS
Use ATM or ITM options to reduce the impact of time decay, especially in sideways zones.
Avoid trading aggressively in the first 5-minute candle — let price structure settle.
Stick to 15-min candle SL closing logic to reduce false stop-outs.
Avoid buying both CE & PE (straddle) blindly on volatile days — pick a side with confirmation.
If VIX is high, consider hedged strategies like spreads.
Secure profits early after 2:30 PM – avoid fresh entries late unless very high conviction.
📌 SUMMARY & CONCLUSION
Bullish Pathway: Above 25,439 with target toward 25,605
Neutral Zone: 25,348 – 25,377 (watch for confirmation)
Bearish Trigger: Below 25,288, eyes on reversal from 25,221 – 25,246
Observe volume, candle structure, and overall market tone to validate bias
Discipline and execution with risk control are more important than direction
⚠️ DISCLAIMER: I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before taking trades.
NIFTY : Trading levels and plan for 10-Jul-2025📊 NIFTY INTRADAY PLAN – 10 JULY 2025 (15min TF)
Educational setup with key intraday levels and directional bias – Based on price behavior and reaction zones
📍 Reference Close: 25,467.10
📈 Consider Gap-up or Gap-down if the opening is 100+ points away from this close.
⏱️ Allow the first 15–30 minutes for volatility to settle before taking directional trades.
🔍 KEY LEVELS TO MONITOR
Opening Resistance: 25,582
Last Intraday Resistance: 25,621 – 25,644
No Trade Zone: 25,439 – 25,491
Last Intraday Support: 25,377
Buyer’s Support (Must Try Zone): 25,196 – 25,229
Major Resistance (Profit Booking Zone): 25,737
📈 SCENARIO 1: GAP-UP OPENING (Above 25,582)
Bias: Bullish to Consolidation at upper resistance
If Nifty opens 100+ points higher and sustains above 25,582 , upside may extend to 25,621–25,644 zone.
Watch for rejection candles or indecision near 25,644 – this is a potential supply zone.
If bullish momentum is strong, price may hit 25,737 , but caution near that level for profit booking.
Shorts only if strong reversal seen at resistance with volume and price failing to hold above 25,621.
📊 SCENARIO 2: FLAT OPENING (Within 25,439 – 25,491 – the No Trade Zone)
Bias: Wait & Watch – Let the market show its hand
Flat openings inside the No Trade Zone (25,439–25,491) often lead to whipsaws and indecisive moves.
Avoid taking trades inside this zone unless price breaks out or breaks down with strength.
Upside breakout above 25,491 should retest 25,582; downside breakdown below 25,439 may lead to support testing at 25,377.
Best strategy is to wait for directional clarity before entering trades.
📉 SCENARIO 3: GAP-DOWN OPENING (Below 25,377)
Bias: Bearish to Neutral – Watch for demand reaction
A 100+ point gap-down opening below 25,377 will take price closer to Buyer’s Support Zone (25,196–25,229) .
Observe buyer activity in this green zone – a bullish engulfing or hammer can provide bounce trades.
Avoid fresh shorts in this area unless there’s a breakdown below 25,195 with volume.
Any recovery from this support can revisit 25,377 or even test No Trade Zone.
💡 OPTIONS RISK MANAGEMENT TIPS:
Avoid directional trades in the first 15 minutes of the market
Don’t trade blindly inside No Trade Zones – wait for breakout confirmation
Use spreads (Bull Call/Bear Put) instead of naked options in choppy markets
Avoid overleveraging, especially around volatile zones like 25,582 and 25,196
Respect time decay – avoid buying weekly options post 2 PM unless clear momentum
Use strict SL (based on 15min candle close) to control emotional trades
📌 SUMMARY – KEY TAKEAWAYS
Bullish above 25,582 – but resistance ahead at 25,644–25,737
Sideways in 25,439–25,491 – best to stay out
Bearish or bounce watch below 25,377 – strong support at 25,196–25,229
Plan the trade, and trade the plan. React, don’t predict.
⚠️ DISCLAIMER: I am not a SEBI-registered analyst. All views shared here are for educational purposes only. Please consult your financial advisor before making any trading decisions.
SENSEX INTRADAY LEVELS ( EDUCATIONAL PURPOSE ) 09/07/2025🔹 SENSEX Intraday Trade Plan – 9 July
📊 Analysis: 15-min TF | Execution: 1-min TF
🔵 GAP-UP Opening (Above 83,750)
📌 Plan: Avoid chasing the gap. Look for reversal or a retest
🔁 Entry: Sell below 5-min breakdown or rejection from 83,750–83,800
🛑 SL: 25–30 pts above high
🎯 Target: 83,580 – 83,500
🔻 GAP-DOWN Opening (Below 83,400)
📌 Plan: Avoid panic selling. Wait for price to reclaim or reversal
🔁 Entry: Buy above 5-min high after reclaim or strong bullish candle
🛑 SL: 25–30 pts below low
🎯 Target: 83,600 – 83,750
📏 NORMAL OPEN (Between 83,400–83,750)
🔁 Range Play Setup:
Buy near 83,400–450 (support zone)
Sell near 83,700–750 (resistance zone)
🛑 SL: 20–30 pts beyond level
🎯 Target: 50–70 pts
🚀 Breakout Trade Setup
🔁 Entry: Above 83,800 breakout candle
🛑 SL: Below breakout bar
🎯 Target: 83,900 – 84,000
🔁 Breakdown Trade Setup
🔁 Entry: Below 83,350 breakdown candle
🛑 SL: Above breakdown bar
🎯 Target: 83,200 – 83,100
📌 Note: Stick to risk management. Avoid overtrading in sideways zone. Use confirmation on 1-min candle before entry.
NIFTY : Trading levels and plan for 08-July-2025📊 NIFTY TRADING PLAN – 08 July 2025
(Based on 15-min chart structure – For educational purposes only)
Gap Opening Reference: 100+ pts
Structure favors breakout or reversal play from key zones.
Let price settle in first 15–30 mins before executing any plan.
🔍 Key Zones to Watch:
Opening Resistance/Support: 25,473
Opening Support Zone: 25,365 – 25,395
Buyer’s Must-Hold Zone: 25,221 – 25,246
Last Intraday Resistance: 25,572 – 25,588
Major Resistance (Profit Booking): 25,690
📈 SCENARIO 1: GAP-UP OPENING (100+ pts above 25,473)
If NIFTY opens above 25,572 and sustains, expect price to test the 25,690 zone.
Look for signs of reversal near 25,690 to book longs or consider a short with SL above the zone.
If price fails to hold above 25,572, it may fall back toward 25,473.
📉 SCENARIO 2: FLAT OPENING (within 25,454 – 25,473 range)
Avoid early trades — let the price action confirm direction.
Break above 25,473 can take NIFTY toward 25,572–25,588.
Break below 25,395 may open downside toward 25,246.
📉 SCENARIO 3: GAP-DOWN OPENING (100+ pts below 25,365)
Watch for support near 25,221–25,246 zone — a strong demand area.
If price bounces with bullish structure, a reversal trade can be taken with defined SL.
Break and sustain below 25,221 could invite further selling toward 25,080.
💡 OPTIONS RISK MANAGEMENT TIPS:
Trade only near defined levels with confirmation.
Use spreads (e.g., bull call/bear put) during high volatility to reduce risk.
Avoid buying deep OTM options unless there's a strong trending move.
Always define SL and adhere to position sizing rules.
📌 SUMMARY:
Above 25,473 = Bullish bias
Below 25,365 = Bearish bias
25,221–25,246 = Strong reversal zone
Wait for price action to confirm before taking positions
⚠️ DISCLAIMER: I am not a SEBI-registered advisor. This plan is for educational purposes only. Please do your own research or consult a financial advisor before trading.
NIFTY : Trading levels and plan for 07-July-2025📘 NIFTY INTRADAY TRADING PLAN – 07-Jul-2025
🕒 Chart Timeframe: 15-Min | 🧭 Approach: Zone-Based Price Action | 🎯 Focus: Scalping to Positional Intraday
📍 Important Levels:
🔸 Opening Support Zone: 25,391 – 25,353
🔹 Opening Resistance Zone: 25,491
🔸 Last Intraday Resistance: 25,581
🔺 Major Resistance for Consolidation: 25,690 – 25,736
🔻 Last Intraday Support: 25,222
🟩 1. GAP-UP Opening (100+ points above 25,491)
If Nifty opens near or above 25,600, it will enter the last Intraday Resistance Zone and approach the Consolidation Resistance Zone (25,690–25,736).
📈 Action: Wait for a candle close above 25,581, then buy on strength toward 25,690–25,736.
🔄 Partial Booking: Consider profit booking in the upper consolidation zone.
📉 Rejection Trade: If strong reversal appears near 25,736, aggressive traders may short for a pullback to 25,491 with tight SL above the highs.
🛑 Stop Loss: Below 15-min candle low (for long) or above rejection high (for short).
🟨 2. Flat Opening (between 25,417 – 25,491)
This is the Opening Resistance Band—expect sideways price behavior in the first 15–30 mins.
📊 Wait for price to either break above 25,491 or fall below 25,417 with strength.
📈 Long Setup: If price crosses 25,491, ride it toward 25,581. Book partial at this resistance.
📉 Short Setup: Breakdown below 25,417 opens up support test at 25,391 – 25,353.
🧠 Tip: Avoid trades within the orange range (25,417–25,491) unless breakout is clear.
🟥 3. GAP-DOWN Opening (100+ points below 25,353)
This brings price closer to Opening Support and possibly into Breakdown Territory.
📉 Breakdown Trade: If price opens below 25,353 and fails to recover in first 15–30 mins, consider shorting toward 25,222 (Last Support).
📈 Reversal Trade: If price rebounds sharply and crosses back above 25,417, initiate reversal long with targets at 25,491.
🛑 SL Management: Use 15-min candle close basis – especially near support/resistance edges.
⚠️ Avoid shorts near 25,222 unless clean breakdown occurs.
💡 Risk Management Tips for Options Traders:
✅ Use ATM or slightly ITM options for directional trades; avoid deep OTM in the morning.
✅ Avoid trading aggressively in the first 15 mins—allow price to settle.
✅ For rangebound markets, prefer option selling strategies like Iron Condor or Strangle.
✅ Set a maximum loss limit for the day (1–2% of capital) and stick to it.
✅ Avoid emotional averaging—follow the plan or stay out.
📝 Summary & Conclusion:
📌 Above 25,581, Nifty could push into a high-consolidation resistance near 25,736
📌 Failure to sustain above 25,491 may result in a pullback to the support zone
📌 Break below 25,353 brings the 25,222 zone into play
📌 Wait for the first 15–30 mins to reduce fakeouts—zone-based trading will offer best R:R setups.
⚠️ Disclaimer:
I am not a SEBI-registered analyst . This plan is shared purely for educational purposes. Please consult a registered financial advisor or conduct your own analysis before making any trades.
Nifty Starts July Quietly; Sideways Action May ContinueNifty began the month on a subdued note, registering a net weekly loss of 176.80 points (-0.69%). Market volatility also eased, with the India VIX declining by 0.59% to 12.31, indicating reduced trader anxiety.
From a technical standpoint, an immediate resistance zone has developed between 25,500 and 25,650, while a key support range lies between 25,200 and 25,300.
Open Interest (OI) data adds weight to these levels, with a significant build-up of call writing at 25,500 suggesting strong resistance, and put writing at 25,200 indicating solid support.
Looking ahead, Nifty is expected to remain range-bound between these two zones unless a decisive breakout or breakdown occurs.
NIfty Bullish Breakout RetestHello Everyone,
Profit Booking in nifty from 25660 to now 25330__RSi also adjusted from overbought to now at 45-50 Volume shows sellers dont have enough strenth to push the market down ....Clearly Buy on dips set up with all the conflunence EMA support and Trendline support makes set up more stronger.
Get ready For new Lifetime High.
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
Nifty50 Analysis for 04/07/2025: 25,400 Key Intraday LevelCurrent Context: Nifty50 trading near 25,400, a tested support zone. Market structure suggests two potential scenarios based on price reaction at this level.
🔍 Key Levels to Monitor
Immediate Support: 25,400 (recent price anchor)
Next Supports: 25,300 (minor swing low) → 25,220 (major historical base)
Near-Term Resistance: 25,480 (recent swing high)
Trendline Resistance: 25,575 (drawn from June 30 highs)
📈 Bullish Scenario Framework
Observation Criteria: A robust green candle closing above 25,400.
Potential Structure:
Break above 25,480, Recent Resistance (Orange line) may signal momentum toward 25,575 trendline resistance.
Note: Volume confirmation could strengthen validity.
📉 Bearish Scenario Framework
Observation Criteria: Strong red candle closing below 25,400.
Potential Structure:
Sustained move below 25,400 opens 25,300 zone (Blue Line) as next interest area.
25,220 becomes focal point if 25,300 fails to hold.
🔎 Why This Matters
25,400 Significance: Acts as a hinge between recent consolidation (bullish) and distribution (bearish).
Volume & Candles: Strength/weakness in breakouts may be validated by volume spikes.
Trendline Context: 25,575 aligns with a 4-session descending trendline (tested twice).
⚠️ Disclaimer
This idea highlights observed market structure levels and is not trading advice. It does not constitute a recommendation to buy/sell securities or any financial instrument. Market conditions change rapidly; always conduct independent analysis and consider your risk tolerance before trading. Past performance is not indicative of future results.
NIFTY Intraday Trade Setup For 4 Jul 2025NIFTY Intraday Trade Setup For 4 Jul 2025
Bullish-Above 25600
Invalid-Below 25550
T- 25837
Bearish-Below 25370
Invalid-Above 25420
T- 25215
NIFTY has closed on a slight bearish note with 0.19% cut today. Index has turned sell on rise since it has closed below PDL on 30 Jun. Buy on dip approach sentiment will be activated again if it closes above PDH in daily TF. Coming to Friday's trade setup, if index opens flat and a 15 Min candle closes above 25600 then will long , level has been tested multiple times in intraday. Short below 25370. A good flow below the same can be expected on flat opening.
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.
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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.






















