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.
Niftyoutlook
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: 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.
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 : Trading levels and plan for 02-Jul-2025\ 📊 NIFTY TRADING PLAN – 2-Jul-2025\
📍 \ Previous Close:\ 25,533
📏 \ Gap Opening Consideration:\ ±100 points
🧭 \ Key Zones to Monitor:\
🔸 \ Opening Resistance:\ 25,581
🔸 \ Last Intraday Resistance:\ 25,628
🟥 \ Strong Resistance on Daily Chart:\ 25,690 – 25,760
🟦 \ Opening Support Zone:\ 25,429 – 25,450
🔻 \ Last Intraday Support:\ 25,330
🔻 \ Extreme Support:\ 25,239
---
\
\ \ 🚀 GAP-UP OPENING (Above 25,628):\
If NIFTY opens above \ 25,628\ , it breaks the last intraday resistance and moves toward the daily resistance zone \ 25,690–25,760\ . Expect buyers to book partial profits here, which may cause a sideways movement or minor reversal.
✅ \ Plan of Action:\
• If price sustains above 25,690, expect further upside but beware of profit-booking near 25,760
• A pullback towards 25,628–25,581 may give a re-entry opportunity
• Avoid shorts unless a bearish reversal pattern forms at 25,760
🎯 \ Trade Setup:\
– Buy above 25,690 with SL below 25,640, Target: 25,760
– Sell only if price rejects 25,760 with confirmation
📘 \ Tip:\ Avoid chasing the move post-gap-up. Wait for 15–30 min of structure.
\ \ ⚖️ FLAT OPENING (Between 25,450 – 25,581):\
This opening keeps NIFTY inside the key action zone. Since the structure is tight, breakout from either side can offer directional moves.
✅ \ Plan of Action:\
• Wait for a clear breakout above 25,581 or breakdown below 25,450
• Avoid taking trades inside 25,450–25,581 unless directional bias builds up
• Watch for volume and price expansion beyond these levels
🎯 \ Trade Setup:\
– Buy above 25,581, SL: 25,533, Target: 25,628–25,690
– Sell below 25,450, SL: 25,490, Target: 25,330
📘 \ Tip:\ Consider deploying directional option spreads (e.g., debit spreads) post-breakout.
\ \ 📉 GAP-DOWN OPENING (Below 25,429):\
A gap-down below \ 25,429\ enters the opening support area, and if this breaks, the next target is the \ last intraday support at 25,330\ , followed by \ 25,239\ .
✅ \ Plan of Action:\
• If price holds 25,429–25,450, watch for intraday reversal setup
• If it breaks and sustains below 25,330, expect further weakness
• Trade light early, and scale in only if trend persists
🎯 \ Trade Setup:\
– Buy reversal at 25,430–25,450 with bullish confirmation; SL: 25,400, Target: 25,533
– Sell below 25,330, SL: 25,375, Target: 25,239
📘 \ Tip:\ Use OTM put options rather than naked futures for safer risk-defined entries.
---
\ 📌 SUMMARY & LEVELS TO WATCH:\
✅ \ Bullish Above:\ 25,581 → 25,628 → 25,690–25,760
🔽 \ Bearish Below:\ 25,450 → 25,330 → 25,239
📉 \ Tight Range Zone:\ 25,450–25,581 → Wait for a breakout
---
\ 💡 OPTIONS TRADING RISK MANAGEMENT TIPS:\
🧠 \ Smart Traders Should:\
• Prefer option spreads to limit risk and manage theta decay
• Set alerts at key levels and wait for confirmations
• Avoid weekly options if there's uncertainty around direction
🚫 \ Avoid These Traps:\
• Over-leveraging on directional bias
• Holding naked options during choppy consolidation
• Trading without SL or re-entry plan
📘 \ Pro Tip:\ Consider selling iron condors if volatility remains in check near expiry.
---
\ ⚠️ DISCLAIMER:\
I am not a SEBI-registered analyst. This trading plan is purely for educational purposes. Please consult your financial advisor before making any investment decisions. Trade with proper stop-loss and risk management at all times.
NIFTY - TRADING LEVELS AND PLAN FOR 01-JUL-2025
\ 📊 NIFTY TRADING PLAN – 1-Jul-2025\
📍 \ Previous Close:\ 25,507
📏 \ Gap Opening Consideration:\ ±100 points
🧭 \ Key Zones to Monitor:\
🔴 Strong Resistance on Day Chart: \ 25,690\
🟧 Last Intraday Resistance: \ 25,628 – 25,640\
🟨 Opening Resistance: \ 25,581\
🟦 Opening Support: \ 25,429 – 25,450\
🟩 Last Intraday Support: \ 25,330\
🟫 Final Support: \ 25,239\
---
\
\ \ 🚀 GAP-UP OPENING (Above 25,640):\
A gap-up above \ 25,640\ pushes Nifty into the \ Strong Resistance zone\ visible on the daily chart. This area may trigger profit booking unless broken with strong volume and momentum.
✅ \ Plan of Action:\
• Wait for a 15-min candle close above 25,690 for confirmation of breakout
• If price stalls or forms reversal patterns, initiate short trade setups
• Only aggressive buyers may consider long trades above 25,690 if follow-up candles are strong
🎯 \ Trade Setup:\
– \ Buy above:\ 25,690, SL: 25,628, Target: Trailing towards 25,750+
– \ Sell near resistance:\ 25,675–25,690 zone if reversal confirmed, SL: 25,705, Target: 25,581
📘 \ Tip:\ Avoid buying directly into resistance. Wait for a breakout + retest for cleaner entries.
\ \ ⚖️ FLAT OPENING (Near 25,500 – 25,540):\
Flat openings near the \ Opening Resistance (25,581)\ can create indecisive sideways moves in early sessions.
✅ \ Plan of Action:\
• If price breaks above 25,581 with strength, look for long trades
• If price faces rejection near 25,581 or 25,628, wait for breakdown below 25,507 to confirm weakness
• Below 25,507, next support lies at the 25,429–25,450 zone
🎯 \ Trade Setup:\
– \ Buy above breakout of 25,581, SL: 25,500, Target: 25,628–25,690
– \ Sell below 25,507, SL: 25,581, Target: 25,450 or lower
📘 \ Tip:\ Flat opens are best traded on confirmation candles, not assumptions. Avoid overtrading.
\ \ 📉 GAP-DOWN OPENING (Below 25,400):\
A gap-down below 25,400 opens the day near the \ Opening Support zone of 25,429–25,450\ . This area is critical — a bounce or breakdown will define the day.
✅ \ Plan of Action:\
• If price shows bullish reversal signs near 25,429, consider a pullback trade
• Breakdown of 25,429 with volume may extend downside toward 25,330 and even 25,239
• Avoid chasing long trades unless price stabilizes above 25,450
🎯 \ Trade Setup:\
– \ Buy near support:\ 25,429 with SL below 25,390, Target: 25,507
– \ Sell on breakdown below 25,429, SL: 25,450, Target: 25,330 – 25,239
📘 \ Tip:\ Gap-down opens attract trap setups. Let the market settle before committing.
---
\ 🧭 KEY LEVELS – QUICK REFERENCE:\
🔺 \ Strong Resistance:\ 25,690
🟧 \ Last Resistance:\ 25,628 – 25,640
🟨 \ Opening Resistance:\ 25,581
🟦 \ Opening Support:\ 25,429 – 25,450
🟩 \ Intraday Support:\ 25,330
🟥 \ Final Support:\ 25,239
---
\ 💡 OPTIONS TRADING – RISK MANAGEMENT TIPS:\
✅ Stick to \ defined range breakouts\ before entering directional trades
✅ Don’t overleverage into gap-ups/downs; let premiums cool
✅ \ Avoid selling naked options\ without clear structure
✅ Protect capital with \ hedged strategies\ like debit spreads
✅ \ Exit when your reason is invalidated\ , not when SL hits randomly
🛡️ \ Always use stop-losses\ , especially in high-IV environments.
---
\ 📌 SUMMARY:\
• 📈 \ Bullish above:\ 25,581 → 25,640 → 25,690
• 📉 \ Bearish below:\ 25,507 → 25,429 → 25,330
• 🚫 \ No trade zone:\ 25,507–25,581 (if inside, wait for clarity)
🎯 \ Focus Zones:\
– Long breakout above 25,581
– Short breakdown below 25,429
– Reversal plays at 25,429 or 25,239 if structure supports
---
\ ⚠️ DISCLAIMER:\
I am not a SEBI-registered analyst. This content is shared only for educational purposes. Please do your own analysis or consult a professional financial advisor before taking trades. Risk management is essential—never trade without a stop-loss and always protect your capital.
NIFTY : Trading levels and Plan for 30-JUN-2025
\ 📊 NIFTY 50 TRADING PLAN – 30-Jun-2025\
📍 \ Previous Close:\ 25,632
📏 \ Gap Opening Consideration:\ ±100 points
📈 \ Chart Timeframe:\ 15-min
🧩 \ Key Zones:\ Resistance – 25,690 / Support – 25,429 / Last Resistance – 25,838–25,880
---
\
\ \ 🚀 GAP-UP OPENING (Above 25,730):\
If NIFTY opens above \ 25,730\ , it will quickly enter the \ Last Intraday Resistance Zone (25,838 – 25,880)\ . This area is likely to act as a supply zone where profit booking may kick in. Traders should avoid aggressive longs near resistance unless a breakout is confirmed with strong momentum.
✅ \ Plan of Action:\
• Wait for price action to stabilize near 25,838
• Go long only if there's a breakout above 25,880 with strong volume
• Watch for bearish patterns like shooting stars or bearish engulfing near this zone
🎯 \ Trade Setup:\
– \ Buy above:\ 25,880
– \ Target:\ 26,000+
– \ SL:\ Below 25,730 or initial range low
📘 \ Tip:\ Avoid FOMO entries in first 15 minutes. Let the candle confirm breakout strength.
\ \ ⚖️ FLAT OPENING (Near 25,630 – 25,690):\
A flat opening near \ 25,632\ brings the market directly around the \ Opening Resistance of 25,690\ . This area could lead to sideways choppiness if there’s no directional conviction. Best strategy is to wait for a breakout or breakdown from this zone.
✅ \ Plan of Action:\
• Observe price behavior between 25,690 (resistance) and 25,512 (support)
• Go long if price breaks and sustains above 25,690 with strength
• Go short if breakdown below 25,512 is seen
🎯 \ Trade Setup Options:\
– \ Buy above:\ 25,690
– \ Sell below:\ 25,512
– \ Target:\ 25,838 or 25,429 depending on breakout/breakdown
– \ SL:\ Opposite zone or prior swing candle
📘 \ Tip:\ Wait for at least a 15-min candle close outside the range for confirmation.
\ \ 📉 GAP-DOWN OPENING (Below 25,512):\
If NIFTY opens below \ 25,512\ , it enters the \ Opening Support Zone for Gap-Down Cases\ . Immediate support lies at \ 25,429\ , which could act as a reversal point. However, if that breaks, NIFTY may fall towards \ 25,239\ .
✅ \ Plan of Action:\
• Watch for a bounce at 25,429 for possible reversal trades
• If price breaks below 25,429 and sustains, initiate short trades
• Look for bullish candles like hammers for reversal signals
🎯 \ Trade Setup:\
– \ Sell below:\ 25,429
– \ Target:\ 25,239
– \ SL:\ Above 25,512
📘 \ Tip:\ Avoid aggressive buying in early dip unless price holds and consolidates above support levels.
---
\ 🧭 KEY LEVELS TO WATCH:\
🔴 \ Opening Resistance:\ 25,690
🟥 \ Last Intraday Resistance:\ 25,838 – 25,880
🟩 \ Opening Support (Gap Down):\ 25,512
🟦 \ Last Intraday Support:\ 25,429
🟫 \ Major Support:\ 25,239
---
\ 💡 OPTIONS TRADING – RISK MANAGEMENT TIPS:\
✅ Trade near ATM options for quick deltas
✅ Don’t hold naked options if VIX is falling
✅ Always set stop-loss for option premiums
✅ Avoid averaging into losing trades
✅ For gap-ups, consider Bear Call Spreads
✅ For gap-downs, look into Bull Put Spreads
🛑 Never trade based on emotion; follow structure and levels only.
---
\ 📌 SUMMARY – ACTIONABLE ZONES:\
• ✅ \ Bullish above:\ 25,690 → Upside potential till 25,880+
• ⚠️ \ Choppy zone:\ 25,512 – 25,690 → Avoid forced trades
• ❌ \ Bearish below:\ 25,429 → Downside open till 25,239
🎯 \ Best Trades:\ Buy above 25,880 (momentum breakout), Sell below 25,429 (breakdown confirmation)
---
\ ⚠️ DISCLAIMER:\
I am not a SEBI-registered analyst. This analysis is shared for educational purposes only. Please do your own research or consult a registered financial advisor before taking trades. Always use strict stop-loss and risk management protocols.
Nifty 50 weekly Analysis for June 28, - 04, July 2025
~~ Nifty 50 Analysis for June 28, 2025 ~~
As of June 28, 2025, the Nifty 50 index continues to exhibit a bullish bias with cautious undertones, driven by global market sentiment, domestic buying, and technical patterns. Below is a comprehensive analysis based on the latest available data and market insights.
# Market Performance Overview
Previous Close (June 27, 2025): The Nifty 50 closed at 25,637.80, up 88.80 points (+0.35%), reflecting a positive session driven by select sectors.
Market Context: The index has been on a four-day gaining streak, supported by positive global cues, including easing geopolitical tensions (e.g., ceasefire between Israel and Iran), falling crude oil prices, and dovish signals from the U.S. Federal Reserve, which have boosted risk appetite.
##Technical Analysis
Trend and Momentum:
The Nifty 50 is trading within an ascending channel on the daily timeframe, indicating a bullish structure. On the weekly timeframe, it is forming an Ascending Triangle Pattern, a bullish setup that could lead to a breakout if the index sustains above 25,300.
The index is above key Exponential Moving Averages (EMAs) (20-day, 50-day, 100-day, and 200-day), reinforcing the bullish trend. The weekly chart shows alignment above the 20-week, 50-week, and 200-week EMAs, with an Inside Bar pattern indicating buying interest on dips.
Relative Strength Index (RSI): The RSI is at 49.90–64.58, reflecting neutral momentum. It is neither overbought nor oversold, suggesting room for movement in either direction depending on fresh triggers.
MACD: The MACD for the broader index is indecisive, with some constituents (e.g., HCL Technologies) showing bullish signals, while others (e.g., Hero MotoCorp) are bearish.
Support and Resistance Levels:
Support: Immediate support is at 25,130–25,060, with stronger support at 24,800–24,650. A break below 24,500 could lead to a deeper correction toward 24,300–24,400.
Resistance: The index faces resistance at 25,600–25,700, with a breakout above this zone potentially targeting 26,100, close to the all-time high of 26,277.35 (Sep 27, 2024).
A sustained move above 25,300 could confirm bullish continuation, while failure to break 25,700 may lead to profit booking.
Next Weekly Target 26,800 - 27,000 Chart posted for your reference only
-- Disclaimer --
This analysis is based on recent technical data and market sentiment from web sources. It is for informational 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 : Trading levels and plan for 27-Jun-2025📊 NIFTY TRADING PLAN – 27-Jun-2025
📍 Previous Close: 25,530
📏 Gap Opening Reference: ±100 points
🕓 Chart Timeframe: 15-Min
🧠 Approach: Actionable plan based on reaction zones + trend-following confirmation
🚀 GAP-UP OPENING (Above 25,690):
A 100+ point gap-up above 25,690 takes Nifty straight into the Opening and Last Resistance Zone — a zone marked for possible exhaustion, where further upside needs strong momentum or risk of rejection increases.
✅ Plan of Action:
• Watch early 15-min candle — strength above 25,690 = bullish extension
• A rejection with long upper wick may signal reversal
• If breakout sustains → New intraday high potential
🎯 Trade Setup:
– Long above 25,690 (on candle close)
– Target: 25,800+
– SL: Below 25,650
– Avoid shorting aggressively unless clean rejection observed
📘 Tip: Always wait for a breakout retest before jumping into longs in such extended zones. Avoid chasing in the first 5 mins.
⚖️ FLAT OPENING (Between 25,530 – 25,474):
A flat open will place Nifty just below the upper resistance. Volatility may expand in either direction from here, so patience is key.
✅ Plan of Action:
• First 15–30 mins are crucial for market direction
• If Nifty crosses 25,690 → breakout trade setup
• If it fails and comes back below 25,474 → shorting opportunity toward support zone
🎯 Trade Setup Options:
– Long above 25,690 (with volume)
– Short below 25,474 (weakness confirmation)
– Targets: 25,690 (upside) | 25,404 (downside)
– SL: Based on 15-min close above/below key level
📘 Tip: This zone demands trader discipline — don’t be early in either direction. Let the chart structure develop.
📉 GAP-DOWN OPENING (Below 25,404):
Nifty opening below 25,404 shifts the focus to the Opening Support Zone (25,404–25,356) and if broken, to the Major Support for Trend Reversal (25,239) . This creates a clean downside structure if sellers take control.
✅ Plan of Action:
• If Nifty holds within 25,356–25,404 zone and shows reversal signs → possible bounce
• Breakdown below 25,239 → could trigger trend reversal toward deeper supports
🎯 Trade Setup:
– Short below 25,356 with confirmation
– Target: 25,239 → 25,100
– Long only if bullish structure holds within support zone
– SL: Above 25,404 (for shorts)
📘 Tip: Avoid averaging down. If price bounces near 25,239, wait for reversal signal to confirm buyer interest.
📌 KEY ZONES TO TRACK:
🔴 Resistance Zone: 25,690 (Last Resistance — potential exhaustion)
🟧 Opening Support Zone: 25,404 – 25,356
🟩 Trend Reversal Support: 25,239
💡 OPTIONS TRADING & RISK MANAGEMENT TIPS:
✅ Use Vertical Spreads (Bull Call / Bear Put) in directional setups to reduce premium risk
✅ Avoid trading in overlapping zones unless a clear breakout occurs
✅ Don’t hold naked options near expiry without clear trend — use spreads
✅ Protect your capital : Never risk more than 1.5–2% of total capital per trade
✅ SL must always be respected based on candle close
✅ Keep tracking OI shifts and IV spikes — adjust strikes if momentum fades
🔍 SUMMARY:
• 🔼 Bullish Above: 25,690 → Scope for new high
• ⚠️ Flat Opening Zone: 25,530 – 25,474 → Wait and watch
• 🔽 Bearish Below: 25,404 → Breakdown may extend
• 🛑 Trend Shift Point: 25,239 — strong support, if breached = caution
⚠️ DISCLAIMER:
I am not a SEBI-registered advisor. This plan is purely for educational purposes. Please consult your financial advisor before acting on any trade ideas. Always use proper position sizing, stop-loss, and risk controls to protect your capital.
NIFTY : Trading levels and Plan for 26-Jun-2025\ 📈 NIFTY TRADING PLAN – 26-Jun-2025\
📍 \ Previous Close:\ 25,238
📏 \ Gap Opening Consideration:\ ±100 points
🕒 \ Chart Timeframe:\ 15-Minutes
🧩 \ Strategy Focus:\ Zone-based reaction + Breakout/Breakdown with confirmation
---
\
\ \ 🚀 GAP-UP OPENING (Above 25,356):\
If Nifty opens 100+ points above and trades above \ 25,356\ , it will directly enter the \ Last Intraday Resistance Zone (25,356 – 25,404)\ . Sustained strength above this zone could trigger a move toward the upper resistance at \ 25,600\ .
✅ \ Plan of Action:\
• Observe price reaction near 25,404 — look for rejection or breakout
• If breakout sustains with volume, trend continuation possible
• A rejection here might signal intraday reversal or consolidation
🎯 \ Trade Setup:\
– Long above 25,404 with confirmation
– Target: 25,600
– SL: Below 25,356
– Short only if clear rejection occurs below 25,356 with volume
📘 \ Pro Tip:\ Don’t jump into trades immediately post open — let the first 15-minute candle confirm the bias.
\ \ ⚖️ FLAT OPENING (Between 25,158 – 25,250):\
This region is marked as \ NO TRADE ZONE\ , where indecision and false moves are more likely. Trapped buyers/sellers from previous sessions often create sideways or volatile price action here.
✅ \ Plan of Action:\
• Avoid trading within this zone
• Wait for a breakout above 25,250 or a breakdown below 25,158
• Entry only after 15–30 minutes of trend confirmation
🎯 \ Trade Setup:\
– Long above 25,250 → Target: 25,356
– Short below 25,158 → Target: 25,057
– SL: Outside of range boundary
📘 \ Pro Tip:\ Protect your capital — “no trade” is also a strategy. Trade only when structure forms outside the zone.
\ \ 📉 GAP-DOWN OPENING (Below 25,057):\
Opening below the \ Opening Support (25,057)\ brings the \ Buyer’s Support Zone (24,921 – 24,954)\ into focus. A reversal bounce or further breakdown will depend on early price action around this zone.
✅ \ Plan of Action:\
• Look for bullish candles or wicks from 24,921 zone for potential intraday reversal
• If breakdown below 24,921 occurs, expect move toward \ 24,703\
• Be cautious during volatile flushes in first 5–10 mins
🎯 \ Trade Setup:\
– Long only on strong reversal at 24,921–24,954
– Short below 24,921 with momentum
– Target: 24,703
– SL: Tight SL below support for longs or above resistance for shorts
📘 \ Pro Tip:\ Lower supports attract buying interest — ideal for low-risk reversals, but only with confirmation.
---
\ 📊 KEY LEVELS TO WATCH:\
🟧 \ NO TRADE ZONE:\ 25,158 – 25,250
🟥 \ Resistance Zone:\ 25,356 – 25,404
🟢 \ Opening Support:\ 25,057
🟦 \ Buyer’s Support Zone:\ 24,921 – 24,954
🔻 \ Breakdown Support:\ 24,703
---
\ 🛡️ OPTIONS TRADING & RISK MANAGEMENT TIPS:\
✅ Use \ Bull Call Spreads\ above resistance to reduce premium decay risk
✅ In sideways zones, prefer \ Iron Condors or Short Straddles\ (only if IV is high)
✅ Avoid naked OTM options inside no trade zone – theta kills premium
✅ Never chase after missed trades – wait for next setup
✅ SL should always be based on \ 15-min closing candles\
✅ Maintain risk per trade ≤ \ 2% of capital\
---
\ 📌 SUMMARY:\
• 🔼 \ Bullish Above:\ 25,404 → Next stop: 25,600
• ⛔ \ Avoid trading inside:\ 25,158 – 25,250
• 🔽 \ Bearish Below:\ 25,057 → Watch 24,921
• 🧲 \ Reversal or flush below:\ 24,921 → Can test 24,703
---
\ ⚠️ DISCLAIMER:\
I am not a SEBI-registered advisor. All trade setups shared are for educational purposes only. Always perform your own analysis or consult a financial expert before entering any trades. Use strict stop-loss and adhere to risk management at all times.
NIFTY : Trading levels and Plan for 25-Jun-2025\ 📊 NIFTY TRADING PLAN – 25-Jun-2025\
📍 \ Previous Close:\ 25,071.55
📏 \ Gap Opening Consideration:\ ±100 Points
🕒 \ Time Frame Analyzed:\ 5-Min Chart
📦 \ Volume Check:\ 9.16M (aiding intraday trend confirmation)
---
\
\ \ 🚀 GAP-UP OPENING (Above 25,148):\
If Nifty opens above the \ Opening Resistance Zone (25,128 – 25,158)\ , it immediately faces \ Last Intraday Resistance\ at \ 25,248\ . Sustained buying above this level may push prices toward the \ Profit Booking / Consolidation Zone (25,356 – 25,401)\ .
✅ \ Plan of Action:\
• Avoid jumping in at open — let first 15–30 minutes settle the tone
• Breakout above 25,248 = clear bullish structure
• Watch for profit booking at 25,356–25,401
🎯 \ Trade Setup:\
– Long above 25,248 with volume confirmation
– Target: 25,356 → 25,401
– SL: Below 25,158
– Short only if rejection seen near 25,248–25,356
📘 \ Pro Tip:\ Book partial profits at 1st target and trail rest.
\ \ ⚖️ FLAT OPENING (Between 25,012 – 25,128):\
This is a reaction zone where Nifty may oscillate inside the \ Opening Resistance/Support Band\ . Directional clarity may only come post breakout from this zone.
✅ \ Plan of Action:\
• Avoid early trades inside 25,012–25,128 zone
• Break above 25,128 = upside momentum
• Breakdown below 25,012 = weakness
🎯 \ Trade Setup:\
– Long above 25,128 (strong bullish candle)
– Short below 25,012 (bearish breakdown confirmation)
– SL: 30–40 pts from entry depending on volatility
– Prefer confirmation candle with decent volume
📘 \ Pro Tip:\ Stay flexible — it may be a sideways trap if no breakout happens in the first 45 mins.
\ \ 📉 GAP-DOWN OPENING (Below 24,912):\
Gap-downs below \ Opening Support (25,012)\ could test the critical \ Buyer’s Support for Sideways Zone – 24,852 to 24,905\ . This is a make-or-break area for the bulls.
✅ \ Plan of Action:\
• Observe price behavior near 24,852
• Reversal from here offers intraday long opportunity
• Breakdown confirms bearish pressure
🎯 \ Trade Setup:\
– Long near 24,852 (if bullish candle forms)
– Short below 24,852 (breakdown scenario)
– Target: 24,780 / 24,720
– SL: Above 25,012 for shorts, below 24,830 for longs
📘 \ Pro Tip:\ This is where "smart money" often plays — watch candle structure, not emotions.
---
\ 💡 OPTIONS TRADING – RISK MANAGEMENT TIPS:\
✅ \ 1. Avoid buying options near expiry without confirmation; theta will eat premiums fast.\
✅ \ 2. Use spreads (like bull call or bear put) in choppy markets.\
✅ \ 3. Always use Stop Loss based on structure — not emotions or PnL.\
✅ \ 4. Keep risk per trade below 2% of capital.\
✅ \ 5. Use 15-min chart candle closing to exit on SL breach.\
---
\ 📌 SUMMARY – LEVELS TO MONITOR:\
🟥 \ Last Intraday Resistance:\ 25,248
🟧 \ Opening Resistance/Support:\ 25,128 – 25,158
🟩 \ Opening Support:\ 25,012
🟦 \ Sideways Support Zone:\ 24,852 – 24,905
🟫 \ Breakdown Confirmation Target:\ Below 24,852 → 24,780
---
\ 🎯 CONCLUSION:\
• 🔼 \ Bullish Bias:\ Only above 25,248 with strength
• ⏸️ \ Sideways Bias:\ 25,012–25,128 — avoid unless breakout confirmed
• 🔽 \ Bearish Bias:\ Below 25,012 → Eyes on 24,852
\ ⚖️ Discipline + Risk Management > Prediction!\ Stay aligned with price structure and manage your capital smartly. 💰🧠📉
---
\ ⚠️ DISCLAIMER:\
I am not a SEBI-registered analyst. This analysis is purely educational and intended to assist in structured thinking. Please consult your financial advisor before acting on any trading decisions. Always apply strict stop-loss and position sizing.
Nifty 50 Weekly Technical Analysis for June 23 – June 27 , 2025# Here's a concise technical analysis of the NIFTY 50 Index based on the latest available data as of June 20, 2025:
-- Current Market Snapshot --
Closing Price: The NIFTY 50 closed at approximately 25,100, with a significant daily gain of over 1,046 points for the Sensex, indicating strong bullish momentum.
Recent Trend: The index has been trading within a tight consolidation range (24,350–25,250) since mid-May 2025, forming a rectangular pattern. A breakout above 25,100 could signal further upside.
Daily Movement: On June 18, the NIFTY rebounded strongly from an intraday low below 24,800, reclaiming 24,900, supported by broad-based buying across sectors like auto, financial services, FMCG, pharma, and realty.
Key Technical Levels
Resistance:
Immediate: 25,114–25,215 (crucial for bullish momentum). A sustained break above 25,215 could target 25,340–25,700.
Major: 25,484–25,600, where profit booking may occur.
Support:
Immediate: 24,400–24,600 (key to maintaining bullish bias).
Stronger: 24,600 (break below could attract short sellers) and 24,374 (major demand zone).
Historical Context: The index reached its all-time high of 26,277.35 on September 27, 2024, and is currently ~4.5% below that level
-- Disclaimer --
This analysis is based on recent technical data and market sentiment from web sources. It is for informational 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 : Trade plan and level for 24-Jun-25
\ 📈 NIFTY 50 TRADING PLAN – 24-Jun-2025\
📍 \ Previous Close:\ 24,958.20
📏 \ Gap Threshold:\ 100+ points
🕒 \ Chart Timeframe:\ 15-min
---
\
\ \ 🚀 GAP-UP OPENING (Above 25,087):\
If Nifty opens above the \ Opening Resistance at 25,087\ , it would enter the red zone labeled \ Profit Booking / Consolidation Zone :: 25,204 – 25,243\ .
✅ \ Plan of Action:\
• Wait for 15–30 minutes to check if the price sustains above 25,087.
• If the price shows strength and crosses 25,204, it can trigger a short-term bullish move up to 25,243+.
• However, if the index shows a reversal in the red zone, profit booking may trigger a pullback to 25,087.
🎯 \ Trade Setup:\
– Buy on breakout + sustain above 25,204
– Target: 25,243–25,275
– SL: 25,080
– OR wait to short near 25,243 if reversal pattern forms
📘 \ Pro Tip:\ Avoid aggressive longs in the consolidation zone. Better to trade with breakout confirmations.
\ \ 📘 FLAT OPENING (Between 24,980 – 25,087):\
A flat opening puts Nifty in a narrow decision zone between \ Opening Resistance (25,087)\ and \ Opening Support/Resistance flip zone (24,980)\ .
✅ \ Plan of Action:\
• Avoid trading inside this range initially as volatility traps are common.
• A breakout above 25,087 = bullish continuation.
• Breakdown below 24,980 = early signs of weakness toward lower support levels.
🎯 \ Trade Setup:\
– Buy above 25,087 with volume
– Sell below 24,980 only if price sustains
– SL: 15–25 pts depending on entry type
📘 \ Pro Tip:\ Do not anticipate the breakout or breakdown—wait for confirmation and volume spikes to participate.
\ \ 📉 GAP-DOWN OPENING (Below 24,873):\
A gap-down below \ Opening Support (24,873)\ pushes Nifty into weaker terrain. The next reliable demand zone is the \ Last Important Intraday Support: 24,728–24,768\ .
✅ \ Plan of Action:\
• Look for price behavior near 24,728–24,768.
• If this zone holds, expect a bounce back toward 24,873
• If it breaks, downside may extend to \ Support for Consolidation / Sideways at 24,662\
🎯 \ Trade Setup:\
– Sell on breakdown below 24,728
– SL: 24,775
– Buy only if strong bullish reversal pattern forms around 24,728
📘 \ Pro Tip:\ Gap-down trades are riskier—patience pays. Avoid trading the first candle. Let sentiment unfold.
---
\ 💡 OPTIONS RISK MANAGEMENT TIPS:\
✅ \ 1. Avoid buying options inside tight ranges or sideways zones\
✅ \ 2. Use spreads (like Bull Call or Bear Put) when IV is high or near resistance zones\
✅ \ 3. Exit positions on major reversal signals or key levels break\
✅ \ 4. Always use stop-losses and pre-defined capital exposure per trade\
✅ \ 5. Don't overtrade on volatile days. Sit out if unclear!\
---
\ 📌 SUMMARY – KEY LEVELS FOR 24-Jun-2025:\
🔺 \ Profit Booking Zone:\ 25,204 – 25,243
🟥 \ Opening Resistance:\ 25,087
🟧 \ Opening Support/Resistance Flip:\ 24,980
🟨 \ Opening Support:\ 24,873
🟩 \ Key Intraday Support:\ 24,728 – 24,768
🟦 \ Lower Demand Zone:\ 24,662
---
\ 📚 CONCLUSION:\
• 🔼 \ Above 25,204:\ Bulls may extend to 25,243+
• ⏸ \ Between 24,980–25,087:\ Volatile – wait for clarity
• 🔽 \ Below 24,873:\ Bearish tone, support at 24,728
Patience and precision are more valuable than prediction. Wait for confirmation, and always protect your capital. 🎯📉📈
---
\ ⚠️ DISCLAIMER:\
I am not a SEBI-registered analyst. This trading plan is prepared purely for educational purposes. Please consult your financial advisor before taking any trades based on this information. Trade responsibly and with proper risk management.
Can NIFTY reach 26000? It's a question that requires careful thought, hitting that sweet spot between straightforward and complex.
The Indian equity market has been a story of resilience and growth, with the NIFTY 50 consistently scaling new peaks. The current buzz among investors and analysts is whether this upward trajectory can carry the benchmark index to the 26,000 mark.
While it's impossible to predict market movements with absolute certainty, a confluence of favorable factors suggests that NIFTY 26,000 is indeed a plausible, if not probable, milestone in the near to medium term.
Driving Forces Behind the Potential Rally:
S trong Economic Fundamentals : India continues to be a global bright spot, with various reports, including those from the OECD and World Bank, projecting it as the fastest-growing major economy in 2025 and 2026, with GDP growth rates estimated to be around 6.3-6.4%. This strong macroeconomic backdrop provides a fertile ground for corporate earnings growth.
Robust Corporate Earnings: Sustained earnings growth is the bedrock of any market rally. Analysts anticipate healthy earnings performance across various sectors, which will provide the fundamental validation for higher index levels. Sectors like financials, insurance, and telecom are showing resilience and are expected to contribute significantly.
Supportive Monetary Policy: The Reserve Bank of India (RBI) is expected to maintain an accommodative stance, with potential for further interest rate cuts. Lower borrowing costs can spur economic activity, boost consumption, and enhance corporate profitability, all of which are positive for the stock market.
Increasing Domestic Participation: The growing awareness and participation of Indian retail investors through Systematic Investment Plans (SIPs) have acted as a strong counter-balance to foreign institutional investor (FII) outflows. This sustained domestic liquidity provides a solid floor to the market and fuels its upward movement.
Government Initiatives and Capital Expenditure: Government focus on infrastructure development and structural reforms are expected to continue driving economic growth and creating opportunities for various industries, further boosting corporate performance.
Despite the optimistic outlook, the path to 26,000 may not be without its bumps. Global trade tensions, commodity price volatility, and any unexpected shifts in monetary policy globally could introduce short-term corrections. Furthermore, valuations, while considered reasonable by some, might still be elevated in certain segments, necessitating selective stock-picking.
In Conclusion:
The journey to NIFTY 26,000 appears to be driven by a powerful combination of India's resilient economic growth, improving corporate earnings, supportive domestic policies, and increasing investor confidence. While market volatility is an inherent part of investing, the fundamental strengths of the Indian economy make NIFTY 26,000 a very realistic and exciting prospect for investors looking at the Indian market horizon.
Nifty Eyes Upside as Bulls Take Charge Ahead of Expiry WeekThe Nifty closed around 25,112 on Friday, marking a 1.29% gain for the week and signalling strong bullish momentum. The rally was driven by broad-based buying, particularly in financial heavyweights like HDFC Bank, ICICI Bank, and Reliance Industries.
Despite lingering global uncertainties, market sentiment remained stable, with the India VIX closing at 13.67—reflecting subdued volatility and cautious optimism among participants.
In the derivatives space, the highest concentration of put writing at the 25,000 strike highlights strong immediate support, while the 25,500 level is emerging as a key resistance zone due to significant call writing activity.
Heading into the upcoming expiry week, the bullish trend is likely to continue, provided no major geopolitical shocks disrupt market sentiment.
NIFTY : Trading plan and levels for 21-Jun-2025
\ 📊 NIFTY TRADING PLAN – 21-Jun-2025\
📍 \ Previous Close:\ 25,079.75
📏 \ Gap Threshold:\ 100+ points
🕒 \ Chart Reference:\ 15-minute timeframe
---
\
\ \ 🚀 GAP-UP OPENING (Above 25,244):\
If Nifty opens above 25,244, it would break above the \ Opening & Last Intraday Resistance zone (25,204 – 25,244)\ , entering a profit-booking territory.
✅ \ Plan of Action:\
• Wait for 15–30 minutes for confirmation candles.
• If sustained above 25,244, bullish continuation is likely toward the \ Profit Booking Zone – 25,375+\ .
• However, if the index shows rejection near 25,244, expect a retest of the previous resistance zone.
🎯 \ Trade Setup:\
– Buy on a successful retest or breakout above 25,244
– Stop-loss: below 25,200
– Target: 25,350–25,375
📘 \ Pro Tip:\ Avoid impulsive longs on big gap-ups. Let price digest the gap and give a clear entry.
\ \ 📘 FLAT OPENING (Between 25,054 – 25,204):\
A flat opening places the index in a volatile consolidation zone between \ Opening Support (24,995 – 25,054)\ and resistance.
✅ \ Plan of Action:\
• Avoid trading inside the range of 25,054–25,204 due to fakeouts.
• Trade directional breakout from either side of this box:
– \ Above 25,204\ : Possible bullish breakout toward 25,350
– \ Below 24,995\ : Breakdown can push index to 24,864 or lower
🎯 \ Trade Setup:\
– Buy above 25,204 or sell below 24,995 with confirmation
– Tight SL (20–30 pts) is necessary inside this choppy zone
📘 \ Pro Tip:\ Avoid trading in the orange "Opening Support" zone unless a strong volume-based breakout or breakdown is seen.
\ \ 📉 GAP-DOWN OPENING (Below 24,864):\
A gap-down opening below the \ Last Intraday Support (24,864 – 24,830)\ signals early weakness in the market.
✅ \ Plan of Action:\
• First support to watch: \ 24,662\
• If price bounces from 24,662 with strength, short-covering may lead to a test of 24,864
• A breakdown below 24,662 can open doors to 24,500–24,420 levels
🎯 \ Trade Setup:\
– Short if price sustains below 24,830
– Stop-loss: above 24,880
– Buy only if sharp reversal seen at 24,662
📘 \ Pro Tip:\ Avoid panic selling. Wait for price to stabilize post-gap down and then decide.
---
\ 🛡 RISK MANAGEMENT & OPTIONS TRADING TIPS:\
✅ \ 1. Never chase trades at market open – observe price structure first\
✅ \ 2. For gap-ups, prefer debit spreads instead of naked calls to limit risk\
✅ \ 3. Don’t hold OTM options during range-bound action – decay is rapid\
✅ \ 4. Trail profits – especially after a breakout move hits your first target\
✅ \ 5. Respect volatility – no trade is also a trade in indecision zones\
---
\ 📌 SUMMARY – LEVELS TO WATCH FOR 21-Jun-2025:\
• 🔴 \ Resistance Zone:\ 25,204 – 25,244
• 🎯 \ Profit Booking Zone:\ 25,375
• 🟠 \ Opening Support Zone:\ 24,995 – 25,054
• 🟢 \ Last Intraday Support:\ 24,864 – 24,830
• 🔻 \ Breakdown Support:\ 24,662
💡 \ Summary Recap:\
• 🔼 Above 25,244 = Bullish momentum resumes
• ⏸ Between 25,054–25,204 = Sideways chop, avoid trades
• 🔽 Below 24,864 = Watch for sell pressure and bounce from 24,662
---
\ 📢 DISCLAIMER:\
I am not a SEBI-registered analyst. This trading plan is for educational and informational purposes only. Please consult your financial advisor before taking any market decisions. Trade safe and always manage your risk! ⚖️📉📈
NIFTY : Trading Plan and levels for 20-Jun-2025📊 NIFTY TRADING PLAN – 20-Jun-2025
📍 Previous Close: 24,744.70
📏 Gap Opening Threshold: 100+ points
🕰 Chart Timeframe: 15-min
🔼 GAP-UP OPENING (Above 24,852):
If Nifty opens more than 100 points higher, above the key zone of 24,852 (Opening Resistance/Support) , we step into a potential breakout scenario.
✅ Plan of Action:
• Let the first 15–30 min candles settle — especially if price opens near the Last Intraday Resistance zone (24,995 – 25,028) .
• Break and sustain above 25,028: Long trade possible toward Profit Booking Level – 25,203
• Price rejects 25,028 zone: Prepare for reversal trades back toward 24,852–24,750
• SL for longs can be below 24,950 if breakout sustains; use trailing SL near highs to protect profits.
📘 Educational Tip: On gap-ups, avoid chasing blindly. Wait for price to sustain above prior resistance levels. Confirmation + momentum = higher probability trades .
⚖️ FLAT OPENING (Between 24,705 – 24,852):
This is the decision zone between buyers and sellers. A flat open means market is seeking direction.
✅ Plan of Action:
• If price holds above 24,750 and breaks 24,852: Go long toward 24,995–25,028
• If price breaks below 24,705: Initiate short trades toward 24,627 zone
• Avoid trading inside the tight range of 24,705–24,750 unless volume breaks either side
• Ideal long above 24,852 with SL below 24,800; Ideal short below 24,705 with SL above 24,750
📘 Educational Tip: Flat opens inside narrow zones are best suited for breakout traders – let the market choose direction, then follow with discipline.
🔽 GAP-DOWN OPENING (Below 24,627):
Gap-downs may test the buyer’s patience — but provide clean setups if you’re patient and precise. Key support lies near 24,417 – 24,458 (Buyer’s Support for consolidation) .
✅ Plan of Action:
• If price opens near 24,627 and breaks lower: Short trade till 24,450 zone
• Inside the buyer’s support zone (24,417–24,458), look for reversal signals (hammer, bullish engulfing) for longs
• If price rebounds strongly from 24,417 zone → go long toward 24,627 again
• Only short below 24,417 if high volume breakdown is visible — else expect bounce
📘 Educational Tip: Avoid shorting blindly near major demand zones. Wait for clean breakdown candles with follow-through. This protects against trap-based reversals .
🛡 OPTIONS TRADING RISK MANAGEMENT:
✅ 1. Avoid trades in the first 5-min candle — wait for structure to build
✅ 2. Position sizing = key — don't overleverage due to emotions from gap opens
✅ 3. Time decay is real — exit out-of-money options early if momentum fails
✅ 4. Prefer spreads when IV is high (e.g., Bull Call / Bear Put)
✅ 5. Always keep exit plan ready — use 15-min candle close-based SL
📌 SUMMARY – KEY LEVELS FOR 19-Jun-2025:
• 🟢 Bullish above: 24,852 → Target: 24,995 → 25,028 → 25,203
• 🔴 Bearish below: 24,705 → Target: 24,627 → 24,458 → 24,417
• 🟧 Opening Support Zone: 24,705–24,750
• 🟥 Resistance for Booking: 25,028–25,203
• 🟩 Buyer’s Zone: 24,417–24,458 — expect demand to return
📌 Decision Level: 24,852 — above this, bulls lead; below 24,705, bears gain control.
📢 DISCLAIMER: I am not a SEBI-registered analyst. This plan is created purely for educational purposes based on price action. Please consult your financial advisor before taking any trade or investment action.