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Updated Nifty Analysis for Jan 09, 2026Wrap up:- As updated earlier, wave 1 was completed at 26057 but wave 2 counts have now been changed due to a sudden fall and is expected to be completed in the range of 25800-25850. Thereafter, nifty will head towards wave 3. What I’m Watching for Jan 09, 2026 🔍 Buy Nifty only above @25971 sl 25858 (15 min. candle closing basis) for a target of 26447-26630. Short Nifty in the range @25935-25921 sl 25971 (15 min. candle closing basis) for a target of 25818. Disclaimer: Sharing my personal market view — only for educational purpose not financial advice. "Don't predict the market. Decode them."
NSE:NIFTYShort
by ChartMasteryHQ
5
NIFTY Analysis for 09th JAN 2026: IntraSwing Spot levels NIFTY Analysis for 09th JAN 2026: IntraSwing Spot levels 🚀Follow GIFTNIFTY Post for NF levels 💥Level Interpretation / description: L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias. L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above. L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias. L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt HZB (Buy side) & HZS (Sell side) => Hurdle Zone, *** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature) Rest Plotted and Mentioned on Chart Color code Used: Green =. Positive bias. Red =. Negative bias. RED in Between Green means Trend Finder / Momentum Change / CYCLE Change and Vice Versa. Notice One thing: HOW LEVELS are Working. Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry. ⚠️ DISCLAIMER: The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser. Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research. "As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's". Do comment if Helpful . Do Comment for In depth Analysis. ❇️ Follow notification about periodical View 💥 Do Comment for Stock WEEKLY Level Analysis.🚀 In depth Analysis will be added later (If time Permits) ________________^^^^^^^^^^^^^^^^_________________ 💥Level Interpretation / description: L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias. L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above. L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias. L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt HZB (Buy side) & HZS (Sell side) => Hurdle Zone, *** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature) Rest Plotted and Mentioned on Chart Color code Used: Green =. Positive bias. Red =. Negative bias. RED in Between Green means Trend Finder / Momentum Change / CYCLE Change and Vice Versa. Notice One thing: HOW LEVELS are Working. Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ DISCLAIMER: The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser. Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research. "As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's". ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ❇️ Follow notification about periodical View 💥 Do Comment for Stock WEEKLY Level Analysis.🚀 📊 Do you agree with this view? ✈️ HIT THE PLANE ICON if this technical observation resonates with you. It will Motivate me. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 💡 If You LOOKING any CHART, You want me to ANALYZE? Share your desired stock names in the comments below! I will try to analyze the chart patterns and share my technical view (so far my Knowledge). If Viewers think It can identify meaningful setups. Looking forward to hearing from all of you — let's keep this discussion going and help each other make better trading decisions.
NSE:NIFTY
by DSKF16
3
Inverted Cup pattern Possible on BTCThe Inverted Cup and Handle is a bearish continuation pattern used in technical analysis. It is the mirror image of the classic "Cup and Handle" and signals that a stock or asset is likely to resume a downward trend after a brief period of consolidation. Here is a breakdown of how to identify and trade it. Structure of the Pattern The pattern looks like an upside-down "U" followed by a small upward drift. It consists of two main parts: The Inverted Cup: After a significant price drop, the asset forms a rounded peak. This happens as buyers try to push the price back up, but momentum fades, creating a smooth, curved top. The Handle: Following the cup, the price makes a small, upward-sloping retracement. This is essentially a "bear flag"—a temporary pause where exhausted buyers make one last stand before the sellers take over again.
BITSTAMP:BTCUSDShort
by rahulkarar2k19
2
Swing Buy Setup - BAJAJAUTO || Weekly ChartNSE:BAJAJ_AUTO Price is holding above rising channel support and showing rejection from EMA + trendline confluence — classic continuation structure. 🔹 Buy Zone: Sustained move above ₹9,230 🔹 Stop Loss: Below breakout candle low (~₹8,970) 🔹 Targets:   🎯 T1: ₹9,480   🎯 T2: ₹9,880 🧠 Logic Higher-high, higher-low structure intact EMA acting as dynamic support Tight risk for a clean upside expansion No prediction. Only execution if price confirms. Breakout holds → stay with trend. Breakout fails → exit fast. Keep Learning, Happy Trading.
NSE:BAJAJ_AUTOLong
by SANJAYPATIDAR_
6
Nifty - What next?Last weekend the candle formation in the daily chart gave bullish hope for many. And many had an expectation that the price would test 26500 soon. Today's movement has made the price to test the previous support today and it is a strong bearish strength. The price is at the important zone 25880 - 25920. The nearby resistance is 26000 and support is at the 25700 zone. Let us assume the price shows weakness in the opening, it should show strength at 25700 zone, otherwise the price can revisit 25500. I have marked the important levels in the chart and the price will move according to the strength it gains during the opening. Always do your analysis before taking any trade.
NSE:NIFTY
by vanathi
3
Bitcoin Bybit chart analysis JENUARY 8Hello It's a Bitcoin Guide. If you "follow" You can receive real-time movement paths and comment notifications on major sections. If my analysis was helpful, Please click the booster button at the bottom. This is Bitcoin's 30-minute chart. The Nasdaq indicator will be released shortly at 10:30 AM. *When the red finger moves, this is a one-way long position strategy. 1. $89,346.8 is the entry point for a long position. Stop-loss price is set when the green support line is broken. (It must be touched before 9 PM, to complete the 6+12 pattern and trigger an uptrend.) 2. I've marked the wave path with the finger in the middle. The short-term target price is $90,546 -> $91,516.9. After re-entering the long position at $90,880, the target price is in order from Top -> Good -> Great. If it touches the bottom today, the mid-term pattern will be broken again, creating the possibility of further declines. Please be careful. The bottom section is connected to the uptrend line, so it's best to maintain a long position. The bottom section is open up to section 1. Please note that my analysis up to this point is for reference only. I hope you operate safely, with a clear focus on principled trading and stop-loss orders. Thank you.
BYBIT:BTCUSD.PLong
by BitCoinGuide
1
Proven Strategies to Trade Options Like a ProfessionalOption Trading Secrets: Option trading is often seen as complex, risky, and suitable only for experts. However, when understood correctly, options can become one of the most powerful tools for generating consistent income, managing risk, and enhancing portfolio returns. The real “secrets” of option trading are not hidden formulas or insider tricks, but a combination of knowledge, discipline, strategy selection, and risk control. Successful option traders think in probabilities, not predictions, and focus on process rather than excitement. Below is a detailed explanation of the key option trading secrets that separate consistently profitable traders from those who struggle. 1. Understanding Options Beyond Buy and Sell The first secret is understanding that options are not just about buying calls or puts. Options are financial instruments that allow traders to design strategies based on market direction, volatility, and time. While beginners focus only on direction (price going up or down), professionals focus on three dimensions: Direction (Bullish, Bearish, Sideways) Volatility (High or Low) Time decay (Theta) Once you understand these three forces, options become flexible tools rather than gambling instruments. 2. Time Decay Is Your Biggest Advantage One of the biggest secrets in option trading is that time decay works in favor of option sellers, not buyers. Every option loses value as it approaches expiry, especially in the last few days. Professional traders often sell options to take advantage of this natural decay. Option buyers need a fast and strong move to profit. Option sellers can profit even if the market moves slowly or stays sideways. This is why many experienced traders prefer strategies like credit spreads, iron condors, and short strangles instead of naked option buying. 3. Volatility Matters More Than Direction Another hidden truth is that volatility is often more important than price movement. Many traders lose money even when the market moves in their direction because they ignored volatility. Buying options during high volatility is risky because premiums are expensive. Selling options during high volatility is beneficial because premiums are inflated. Smart traders sell options when volatility is high and buy options when volatility is low. Understanding indicators like Implied Volatility (IV) and IV Percentile gives traders a strong edge. 4. Probability-Based Trading Wins Long Term Successful option traders trade based on probabilities, not emotions. Every option strategy has a probability of success, which can be calculated using option Greeks and statistical models. Instead of asking: “Will the market go up?” Professionals ask: “What is the probability that the market will stay within this range?” Strategies with a 60–75% probability of success may give smaller profits per trade, but they work consistently over time. 5. Risk Management Is the Real Secret The biggest secret of all is that risk management matters more than strategy. Even the best option strategy will fail without proper risk control. Key risk management rules include: Never risk more than 1–2% of total capital on a single trade. Always define maximum loss before entering a trade. Avoid over-leveraging or selling too many lots. Use stop-losses or adjustment rules. Professional traders survive because they protect capital first and chase profits second. 6. Strategy Selection Based on Market Conditions One common mistake is using the same option strategy in every market. The secret is to match strategy with market condition: Trending Market: Debit spreads, call/put spreads Sideways Market: Iron condors, strangles, straddles High Volatility: Option selling strategies Low Volatility: Option buying strategies There is no “best” strategy—only the right strategy for the right condition. 7. Adjustments Are More Important Than Entries Many traders obsess over perfect entries, but professionals know that trade adjustments are what save losing positions. Adjustments may include: Rolling positions to a later expiry Converting naked positions into spreads Reducing risk by booking partial profits Shifting strikes to balance delta Option trading is dynamic. Flexibility and adjustment skills turn losing trades into manageable outcomes. 8. Discipline Beats Intelligence Option trading does not reward intelligence alone—it rewards discipline and consistency. Traders lose money not because strategies fail, but because emotions take control. Common emotional mistakes: Overtrading after losses Holding losing trades hoping for reversal Booking profits too early out of fear Breaking rules after one bad day Successful traders follow a written trading plan and execute it without emotional interference. 9. Small Consistent Profits Compound Big Wealth Another secret is that option trading is not about hitting jackpots. It is about small, consistent gains that compound over time. Making: 2–3% per month consistently can outperform risky strategies that aim for quick profits but blow up accounts. Professional traders think in terms of monthly and yearly returns, not daily excitement. 10. Learning Never Stops Markets evolve, volatility changes, and instruments behave differently over time. The best option traders continuously: Review past trades Analyze mistakes Adapt strategies Learn new market dynamics Option trading is a skill that improves with experience, patience, and continuous education. Conclusion The real secrets of option trading are not hidden indicators or insider tips. They lie in understanding time decay, volatility, probability, and risk management. Option trading rewards traders who think logically, act patiently, and follow rules consistently. If you treat option trading as a business rather than a gamble, focus on capital protection, and trade with discipline, options can become a powerful wealth-building tool over the long term.
NSE:BELEducation
by TechnicalExpress
COFORGE – Weekly Chart | Clean Technical ViewNSE:COFORGE 🔹 Trendline + 50 EMA Support: Price has pulled back into a rising weekly trendline, and the 50 EMA is sitting right there. This confluence is the key zone. 🔹 Price Action: Rejection from 1950–2000 came with a controlled pullback, not panic selling. That tells me distribution isn’t aggressive yet. 🟢 Buy Zone (Support-based): 1680 – 1700 NIFTYIT Sector About to go for a Breakout attempt 🔹 Bias: Above trendline + 50 EMA → bullish bias intact Weekly close above 1750–1780 → scope to retest 1900–2000 Weekly close below demand → bullish view invalid Keep Learning, Happy Trading.
NSE:COFORGELong
by SANJAYPATIDAR_
2
$TRX PRICE FORECAST | IS $5 POSSIBLE? | ANALYSIS BY CRYPTOPATELCRYPTOCAP:TRX PRICE FORECAST | IS $5 POSSIBLE? | ANALYSIS BY CRYPTOPATEL #TRX Is Quietly Building A Massive Multi-Year Base On The 2W Chart. Price Has Respected The Same Rising HTF Trendline Since 2020 — A Clear Sign Of Long-Term Strength. Technical Highlights: ✅ Clean Higher Highs & Higher Lows ✅ Multi-Year Ascending HTF Trendline Holding ✅ Strong HTF Demand Zone Holding At ~$0.25 ✅ Extended Consolidation → Expansion Setup ✅ Macro Trend Bias Remains Bullish CryptoPatel Targets: $1 → $2 → $5+ Invalidation: ❌ Weekly Close Below ~$0.20 As Long As TRX/USDT Holds Above $0.25, The Bullish Structure Remains Intact. A Loss Of This Level Would Break The Macro Thesis. Cycle Outlook: 2025 = Compression Phase 2026–2027 = Potential Parabolic Expansion TA Only | DYOR | Not Financial Advice
Long
by CryptoPatel
1
“Bullish Pullback → Trendline Support Holding for Next Rally🔍 Key Technical Analysis Price previously formed a strong bearish breakout, followed by a price rebound from a high pivot demand zone (POI) 🔄 Market has established a clear upward channel, confirming a medium-term bullish structure 📈 Break of Structure (BOS) to the upside signals a shift from bearish to bullish momentum ✅ Price is currently pulling back toward the upward trendline & horizontal support, indicating a healthy retracement, not a reversal 🟦 Bullish momentum remains valid as long as price holds above the support zone around 4,440 – 4,450 💪 Liquidity is resting above recent highs near the resistance trendline 🎯 🎯 Potential Price Targets (with stickers) Target Type Price Area Sticker TP1 → Recent High Retest 4,490 – 4,500 🎯 TP2 → Trendline Resistance 4,520 – 4,540 🚀💰 📌 TP1 = Conservative & high-probability target 📌 TP2 = Extended bullish move if momentum accelerates 📌 Trade Setup Idea 🟢 Buy Zone: ➤ 4,440 – 4,455 (trendline + support confluence) 🎯 Take Profit: ➤ TP1: 4,500 🎯 ➤ TP2: 4,535 🚀 🧭 Overall Market Bias Factor Bias Market Structure Bullish 📈 Trend Upward Channel Holding ✅ Momentum Buyers in control 💹 Liquidity Target Above highs 💧
FOREXCOM:XAUUSDLong
by Pipshunter27
4
Nifty Near at Make-or-Break ZoneNifty is currently trading near a highly sensitive decision area on the 1-hour timeframe, where a rising support trendline is intersecting with a short-term corrective structure. Price has already formed a sequence of higher highs and higher lows in the recent swing, indicating that the broader intraday trend is still bullish. However, repeated rejection from the rising resistance zone near the recent highs suggests that buyers are losing momentum at higher levels. The marked “make-or-break” zone around the 26,000–26,050 area is extremely important. This region is acting as a dynamic support, backed by the rising trendline and previous demand. As long as Nifty holds above this support and shows a bullish reaction, a bounce toward the 26,300–26,450 resistance zone remains possible. A sustained move above this resistance would confirm trend continuation and open the path for further upside in the short term. On the flip side, if Nifty fails to hold this support zone and breaks decisively below it, the structure will weaken significantly. Such a breakdown would invalidate the higher-low formation and could trigger a sharper corrective move toward the 25,700–25,600 area, as indicated by the projected downside path. This would signal a shift from trend continuation to a deeper pullback or short-term trend reversal. Overall, Nifty is at a point where patience is crucial. Directional clarity will emerge only after price either holds and bounces from the current support or breaks down convincingly below it. Traders should avoid anticipation and wait for confirmation, as this zone is likely to decide the next meaningful intraday move.
NSE:NIFTY
by TradZoo
BTCUSD 1H Structure Shift Signals Bullish Continuation AheadBTCUSD 1H displays a clear intraday trend transition based on price action. Initially, price respected a bearish structure with lower highs and lower lows. A strong bullish displacement above prior structure confirmed a Change of Character , indicating a shift in order flow. After the CHoCH, the market formed higher highs and higher lows, confirming an emerging uptrend. A clear Break of Structure near 92,000 reinforced buyer strength. The impulsive rally left a Fair Value Gap between roughly 91,200–91,800, now acting as a high-probability demand zone and potential buy area on pullbacks. Key support is located at 92,000–91,800, followed by deeper support near 90,400. Holding above these levels maintains bullish bias. Resistance is seen around 93,800–94,200, with upside liquidity resting near 95,000–95,200. Overall price behavior suggests corrective pullbacks within a healthy uptrend. Bias remains bullish while above demand. This view is educational and based purely on structure and price behavior on trading.
OANDA:BTCUSDLong
by SwingTrade_Concept
NIFTY 50- Bearish Move | Major Trend Still Intact Above Support📊 NIFTY 50 – Range Bound Near Resistance | Major Trend Still Intact Above Support 🧠 Educational Analysis NIFTY 50 is currently trading within a rising channel, consolidating after a strong upside move. Price is facing trendline resistance (red line) on the upside, while it continues to respect major trendline support (green line) from below. This phase indicates healthy consolidation, not weakness — provided key supports remain intact. 🔍 Technical Highlights 🔴 Red Line: Rising trendline resistance, acting as a supply zone for now. 🟢 Green Line (Major Support): Long-term trendline support keeping the broader uptrend intact. 🟩 Horizontal Green Line: Immediate support zone around 25,650–25,700 area. 📉 Caution Zone: A decisive break below the horizontal support may invite deeper retracement toward the major trendline. 📘 Educational Purpose This chart highlights an important market lesson: Consolidation near resistance within an uptrend is normal and healthy. The Only Matter of Concern Right Now is the Global Unrest and Trumps Tariff wars. ⚠️ Disclaimer This analysis is shared only for educational purposes and is not financial advice. Always do your own research or consult a professional before trading. 🏷️ Hashtags #Nifty #Nifty50 #MarketStructure #Trendline #SupportResistance #TechnicalAnalysis #PriceAction #StockTech #TradingView #EducationalIdea #IndianMarkets
NSE:NIFTY
by QD_StockTech
NIFTY : Trading levels and Plan for 09-Jan-2026 (Timeframe: 15-min | Gap criteria considered: 100+ points) 🔑 Key Levels from Chart Major Upside Resistance: 26,115 Last Intraday Resistance: 26,032 No-Trade / Supply Zone: 25,839 – 25,932 Opening Support / Pivot: 25,839 Last Intraday Support: 25,741 Lower Support Extension: 25,587 🧠 Market context: NIFTY is in a short-term corrective structure after a strong sell-off. Price is consolidating inside a well-defined no-trade zone, indicating balance before the next directional move. 🟢 1. GAP-UP OPENING (100+ Points) If NIFTY opens above 25,932, it signals short-covering but into a supply zone. 🎓 Educational Insight Gap-ups after a decline often face selling pressure near VWAP/supply zones. Sustainable upside requires acceptance above resistance, not just an opening spike. Plan of Action Avoid chasing longs in first 15 minutes ⏳ Sustain above 26,032 → upside toward 26,115 Rejection near 26,032 → pullback to 25,932 – 25,839 Fresh longs only on retest + higher low formation Options idea: Bull Call Spread (ATM buy + OTM sell) 🟡 2. FLAT OPENING If NIFTY opens inside 25,839 – 25,932, expect range-bound & whipsaw action. 🎓 Educational Insight Flat opens within supply-demand overlap zones usually lead to false breakouts. Direction emerges only after range expansion with volume. Plan of Action Above 25,932 with hold → move toward 26,032 Failure above 25,932 → sideways to negative bias Break below 25,839 → weakness toward 25,741 Avoid trades in mid-range 🚫 Options idea: Iron Fly / Hedged Short Strangle if volatility drops 🔴 3. GAP-DOWN OPENING (100+ Points) If NIFTY opens below 25,839, bears remain in control. 🎓 Educational Insight Gap-downs into prior supports can trigger panic selling, but sharp bounces are also common. Always wait for price confirmation. Plan of Action First demand zone: 25,741 Strong rejection from 25,741 → intraday bounce possible Break & sustain below 25,741 → slide toward 25,587 Avoid fresh shorts exactly at support Options idea: Bear Put Spread or Put Debit Spread 🛡️ Risk Management Tips (Options Trading) Risk only 1–2% capital per trade 💰 Prefer spreads over naked buying in volatile zones Book partial profits near resistance/support No averaging against trend 🚫 Stop trading after 2 consecutive losses 🧠 🧾 Summary & Conclusion Above 26,032: Short-term bullish toward 26,115 25,839 – 25,932: No-Trade / Chop Zone Below 25,839: Weakness toward 25,741 → 25,587 Focus on price acceptance, not prediction 🎯 ⚠️ Disclaimer I am not a SEBI-registered analyst. This analysis is strictly for educational purposes only. Markets involve risk—please consult a certified financial advisor before trading.
NSE:NIFTYShort
by LiveTradingBox
Gold (XAUUSD) Shows Head & Shoulders BreakdownGold on the 1-hour timeframe has formed a clear Head and Shoulders reversal pattern, signaling a potential shift from bullish momentum to a corrective or bearish phase. The structure is well-defined, with a visible left shoulder, a higher head, and a lower right shoulder, indicating weakening buying strength after the recent rally. The neckline zone, highlighted around the 4,440–4,445 area, acted as a crucial support and demand region earlier. Price has now broken below this neckline and is struggling to reclaim it, which confirms the breakdown of the pattern. This behavior suggests that sellers are gaining control, and any pullback toward the neckline is likely to face selling pressure rather than fresh buying. As long as Gold remains below the neckline, the bias stays bearish. The projected move, based on the height of the head-to-neckline, points toward a downside target near the 4,380–4,385 zone. Minor pullbacks or consolidations may occur in between, but unless price reclaims and sustains above the neckline, the risk remains tilted toward further downside. From a trading perspective, this is a classic example of trend exhaustion after a strong upside move. Bulls should be cautious at current levels, while bears can look for continuation setups on weak pullbacks, keeping risk tightly managed. The overall structure clearly indicates that Gold is no longer in a strong bullish phase on the intraday chart and is now transitioning into a corrective move.
OANDA:XAUUSDShort
by TradZoo
Natural gas very weak sell on rise on higher price 315-317Parameter Data Asset Name Natural Gas MCX - Jan '26 Future Price Movement 🟥 ₹307.70 (▼ -₹13.70 / -4.26%) Current Trade 🟥 Strong Sell / Sell on Rise ENTRY Short at ₹310 - ₹312 (Pullback Zone) STOP LOSS ₹322.50 (Above Day's Swing High) TARGET T1: ₹300 | T2: ₹292 | T3: ₹285 SMC Structure 🟥 Bearish Break of Structure (BOS) at ₹315 Trap/Liquidity Zones 🟥 Bull Trap: ₹324.20 | 🟩 Demand Liquidity: ₹298.00 Probability 🟥 68% Bearish Continuation to ₹295 Risk Reward 1 : 2.5 Confidence 🟩 High (Aligned with Fundamental Data) Max Pain 🟨 ₹315 (Call Writers Aggressive) DEMA Levels 🟥 Price below 9 DEMA (₹314) & 20 DEMA Supports 🟩 S1: ₹304.90 | 🟩 S2: ₹298.50 | 🟩 S3: ₹292.00 Resistances 🟥 R1: ₹315.20 | 🟥 R2: ₹321.40 | 🟥 R3: ₹326.60 ADX / RSI / DMI 🟥 ADX: 45 (Strong Trend) | RSI: 32 (Approaching Oversold) Market Depth 🟥 Ask Side Dominant (Aggressive Selling) Volatility 🟥 ATR: High (Day Range ₹21.70) Source Ledger 5paisa, Dhan, Economic Times, FXEmpire OI (Open Interest) 🟥 25,055 Contracts (-11.29% Long Liquidation) PCR (Put Call Ratio) 🟥 0.60 (Bearish/Oversold) VWAP 🟥 ₹316.50 (Price trading deeply below VWAP) Turnover 🟩 High (Panic Selling Volume) Harmonic Pattern 🟩 Potential Shark Pattern completing at ₹295 IV / RV 🟥 IV: Spiked to 65% (Fear in Options) Options Skew 🟥 Put Skew Extreme (Hedging Downside) Vanna / Charm 🟥 Dealers short gamma, accelerating drop Block Trades 🟥 Sell Baskets executed at ₹312 COT Positioning 🟨 Commercials increasing Short Hedges Cross-Asset Correlation 🟩 Correlated with WTI Crude Drop (-2.0%) ETF Rotation 🟥 Inflows into KOLD (Short Natural Gas ETF) Sentiment Index 🟥 Extreme Fear OFI (Order Flow) 🟥 Negative (Sellers hitting the bid) Delta 🟥 Net Delta: Highly Negative VWAP Bands 🟥 Testing -3.0 SD Band (Crash Mode) Rotation Metrics 🟥 Capital rotating to Cash/Safety Market Phase 🟥 Mark Down / Liquidation
MCX:NATURALGAS1!Short
by EquityCommodityMarketJaiPrakas
buy gold xauusdGold is showing bullish strength, and a buying opportunity is identified around the 4430 level. This zone is acting as a strong support area, indicating potential upside momentum. Entry: Buy at 4430 Stop Loss: 4416 Placed below the recent support to manage risk and protect capital in case of a breakdown. Target: 4463 This level aligns with the next resistance zone, offering a favorable risk-to-reward ratio. The setup favors buyers as long as price sustains above the support region. A successful hold above 4430 could attract further buying interest, pushing price toward the target. Risk is clearly defined, making this a disciplined and structured trade plan. Risk Management: Always trade with proper position sizing and adhere strictly to the stop loss.
FOREXCOM:XAUUSDLong
by mangeshmk