Gold mcx today booked 2300 points profit upmove will continue Parameter Data
Asset Name/LTP Gold MCX (Feb 2026 Futures) LTP: ₹1,37,881
Time Frame of Analysis Short-Term/Swing (Daily & 4H Chart)
💰 Current Trade BUY ON DIPS Active. T1: ₹1,38,500, T2: ₹1,40,000, SL: ₹1,36,200
📈 Price Movement 🟩 +1.56% (+₹2,120). Breakout R1: ₹1,38,280. Support S1: ₹1,36,300.
🌊 SMC Structure 🟩 Bullish: Strong Break of Structure (BOS) to the upside. Demand zone raised to ₹1,36,800.
🌊 Trap/Liquidity Zones 🟩 Bullish: Liquidity grabbed at ₹1,35,500 yesterday. Next liquidity target: ATH ₹1,40,400.
💰 Probability 78% (Bullish continuation due to Geopolitical Tension)
💰 Risk Reward 1 : 2
💰 Confidence ⭐⭐⭐⭐⭐ (Very High)
💰 Max Pain 🟩 Bullish: ₹1,36,000 (Price trading significantly above Max Pain)
📈 Trend Direction 🟩 Bullish: Primary Trend is UP. Price > 20, 50, 200 EMA.
📊 DEMA Levels 🟩 Bullish: Price >> DEMA 20 (₹1,36,100) & DEMA 50 (₹1,35,400).
📈 Supports (Technical) S1: ₹1,36,300 (Day Low)
📈 Resistances (Technical) R1: ₹1,38,280 (Day High)
📊 ADX/RSI/DMI 🟩 Bullish: RSI (14): 68.5 (Strong Momentum). ADX: 34 (Trending). +DI > -DI.
🌊 Market Depth 🟩 Bullish: Buyers dominating (65% Bid Volume).
⚠️ Volatility (ATR) 🟥 High: Range expansion (Daily Range: ~₹2,000).
⚠️ Source Ledger 🟩 Verified: Upstox, LiveMint, Markets Insider (Jan 5, 2026 Data).
🌊 Open Interest (OI) 🟩 Long Buildup: Price Up + OI Up (Fresh buying).
🌊 PCR (Put Call Ratio) 🟩 1.32 (Bullish Sentiment; Put writing at ₹1,36,000 strike).
🌊 VWAP 🟩 Bullish: Price (₹1,37,881) > VWAP (₹1,37,590).
🌊 Turnover/Volume 🟩 High: 9,710 Lots traded (Strong participation).
📊 Harmonic Pattern 🟩 Bullish: "ABCD" pattern extension targeting ₹1,39,200.
🌊 IV/RV 🟥 Rising: Implied Volatility up due to War News.
🌊 Options Skew 🟩 Bullish: Call Skew active (Calls trading at premium).
🌊 Vanna/Charm 🟩 Positive: Dealers hedging long deltas, supporting dips.
🏛️ Block Trades 🟩 Active: Large buy orders executed near ₹1,37,000.
🏛️ COT Positioning 🟩 Bullish: Managed Money increasing Net Longs.
🔗 Cross-Asset Correlation 🟩 Positive: Silver (+4.5%), Crude Oil (+1.5%), DXY (+0.2%).
🏛️ ETF Rotation 🟩 Inflows: Major inflows into Gold BeES and GLD.
💰 Sentiment Index 🟩 Extreme Greed: Fear of War driving "Panic Buying".
🌊 OFI (Order Flow Index) 🟩 Bullish: Net Buying Pressure sustained.
🌊 Delta 🟩 Positive: Cumulative Delta (CVD) making new highs.
🌊 VWAP Bands 🟩 Bullish: Price testing +2 SD Band (Momentum).
🔗 Rotation Metrics 🟩 Risk-Off: Equities lagging, Commodities leading.
🌊 Market Phase 🟩 Markup: Strong Trending Phase.
🌊 Gamma Exposure 🟩 Positive: Dealers are long gamma, dampening volatility on dips.
🔗 Intermarket Confirmation 🟩 Bullish: Comex Gold > $4,400; Silver > $76.
⚠️ Upcoming Event Risk 🟥 High: Venezuela Updates (Live) & US Jobs Data (Friday).
Community ideas
"The Magic of Mercury"-Stock trading using Vedic astrolog(WIPRO)Friends, we enjoy doing technical analysis on charts because price action and chart patterns are quite easy to understand through drawing.
However, when we talk about astrology, it seems quite confusing. But you will be surprised when you see the effect of planetary movements on the charts. And I will share many such facts with you in simple terms. Today, I will talk about the planet Mercury .
Mercury is the fastest-moving planet (after the Moon). Its time cycle is as follows:
Time spent in one zodiac sign: Approximately 21 to 30 days.
Complete zodiac cycle: Due to its proximity to the Sun, it completes a full cycle through all 12 zodiac signs in approximately One year.
Significance: Because it changes signs every month, it is a major factor influencing short-term trends and sector-specific news in the market.
In simple terms, Mercury in astrology is the planet that rules your brain stuff—like how you think, talk, learn, and share ideas. It's like the "messenger" planet, handling everyday communication, quick decisions, technology, travel, and even business or trade.
What good things does a strong Mercury cause?
Sharp mind and good memory
Clear talking and writing (you're good at explaining things)
Quick learning, wit, and humor
Success in jobs like teaching, writing, tech, sales, or anything with data/communication
Easy travel and smooth deals
What problems can a weak or "bad" Mercury cause?
Mix-ups in talking (people misunderstand you, or you say the wrong thing)
Forgetting things or feeling scattered
Tech glitches (phone crashes, emails get lost)
Delays in travel (missed flights, traffic)
Bad decisions on contracts or big buys (things go wrong later)
These are all common things associated with Mercury; you will probably understand this much.
Keeping this context in mind, we will give you a brief overview of which sectors Mercury governs or controls in the stock market.
Key Sectors Influenced by Mercury
Technology & IT — Software, hardware, internet services (e.g., due to coding, data, and innovation links).
Communication & Media — Telecom, social media, advertising, publishing.
Transportation & Logistics — Shipping, airlines, delivery services.
Finance & Trading — Banking, brokerage (quick decisions and analysis).
Education & Consulting — Often tied to Mercury's analytical side.
Key Mercury-Influenced Sectors in the Indian Market
IT & Software → Data, coding, algorithms.
Telecom & Media → Communication, broadcasting, advertising, publishing.
Banking & Finance → Quick calculations, brokerage, insurance.
E-commerce & Logistics → Online trade, transportation, delivery.
Education & Consulting → Analytical services.
Since one Mercury controls so many sectors, it's quite difficult to discuss everything about it in a single day.We will gradually take up each sector and discuss the related Mercury market trade. For now, let's give you a brief idea about "Retrograde Mercury".
Mercury Retrograde
This is a time that traders should pay close attention to. Mercury goes retrograde 3 to 4 times a year, each time for approximately 3 weeks (21-22 days).
Market Impact: This time is considered a period of "communication breakdowns."
Technical glitches (terminal freezing), incorrect trades being placed, or misinterpreting news are common during this time.
Tip: Avoid making large new investments during the retrograde period. This is an excellent time to review existing trades.
In Vedic astrology, the positive influence of the auspicious Mercury planet is felt in those zodiac signs ruled by its friendly planets, and in its own sign( saturn/Venus), Jupiter's signs are unbiased.
I will tell you about the retrograde Mercury periods of the last two or three years, and you can observe and try to understand what happened with the IT stock Wipro during those periods.
2023 Retrograde Dates:
December 29, 2022 – January 18, 2023 (Capricorn) Friendly sign
April 21 – May 14, 2023 ( Taurus) Friendly sign
August 23 – September 15,2023 (Virgo) Own sign
December 13, 2023 – January 1, 2024 ( Capricorn and Sagittarius) Friendly & unbiased sign
2024 Retrograde Dates:
April 1–25( Aries) Enemy sign
August 5–28 ( Leo/Virgo) Enemy & Own sign
November 25–December 15 (Sagittarius) unbiased sign
2025 Retrograde Dates:
March 14 – April 7 (Aries) Enemy sign
July 18 – August 1 (Leo) Enemy sign
November 9 – November 29 (Sagittarius) unbiased sign
Now, try to understand the retrograde Mercury dates that are coming up in 2026 as well.
2026 Retrograde Dates:
26 February – 20 March (Pisces) unbiased sign
29 June – 23 July (Cancer) unbiased sign
24 October – 13 November (Scorpio) Enemy sign
And above all this, the market is supreme; the umpire's decision is the final decision.
to be continued...........
XAUUSD GOLD Analysis on(05 Jan 2026)#XAUUSD UPDATEDE
Current price - 4454
If price stay below 4485, then next target 4405,4350 and 4305 and above that 4520
Plan;If price break 4454-4470 area,and stay below 4455,we will place sell order in gold with target of 4405,4350 and 4305 & stop loss should be placed at 4485
Gold Analysis & Trading Strategy | January 5-6✅ 4-Hour Chart (H4) Trend Analysis
1️⃣ Overall Structure: Rebound Completed – Entering Major Resistance Zone
Price has rebounded strongly from the 4274 bottom and has now recovered into the 4445–4455 major resistance area.
The market has entered a high-level decision zone.
➡ Current structure: End of rebound + Upper boundary of the medium-term downtrend channel
2️⃣ Moving Averages: Bullish Repair Completed, But Entering Dense Resistance
MA5 / MA10 / MA20 have realigned into a short-term bullish structure.
However, MA50 remains above and forms a medium-term resistance band (around 4440–4460).
➡ The upside belongs to a structural resistance zone.
3️⃣ Bollinger Bands: Riding Upper Band, Momentum Slowing
Price is trading near the upper Bollinger Band,
and the upper band has started to flatten.
➡ Momentum is entering a slowdown phase with increasing pullback risk.
✅ 1-Hour Chart (H1) Trend Analysis
1️⃣ Structure: Rising Wedge → Pressure Reaction Zone
A clear rising wedge has formed on the short-term chart.
The previous high at 4455 failed to break, showing rejection.
➡ This is a high-level bearish reaction structure.
2️⃣ MA Structure: Short-Term Bullish Momentum Weakening
MA5 / MA10 are flattening and turning.
Price has begun to fluctuate below MA5.
➡ Short-term momentum is weakening.
🔴 Resistance Levels:
4440 – 4460 (Core resistance)
4480 – 4500 (Trend-reversal threshold)
🟢 Support Levels:
4405 – 4400
4385 – 4380
4345 – 4335
📌 Gold Trading Strategy Reference
🔰 Strategy 1 — Short from High Levels (Main Strategy)
📍 Sell Zone: 4450 – 4460
🎯 Targets:
TP1: 4405
TP2: 4385
TP3: 4345 – 4335
Reasons:
• Upper boundary of medium-term downtrend channel
• Confluence of H4 MA50 & upper Bollinger Band
• H1 rising-wedge reversal completed
• Bullish momentum is clearly weakening
🔰 Strategy 2 — Buy on Deep Pullbacks (Secondary / Counter-Trend)
Only when price pulls back into the strong support zone and shows clear stabilization:
📍 Buy Zone: 4345 – 4335
🎯 Targets: 4380 / 4400
✅ Trend Summary
• Market is currently at the end of a rebound within a medium-term downtrend
• 4440–4460 is a structural resistance zone
• Upside space is limited while downside retracement momentum is building
• Main rhythm: Sell on rallies and follow the pullback trend
🔥 Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions.
HAL - Trading Within Descending Channel💹 Hindustan Aeronautics Ltd (NSE: HAL)
Sector: Defence | CMP: 4526
View: Corrective Bias within Descending Channel | Early Mean-Reversion Attempt
HAL continues to trade within a well-defined descending channel on the daily timeframe, with price respecting both the falling supply line and the lower demand boundary over multiple months, confirming a controlled corrective structure rather than trend breakdown. The recent test of the lower channel base near the 4200 zone has resulted in a reactionary rebound, forming a higher low on the immediate swing and indicating demand absorption at the channel bottom. The ongoing move reflects a mean-reversion attempt toward the channel midpoint, with price currently stabilising around the 4520–4550 region. Volume behaviour remains contained, suggesting structural repair rather than an aggressive trend reversal, and any meaningful shift from corrective to recovery would require sustained acceptance above the channel midpoint.
From a support–resistance perspective, HAL remains below multiple overhead supply zones. Immediate resistance is observed near 4575, followed by 4623 and 4702, with the 4900–5000 zone acting as a major institutional supply area. On the downside, 4448 acts as the nearest short-term support, followed by 4369 and 4321, while the 4200–4250 zone remains the key daily accumulation band; a breakdown below this region would materially weaken the structure. Overall, price remains range-bound between reactive support and strong overhead supply, keeping the environment patience-driven.
Momentum conditions are improving but still developing. The latest price action shows a decisive bullish candle alongside a favourable EMA structure shift, while volatility has begun to expand following prior compression. RSI remains in a healthy zone, trend strength is moderate, and the move is supported by above-average volume, indicating genuine participation rather than a low-quality bounce. Relative performance versus the benchmark remains positive, suggesting underlying leadership despite the corrective phase.
From an STWP analytical framework, the level around 4544.90 is tracked purely as a reference derived from recent momentum expansion, while the 4340–4380 zone continues to act as the primary risk reference supporting the structure. On the upside, 4790–4950 aligns with prior supply reactions, with higher swing reference zones visible beyond 5130. Internally, sentiment remains constructive with an upward bias, strong but developing momentum, elevated participation, and higher risk due to proximity to reaction zones, reinforcing the need for structure-led observation over prediction.
Derivatives data reflects a disciplined bullish bias, with call-side participation dominating near the ATM region and put positioning remaining defensive. Price–OI alignment, healthy liquidity, and moderate-to-low implied volatility favour controlled directional exposure, though continuation remains conditional on follow-through, given sensitivity to time decay near key levels.
From a demand–supply lens, the 4429–4342.60 zone stands out as the key daily demand area preserving structural stability, while 4788–4857 remains the primary daily supply zone. Intraday demand is layered at 4426–4410.50 (strong), followed by 4393–4385, and 4367–4342.60 (strong). Intraday supply emerges at 4548–4584, with higher resistance near 4585–4601.90. Any healthy pullback would ideally retrace into these demand zones with price stability and contraction; sustained acceptance below the daily demand zone would signal structural weakness.
Final Outlook:
Momentum: Strong (Developing) | Trend: Upward Bias | Risk: High | Volume: High
DowJones (DJI) IntraSwing Levels for 05th-06th Jan 2026 (2:30 amDowJones (DJI) IntraSwing Levels for 05th-06th Jan 2026 (2:30 am)
👉🏽 Useful to Tally / Recognize for Next day NIFTY Fut Trade Plan & Market Movement.
👉🏽 Screen shot of "Dow Future (DJI) IntraSwing Levels for 05th-06th Jan 2026 (2:30 am)"
💥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.🚀
Netweb: Breakout and retest playOn weekly chart, it is observed that netweb had broken out with high relative volume in the month of september 2025. Stock ran up on higher volumes. Since 2 months stock corrected to the same previous resistance levels which may now act as support.
This can be a breakout and retest trade. The volumes on correction are relatively very low which suggests a routine correction in uptrend and not downfall. All these observations suggest further upside in stock. Today might be the start of new upleg as on daily chart today’s volume was relatively very high.
So all in all keep netweb in your watchlist for long trade.
#BTC.P Up for next super cycle?
BTC is in a corrective downtrend within a defined channel and is currently reacting from a higher-timeframe demand zone. The setup anticipates a potential trend reversal contingent on a confirmed breakout and acceptance above the descending trendline and mid-range resistance. Upside expansion is expected only after structure flip and consolidation; failure to hold demand invalidates the bullish bias. This is a conditional re-accumulation setup, not a blind bottom call.
Dow Future IntraSwing Levels for 05th-06th Jan 2026 (2:30 am)💥 Dow Future (DJI) IntraSwing Levels for 05th-06th Jan 2026 (2:30 am)
👉🏽 Useful to Tally / Recognize for Next day NIFTY Fut / OPTION Trade Plan & Market Movement.
🚀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.🚀
Nifty Realty - A very good sector for mid to long term investmenA MID to LONG TERM good-looking sector , which can give good upside in next 6-12 months is $ NSE:CNXREALTY
Stocks like NSE:LODHA , NSE:DLF , NSE:SOBHA , and NSE:GODREJPROP may start their new journey from next month onwards
Here is WHY I am saying what I am saying: 👇🏻
Let’s evaluate the Indian Realty sector using the same structured framework:
Sector → Catalyst → Sub-sector → Segment → Stocks → Trend outlook.
1️⃣ Sector status: Real Estate (India):
The Realty sector is not an outright leader right now, but it is clearly in a transition phase.
It is neither weak nor explosive at this stage.
This is typical behaviour for real estate — it usually lags early and trends later, once visibility improves.
So this is not a fast momentum sector, but a potential medium-term trend candidate.
2️⃣ Catalysts (6–8 months horizon):
There are three key catalysts supporting the sector:
A) Residential demand stability:
Residential sales and pricing have remained strong in major cities.
Demand has not collapsed, which provides a base for gradual recovery.
😎 Interest rate environment:
A stable-to-easing rate outlook improves affordability and buyer confidence.
Real estate is highly sensitive to rates, and this acts as a tailwind.
C) REIT growth and institutional framework:
Indian REITs are seeing steady growth in assets and rental visibility.
This improves confidence in commercial real estate valuations.
💡Caution point:
Private equity inflows into real estate are still subdued.
This suggests the move will be gradual, not explosive.
3️⃣ Next-trend sub-sectors within Realty:
Not the entire real estate space will move together.
The next trend is likely to be selective, not broad-based.
Most promising sub-sectors:
A) Residential developers
This is where demand visibility is the strongest.
😎 REITs and income-yielding assets
Predictable cash flows and institutional participation make these attractive.
C) Commercial office leasing (selective)
Office leasing, especially flex and GCC-driven demand, is improving.
4️⃣ Leading segments
✅Segments most likely to participate in the trend:
• Residential housing in Tier-1 cities
• Select Tier-2 residential markets
• Office leasing and mixed-use assets
• REIT-linked commercial properties
⚠️ Segments to avoid for now:
• Highly leveraged developers
• Pure speculative land banks
5️⃣ Stocks aligned with the theme (directional basket):
Residential developers:
• DLF
• Macrotech Developers
• Godrej Properties
• Oberoi Realty
• Phoenix Mills
Commercial / REIT-linked exposure:
• Nesco
Mid-sized developers:
• Prestige Group
• Brigade Enterprises
• Puravankara
These names offer direct participation in the sector trend, subject to chart confirmation.
6️⃣ Overall trend outlook (6–8 months)
Realty sector outlook: Neutral to Moderately Bullish 📈
What works in favour:
• Stable residential demand
• Supportive rate environment
• REIT ecosystem growth
What limits speed:
• Cautious private equity inflows
• Gradual earnings translation
This means the sector is more likely to trend steadily, not deliver sudden spikes.
7️⃣ How to trade the Realty trend (practical approach):💡
❗️Do not trade the index blindly:
✅ Focus on stock-specific confirmation, such as:
• Breakout above long consolidations
• Pullbacks holding key supports
• Rising volumes on up-moves
Real estate trends usually reward patience and structure, not aggressive chasing.
Final takeaway
The Realty sector is not a short-term blast trade,
but it is a credible 6–12 months trend candidate if confirmation continues.
Think of it as a slow starter with improving visibility, not a momentum rocket.
My Entry Setup 2 :- 2026 Before Trade Entry Follow the Step:-
Step 1:- Identify the Trend
Step 2:- Bullish Trend Wait for Support Price & Reversal Candlestick(Take Buy)
Step 3:- Bearish Trend Wait for Resistance & Reversal Candlestick(Take Sell)
Step 4:- Fibonacci retracement confirm
Step 5:- Wait for Reversal candlestick
My Trading Role:-
1. Don't Lose capital
2. Trade less Earn More
Focus On:-
1. Quality Trades
2. Risk Management
3. Self - Discipline
RISK WARNING:- All trading involves risk. Only risk capital you're prepared to lose. This video has not given any investment advice, only for educational purposes.
Part 2 Master Candle Stick PatternsOption Writing (Selling)
Option writing is extremely popular among professional traders because of:
High probability
Steady premium income
Neutral strategies
Hedged spreads
However, naked (unhedged) selling is risky.
Margin in Options
Option buyers need only premium.
Option sellers need margin—due to unlimited risk.
Brokers calculate margin using SPAN + Exposure method.
XAUUSD (Gold) H1 – Bullish Structure Shift with FVG SupportTechnical Analysis (H1)
Market Structure
The chart shows a clear bullish shift after a prior bearish leg.
A CHoCH (Change of Character) to the upside confirms the transition from bearish to bullish market structure.
Multiple BOS (Break of Structure) levels to the upside indicate strengthening bullish momentum.
Order Flow & Liquidity
Price respected a bullish BOS after sweeping sell-side liquidity near the recent lows.
The impulsive bullish move created stacked Fair Value Gaps (FVGs) below current price, suggesting strong institutional participation.
These FVGs act as premium demand zones for potential pullbacks.
Key Zones
Bullish FVG / Demand Zone: ~4,330 – 4,380
→ Ideal area for bullish continuation if price retraces.
Current Price: ~4,439
Upside Liquidity / Target: ~4,500 – 4,550
→ Equal highs and external liquidity resting above.
Bias
Bullish continuation bias as long as price holds above the most recent BOS and FVG support.
Shallow pullbacks into FVGs are likely to be bought.
Invalidation
A strong H1 close below the lowest FVG (~4,330) would weaken the bullish bias and suggest deeper retracement.
Trade Idea (Conceptual)
Buy on retracement into FVG zone
Targets: 4,485 → 4,520 → 4,550
Risk: Invalidation below demand structure
$BNB structure is expanding — momentum still favors upsideCRYPTOCAP:BNB structure is expanding — momentum still favors upside 📈
#BNB on the 2Hr chart is respecting a clean impulsive structure. After completing the earlier corrective leg, price has stepped into a strong continuation phase, making higher highs and higher lows without losing structure. This isn’t random volatility — it’s organized expansion.
Right now, price is holding above the previous breakout zone near 890–875, which is acting as a healthy demand area. As long as this zone holds, the broader bullish path stays intact.
Upside projections (if momentum sustains):
• 923 — first extension zone
• 943 — continuation target
• 975–980 — extended move if acceleration kicks in
What invalidates this view:
A clean loss of 874–870 would signal exhaustion and invite a deeper pullback before the next attempt.
This is not the stage to panic on small pullbacks. Strong trends breathe before they run again. Manage risk, trail wisely, and let structure do the talking.
CSBBANK : Momentum Breakout with Sector StrengthThis trade is a classic momentum breakout setup. The price had been consolidating in a range since August 2025 and has now broken out with strong volume, indicating fresh participation. The broader finance and banking sector is also showing strength, which adds further confluence to the trade. Additionally, recent sales and EPS growth have been encouraging, supporting the bullish bias from a fundamentals perspective.
The only concern is that the price is currently extended from the 20 and 50 EMA, and there wasn’t a very clear basing structure before the breakout. However, considering the overall momentum and sectoral support, this can be managed by allowing some breathing room and using a slightly wider stop loss.
Based on this setup, the trade has been initiated with a defined risk of 1%.
📢📢📢
If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.
Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer : The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It’s essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It’s important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
TATASTEEL | Weekly Chart | Breakout SetupTata Steel has shown a clear shift in market structure on the weekly chart. After spending several months in a broad consolidation phase, price has now broken above a major supply/resistance zone, indicating improving sentiment and possible trend continuation.
🔍 Price Structure & Trend Analysis
The stock was earlier trapped in a range between ₹150–160, acting as a strong supply zone.
Multiple rejections from this zone confirmed heavy distribution in the past.
Recent price action shows a decisive breakout with strong weekly closing, confirming acceptance above resistance.
The market has transitioned from distribution → accumulation → markup phase.
📐 Support & Resistance Mapping
Major Support Zone: ₹168 – ₹170
(Previous resistance now turning into demand — classic role reversal)
Intermediate Support: ₹160 (EMA cluster + price base)
Immediate Resistance: ₹185 (current price acceptance zone)
Upside Target Zone: ₹215 – ₹220
(Next weekly supply and measured move projection)
📈 Moving Average Structure
Price is trading above short-term and medium-term EMAs, reflecting bullish momentum.
EMAs are sloping upward, indicating trend strength rather than a dead-cat bounce.
Pullbacks towards EMAs are likely to act as dynamic support.
🔁 Retest & Risk Perspective
A healthy retest of the ₹168–170 zone would strengthen the breakout reliability.
Sustained trade below ₹160 would weaken the bullish structure and invalidate the breakout thesis.
As long as price holds above prior resistance, trend continuation remains the higher probability scenario.
🎯 Trade Planning Framework (Educational)
Bias: Bullish above ₹168
Opportunity Zone: Retest or consolidation above breakout level
Invalidation: Weekly close below ₹160
Trend Target: ₹215 – ₹220 (medium-term)
🧠 Big Picture Takeaway
This is a classic weekly breakout setup with:
✔ Strong structure
✔ Clear role reversal
✔ EMA alignment
✔ Defined risk levels
If volume expands on continuation, Tata Steel could enter a sustained markup phase rather than a short-term spike.
BUY TODAY SELL TOMORROW for 5% DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in IDBI
BUY TODAY SELL TOMORROW for 5%






















