“Supply–Demand Reversal Setup”Analysis
Price ne recent swing ke baad ek clear Supply/Demand zone create kiya hai.
Zone ke andar strong rejection candles / wick rejections dekhne ko mil rahe hain, jo buyers/sellers ki active presence confirm karte hain.
Trend direction: (Uptrend / Downtrend – apni chart ke hisaab se likh dena)
Structure: Higher High – Higher Low / Lower High – Lower Low
Zone type: Fresh + Untested / Multiple Reactions
Setup Logic
Price zone mein enter hote hi momentum slow ho gaya.
Candlestick confirmation mila: Bullish engulfing / Hammer / Rejection wick
Volume drop on pullback + volume rise on reversal → strong reversal indication.
Trendline / EMA support (optional): Confluence added
Entry Plan
Entry: Zone ke andar confirmation candle close ke baad.
Stop Loss (SL): Zone ke thoda neeche/uper (structure based SL).
Target 1 (T1): Previous swing high/low.
Target 2 (T2): Next major liquidity zone.
Risk Management
R:R minimum 1:2 to 1:3 maintain.
Trade tabhi execute karunga jab zone respected ho aur confirmation mile.
Conclusion
Market abhi (bullish/bearish) tone maintain kar raha hai.
Agar price zone ko respect karta hai, to strong move ki probability high hai.
Break of zone = setup invalid.
Community ideas
Elliott Wave Analysis XAUUSD – 27/11/20251. Momentum
D1:
D1 momentum is contracting and preparing to reverse. We need to wait for today’s daily candle to close to confirm the reversal signal. If confirmed, the market may enter a downward phase lasting around 4–5 days.
H4:
H4 momentum continues to decline and is approaching the oversold zone. This indicates that the current downward move is weakening, and a corrective bounce is likely once H4 momentum reverses in the oversold area.
H1:
H1 momentum is also decreasing and moving toward the oversold zone. Therefore, we expect a mild bounce once H1 momentum turns upward.
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2. Wave Structure
D1:
The wave structure on H4 remains unchanged from previous analysis. The key difference is that D1 momentum has now contracted and shows signs of reversal, strengthening the scenario of a continuation of the purple Y wave. The completion of this Y wave will likely align with the moment D1 momentum descends into the oversold zone and reverses.
H4:
On the H4 timeframe, the blue ABC corrective structure is close to completion, and the market is currently in the final stage of wave C.
Based on H4 momentum reversal cycles, a series of lower highs and lower lows suggests that the ABC structure is likely complete and price is in the final phase of wave Y.
H1:
On H1, a 5-wave black structure is forming. In yesterday’s analysis, I presented two scenarios and explained the characteristics of each. With D1 momentum now reversing, I am leaning toward the scenario where the 5 black waves represent the C wave of the blue structure.
Yesterday’s targets for wave 5 (black) and wave C (blue) were truncated — price only reached 4173.8 and failed to touch 4184. Since then, the market has been moving sideways within a wide range.
Key observations:
• Price rose but failed to break the 4173.8 high.
• Price later dropped near 4137.
• RSI showed bearish divergence from wave 3 (black): price made higher highs while RSI made lower highs → suggesting wave 5 likely completed as an Ending Diagonal.
At this stage, I want to see price break below 4137 before H4 momentum reverses upward. This would provide additional confirmation that the ABC corrective structure has completed.
The 4058 zone continues to be a strong liquidity area to look for sell entries under the assumption that wave 5 has finished.
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3. Trading Plan
Sell Zone: 4158 – 4160
SL: 4178
TP1: 4081
TP2: 4020
TP3: 3958
XAUUSD BUY OR SELL TODAY?1. Main Market Context for Today
Jobless claims came in better than expected → USD strengthens, but gold did not drop — it continued to move sideways → the market is in accumulation and waiting for a breakout.
Today’s priority strategy is range trading:
Lower range: 4130–4135
Upper range: 4170–4175
Once price breaks clearly out of either range → switch to trend-following (pursuit) trading.
2. Range-Trading Plan (Primary Strategy for Today)
(A) Buy at the Lower Range – 413X Zone
Buy area: 4130–4135
SL: 100 pips
TP: 100 pips
Reason: This is the main demand zone and aligns with the ascending trendline shown on your chart.
➡️ Strategy:
Wait for price to “sweep” the lows → show confirmation → then take a quick BUY trade.
(B) Sell at the Upper Range – 417X Zone
Sell area: 4170–4175
Reason: Strong supply zone with repeated reactions.
➡️ Strategy:
Wait for a rejection candle (pin bar / bearish engulfing) → then SELL.
3. Current Reaction Zone – 414X
This is the zone price is currently testing.
Do not enter immediately; just observe:
If price bounces strongly from 414X → target is to retest 417X
If 414X breaks → price will likely retest 413X → better BUY entries there.
4. Deeper BUY Zones (If Price Breaks Downward)
Here are the levels you mentioned, organized clearly:
BUY Zone
4110–4108
4102–4100
4096–4094
→ These are deeper liquidity zones below the main range, activated only if gold breaks below 413X.
5. SELL Zones if Price Breaks Upward (Above 417X)
SELL Zone
4202–4200
4194–4190
4183–4180
→ These are upper supply retest zones, activated only after price breaks above 417X.
🟨 6. Main Scenarios for Today
Scenario 1 – Expected Sideway (Highest Probability)
Price moves within 413X – 417X, bouncing between the range limits.
→ Trade the range (scalp/intraday).
Scenario 2 – Break Below Range
If 4130 breaks → price will head to 4110 → 4100 → 4094
→ BUY at deeper zones.
Scenario 3 – Break Above Range
If 4175 breaks → price will aim for 4183 → 4194 → 4200–4202
→ SELL at higher zones.
✅ One-Line Trading Summary
Trade primarily within the 413X–417X range (buy low – sell high). If the range breaks, switch to trend-following using the deeper BUY zones or higher SELL zones provided above.
Nifty 50 Price Structure Analysis [27/11/2025: Thursday]Nifty 50 Price Structure Analysis for 27th November 2025. The day is Thursday.
(1) Monthly Timeframe:
Strong green candle. Major support is at level 26000. The view is bullish.
(2) Weekly Timeframe:
Green paper umbrella candle. But there is no sign of weakness or trend reversal. A very strong buying force is available from level 25850. Major support zone is in the zone - 26050 - 26000. The view is bullish.
(3) Daily Timeframe:
Perfect bullish marubozu. The candle engulfed the 4-day candle body. Very strong support in the zone 26100 - 26000. No bearish trade till the zone is breached. The view is bullish.
(4) 30-Minute Timeframe:
Strong bullish trend. Any down move should be doubted; rather, it will be an opportunity to go long. Strong support is in the zone 26100 - 26000. No bearish trade. The view is bullish.
Bullish Set-Up:
(i) Price sustains above the opening price.
(ii) Price stays above the level 26100.
Bearish Set-Up:
(i) Price sustains below the opening price.
(ii) Price breaches the zone of 26100 - 26000 and sustains below it.
Expectation: There is a higher probability of bullish continuation. Take no bearish trade.
Event: SENSEX monthly expiry. No other major trend.
NOTE:
"Mark your points. Trade your points. Price is God. Anything can happen. Trade what you see, not what you believe."
Happy Trading!
Plan the day - Trade the plan Hello traders , here is the full multi time frame analysis for this pairs, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
Downtrendline Breakout Explained: Gravita India Limited case📊 Downtrendline Breakout Explained: Gravita India Limited Case Study
Gravita India Limited, currently trading near ₹1851 on the daily chart, offers a practical example of how technical analysis concepts like downtrendlines, breakouts, and risk management play out in real markets. Let’s break down the scenario step by step.
🔻 Understanding the Downtrendline & Its Resistance
A downtrendline is drawn by connecting successive lower highs during a declining phase.
It acts as a resistance line, where sellers consistently overpower buyers whenever price attempts to rally.
Since September 2024, Gravita India Limited has faced repeated rejections at this line, confirming the strength of the downtrend.
Each rejection reinforced bearish sentiment, discouraging long positions until a decisive breakout occurred.
⏳ Long Consolidation Before Breakout
After months of struggling under the downtrendline, the stock entered a consolidation phase.
Consolidation represents a period of accumulation, where buyers quietly absorb supply from sellers.
The longer the consolidation, the stronger the eventual breakout tends to be, as pent-up demand is released.
Gravita’s breakout above the downtrendline after this extended base-building adds credibility to the move.
🌐 Breakout Alignment with Broader Trend
While the short-term trend was down, the broader trend remained upward.
Breakouts that align with the primary trend are considered high-probability setups.
Gravita’s breakout is not a counter-trend rally but a resumption of the larger uptrend, making it more reliable for swing and positional traders.
⚖️ Risk Management & Stop Loss Strategy
No breakout strategy is complete without risk control. Traders typically manage risk as follows:
Stop Loss Placement
Place stops just below the breakout level or the most recent swing low.
For Gravita, this could mean a stop near the downtrendline or consolidation base.
Risk-Reward Ratio
Aim for at least a 2:1 or 3:1 reward-to-risk ratio.
Avoid chasing the breakout if price has already surged far; wait for a retest of the breakout zone.
False Breakout Awareness
Not every breakout sustains. A quick reversal below the line is a warning sign.
Volume confirmation (higher-than-average trading activity) adds conviction to the breakout.
💡 Opportunity in Gravita India Limited
The breakout signals a shift from downtrend to uptrend, opening opportunities for traders and investors.
With the broader trend already bullish, this breakout could mark the beginning of a fresh rally.
Traders may look for short-term momentum trades, while investors can view this as a continuation of the long-term growth story.
Patience and disciplined risk management remain key to capitalizing on such setups.
📝 Key Takeaways
Downtrendlines act as strong resistance during bearish phases.
A breakout after long consolidation signals a powerful trend reversal.
When aligned with the broader uptrend, breakouts carry higher reliability.
Stop losses and risk management protect against false signals.
Gravita India Limited’s breakout offers a textbook opportunity for traders to study and apply these principles.
Nifty Trading Strategy for 27th november 2025📈 NIFTY Intraday Levels (15-Minute Candle Breakout Strategy)
🔼 BUY Setup
Buy only if price closes above the high of the 15-minute candle at 26333.
📌 Conditions to Enter Buy Trade:
Wait for the 15-minute candle to close above 26333 (not just touch or wick).
Enter after confirmation candle moves upward.
Ensure volume is supportive and trend is not sharply against you.
🎯 Buy Targets:
Target Level Expected Move
🥇 Target 1 : 26366 Quick scalp target
🥈 Target 2 : 26399 Moderate continuation
🥉 Target 3 : 26429 Extended trend target
🛡 Stop Loss (important): Below breakout candle low or nearest logical support.
🔽 SELL Setup
Sell only if price closes below the low of the 15-minute candle at 26100.
📌 Conditions to Enter Sell Trade:
Wait for a solid candle close below 26100.
Expect further downside only if momentum continues.
Avoid reversal candle entries.
🎯 Sell Targets:
Target Level Expected Move
🥇 Target 1 : 26070 Quick momentum target
🥈 Target 2 : 26040 Follow-through continuation
🥉 Target 3 : 26005 Deeper selling pressure zone
🛡 Stop Loss: Above breakdown candle high or nearest resistance.
⚠️ Risk Management Rules
⭐ Trade only after confirmed breakout candle close
⭐ Avoid pre-entry positions during sideways market
⭐ Risk only 1–2% of capital per trade
⭐ Always trail stop loss after each target
⭐ Protect capital first – profit comes next
📜 Disclaimer
I am not a SEBI registered analyst.
This is only for educational and informational purposes, not financial advice.
Trade at your own risk and always follow proper risk management.
[INTRADAY] #BANKNIFTY PE & CE Levels(27/11/2025)Bank Nifty is expected to open with a gap-up today, and if the index sustains above the key breakout zone near 59500, bullish momentum may continue through the session. A stable move above 59550 will activate the buying setup with upside targets of 59750, 59850, and 59950+. If the breakout holds strongly, Bank Nifty can attempt to move toward the psychological 60000 zone as well.
On the downside, any weakness or reversal will be confirmed only if the index slips below the 59450–59400 zone, where the selling reversal setup becomes active with targets at 59250, 59150, and 59050-. With a gap-up opening expected above 59500, the market bias remains positive, and sustaining above the breakout zone will be crucial for continuation toward higher levels.
High-Probability Elliott Wave Setup on TVSELECTTVS ELECTRONICS – Wave C Completion Zone Hit | Wave 5 Rally Setup Loading?
🧠 Market Structure & Wave Breakdown
TVS Electronics is forming a textbook Elliott Wave structure.
After a powerful impulsive Wave 1, the price has completed a clean A–B–C corrective phase, and is now sitting inside the crucial Wave C completion zone (₹541–₹522) 🔥.
This zone aligns with:
50–78% retracement of Wave A (typical Wave B/2 retracement)
Demand + structure support from previous consolidation
Market psychology reset after an overextended Wave B
This is where the early reversal of Wave 5 typically begins 📈.
📚 Educational Insights
🔄 ChoCH – Change of Character:
The earlier breakout confirmed a structural shift, marking the start of the new Elliott Wave cycle.
When ChoCH appears again near lows, it often signals the end of corrections.
📉 A–B–C Corrections Explained:
Price forms Wave A (sharp drop) → Wave B (retracement) → Wave C (final flush).
Wave C often completes at deeper zones like the 113–128% extension, which aligns with this chart.
🌀 Wave C Completion Zone (541–522):
This zone marks exhaustion of sellers and transition to accumulation, especially when aligned with fibs AND structural support.
🚀 Wave 5 Expectations:
Wave 5 is usually driven by renewed momentum, volume expansion, and trend continuation.
Targets come from fib extensions of Wave 4.
🎯 Prediction & Targets
If the price reverses from the ₹541–₹522 support and breaks structure upward:
🎯 First Target (Wave 5 Mid-Zone): ₹763 – ₹793
🎯 Second Target (Wave 5 Completion): ₹891
A break above ₹605.95 (previous micro-structure high) will confirm the bullish wave activation.
🛑 Stop Loss (Closing Basis): Below ₹504
This level invalidates the Wave 4 / Wave C completion structure.
💡 Trading Strategy (Educational Purpose Only)
🟢 Entry Zone: ₹541–₹522
Look for bullish reversal patterns → Hammer, Engulfing, Double Bottom, or ChoCH.
📈 Confirmation Entry:
Break above ₹605.95 + retest → safer Wave 5 trend-following entry.
🎯 Profit Booking:
• Partial at ₹763–₹793
• Final around ₹891
⚖️ Risk Management:
• Use SL below ₹504 (daily close).
• Risk max 1–2% of capital.
• Don’t chase candles — wait for clean structure break.
🧩 Summary & Outlook
TVS Electronics has now entered the Wave C completion zone, a high-probability demand and reversal area.
If buyers step in here and structure flips bullish, a Wave 5 rally toward ₹763 → ₹891 could unfold.
This setup aligns perfectly with Elliott Wave principles, Fibonacci confluence, and structural demand. ⚡
⚠️ Disclaimer
I am not a SEBI-registered analyst.
This analysis is for educational purposes only — not financial advice.
BANKNIFTY Levels for TodayHere are the BANKNIFTY’s Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
HDFCLIFE - BUY - Technical AnalysisHDFC Life Insurance - 4-Year Breakout Setup
HDFCLIFE (NSE) Current Price: 787.55
Date: November 27, 2025
Key Highlight: 4-YEAR BREAKOUT CONFIRMED
HDFC Life has broken out from a **4-year consolidation zone** around 787, signaling a major technical development with significant upside potential.
Technical Setup
4-Year Resistance Breakout - Stock cleared multi-year hurdle
Strong Volume Confirmation - Breakout supported by buying interest
Higher Highs Pattern - Bullish structure on daily chart
Moving Averages Aligned - Trending above key EMAs
Price Targets
Target 1: 862.10
Target 2: 907.25
Target 3: 972.10
Conservative Entry: 820.75 (post-retest confirmation)
Trading Plan
Entry Zone: 787-820
Stop Loss: Below 757 (breakout invalidation)
Risk:Reward: 1:3+ favorable setup
Strategy: Long-term breakout traders can accumulate; conservative traders wait for pullback to ₹820 zone.
- 4-year resistance breakouts often lead to sustained rallies
- Insurance sector showing strength
- Strong institutional interest in HDFC Life
- Technical + fundamental alignment
Risk Management
- Use stop loss below 757
- Position size: Risk only 1-2% capital
- Trail stop loss as targets are achieved
- Monitor broader market conditions
DISCLAIMER
**NOT investment advice. For educational purposes only.** I am NOT a SEBI registered analyst. This is technical analysis based on chart patterns. Trading involves substantial risk. Do your own research (DYOR). Consult a financial advisor before investing. Trade at your own risk.
**#HDFCLIFE #Breakout #StockMarket #NSE #TechnicalAnalysis #Insurance #Trading #IndianStocks #ChartAnalysis #SwingTrading #BreakoutTrading #TradingView #StockAlert #BullishSetup #PriceAction**
BPCL - Buy - ATH breakout - Technical Analysis#Bharat Petroleum Corporation Limited (BPCL) - #Technical Analysis Report
Current Price: 356.80 (Daily)
Multi-Timeframe Technical Analysis:
BPCL is displaying strong bullish momentum across multiple timeframes with a compelling technical setup featuring **Hidden Divergence** and a clear breakout structure on the daily chart.
Daily Chart Analysis - Key Technical Patterns:
1. Hidden Divergence Confirmed
- Classic Trend continuation signal indicating the uptrend is likely to resume with strength
2. Breakout Structure
- Stock has broken out from a consolidation zone around ₹362
- Currently trading above key resistance turned support
3. Trade Entry:
Aggressive Buy Entry:
As #Priceaction has formed already for traders who want immediate entry Buy will be active above 367.65
Conservative Entry on Breakout:
Initiate trades on candle close above 380
Price Targets
Target 1: 387.15
Target 2: 396.25
Target 3: 406.30
These targets are based on Fibonacci extensions and resistance zones from the pattern structure.
Weekly & Monthly Chart Context
Weekly Chart Shows:
- Strong uptrend since 2024 lows
- Stock trading near multi-year highs around 367-370 zone
- Higher highs and higher lows pattern intact
- Moving averages well-aligned in bullish configuration
Monthly Chart Indicates:
- Long-term recovery from 2020-2023 correction phase
- Breaking out from multi-year resistance zone
- Potential for extended rally toward ₹376-400 zone
Momentum Indicators
- Hidden divergence on daily timeframe = Bullish continuation
- Price action showing strength above key moving averages
- Volume expansion on breakout candles (positive sign)
- RSI/Momentum indicators supporting the upward move
The combination of bullish patterns and momentum indicators suggests potential for continuation toward higher targets. Traders should maintain strict risk management and adjust positions based on price action at key levels.
DISCLAIMER
This analysis is for educational and informational purposes only and should NOT be considered as investment advice or a recommendation to buy, sell, or hold any securities - I am NOT a SEBI registered analyst or investment advisor - This is purely a technical analysis based on chart patterns, indicators, and price action - Past performance and technical patterns do not guarantee future results - Trading and investing in stocks involves substantial risk of loss and may not be suitable for all investors - Always conduct your own research, due diligence, and analysis before making any investment decisions - Consult with a qualified financial advisor before taking any investment positions - The author/analyst holds no responsibility for any profits or losses incurred based on this analysis - Risk management is crucial - never invest more than you can afford to lose - Stop losses are mandatory for capital protection - Markets can remain irrational longer than you can remain solvent
Trade/Invest at your own risk. DYOR (Do Your Own Research).
#BPCL #TechnicalAnalysis #StockMarket #NSE #IndianStocks #Trading #HiddenDivergence #Breakout #OilAndGas #PSU #ChartAnalysis #TradingView #SwingTrading #DayTrading #PriceAction #StockTrading #MarketAnalysis #OMC #EnergyStocks #BullishSetup
SAIL - Buy - Technical Analysis# Steel Authority of India Limited (SAIL) - Technical Analysis Report
Current Price: 136.92
Timeframe: Weekly Chart Analysis
Technical Setup Overview
SAIL is presenting a compelling technical picture with multiple bullish indicators aligning for a potential significant upward move. The stock is currently trading within a well-defined rising wedge pattern and has recently formed a **Hidden Divergence** on the weekly chart - a classic trend continuation signal.
Key Technical Observations
Rising Wedge Pattern:
The stock is trading within a rising wedge formation, which typically indicates consolidation before a breakout. The current price action suggests the stock is in the later stages of this pattern.
Hidden Divergence - Bullish Continuation Signal:
A **Hidden Divergence** has formed on the weekly timeframe.
- This pattern typically signals trend continuation and suggests the uptrend is likely to resume with strength
Sorted EMA Structure:
The Exponential Moving Averages are properly aligned, indicating a healthy bullish trend structure with multiple moving averages providing dynamic support.
Cup Formation in Progress:
The stock appears to be carving out a **classic Cup pattern**, which is a well-known bullish continuation formation. This pattern suggests accumulation and potential for a significant breakout move.
Price Targets & Projections
Based on the technical structure, here are the potential price targets:
Target 1: 155.61 (Higher High breakout level)
Target 2: 169.15
Target 3: 195.79
These targets are derived from the pattern structure and represent key resistance zones where profit-taking may occur.
Trading Strategy Considerations
For Swing Traders:
- Current levels offer a potential entry opportunity for medium to long-term positions
- A move above ₹140 could confirm the continuation pattern
- Stop loss can be placed below the recent higher low at 122 for risk management
Risk Factors to Monitor
- Failure to hold above ₹122 would invalidate the bullish hidden divergence
- Breakdown below the rising wedge support would change the outlook
- Sector performance and broader market conditions should be monitored
- Steel industry fundamentals and commodity price trends
🔔 Conclusion
SAIL is exhibiting strong technical characteristics with the Hidden Divergence pattern, sorted EMA structure, and cup formation all pointing toward potential upside. The current price action within the rising wedge presents an interesting risk-reward setup for traders and investors with appropriate risk management.
DISCLAIMER
This analysis is for educational and informational purposes only and should NOT be considered as investment advice or a recommendation to buy, sell, or hold any securities. - I am not a SEBI registered analyst or investment advisor - This is purely a technical analysis based on chart patterns and indicators - Past performance and technical patterns do not guarantee future results - Trading and investing in stocks involves substantial risk of loss - Always conduct your own research and due diligence before making any investment decisions - Consult with a qualified financial advisor before taking any investment positions - The author holds no responsibility for any profits or losses incurred based on this analysis - Risk management and position sizing are crucial - never invest more than you can afford to lose
**Trade/Invest at your own risk. Do your own analysis.**
#SAIL #SteelAuthorityOfIndia #StockMarket #TechnicalAnalysis #NSE #IndianStocks #ChartAnalysis #TradingView #StockTrading #HiddenDivergence #CupPattern #PriceAction #SwingTrading #Investing #MarketAnalysis #SteelSector #Commodities #TradingStrategy #ChartPatterns #TechnicalIndicators
Aditya Birla Capital – Demand Zone📌 Demand Zone:
Demand Zone High: 350.80
Demand Zone Low: 344.40
The stock has triggered a clean 52-week breakout supported by a sharp MACD crossover and strong expansion through the Bollinger bands, signaling fresh momentum entering the structure. The recent wide-range green candle reflects decisive buyer dominance, supported by improving volumes and a steady higher-low sequence that kept the broader trend intact even during consolidation. Momentum indicators such as RSI, CCI, and Stochastics all remain in strong territory, confirming that buyers are still in control despite the price being stretched in the short term. The small demand zone between 353.80–347.95 acts as the immediate retest pocket where institutional flows can re-enter if the stock pulls back. EMA compression has fully expanded, relative strength vs the index has turned positive, and overall the price structure indicates a momentum-driven continuation setup with a favourable trend, strong buying pressure, and stable risk levels as long as the stock holds above the newly formed demand zone.
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⚠️ STWP Legal Disclaimer (SEBI-Compliant)
This document is strictly for educational and informational purposes. All examples, charts, levels, and option structures discussed are illustrative and are not intended as buy, sell, or hold recommendations. STWP does not provide investment advice, trading tips, signals, or personalized financial guidance of any kind, nor is it a SEBI-registered intermediary or research analyst. The analyses, illustrations, and risk–reward structures included here are generic in nature and based on publicly available data and observed market behaviour, which may change without notice. Financial markets involve significant risk; derivatives in particular carry the potential for substantial losses. Option premiums, implied volatility, open interest, delta, and other market variables can fluctuate rapidly and unpredictably.
Readers are solely responsible for their trading decisions, capital management, and risk assessment. Before making any investment or trading decision, please consult a SEBI-registered investment advisor. STWP, its representatives, and affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Historical patterns or past market behaviour do not guarantee future outcomes. Nothing in this document should be interpreted as a promise of performance, accuracy, or returns.
Position Status: No active position in ABCAPITAL at the time of analysis.
Data Source: TradingView & NSE India (Past Chart Reference for any charts used).
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FEDERALBNK - Demand Zone on the Rise📌 Demand Zone
Demand Zone High: 258.80
Demand Zone Low: 253.75
The stock has just broken into a fresh 52-week high with a powerful expansion candle, supported by bullish volume and strong relative strength against the index. Momentum indicators such as RSI, CCI, and Stochastics are all in the overbought zone, signalling a strong trend in motion but also hinting at the possibility of brief pullbacks as price cools off. The demand zone at 258.80–253.75 acts as the key institutional pocket where buyers previously absorbed supply, making it the most reliable retest area if price dips. OBV remains elevated, EMA bands are fully expanded, and the structure continues to show higher highs with controlled corrections, confirming that buyers remain firmly in command. Overall, the setup reflects a clean bullish continuation with a low-risk structure as long as the price holds above the newly formed demand zone.
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⚠️ STWP Legal Disclaimer (SEBI-Compliant)
This document is strictly for educational and informational purposes. All examples, charts, levels, and option structures discussed are illustrative and are not intended as buy, sell, or hold recommendations. STWP does not provide investment advice, trading tips, signals, or personalized financial guidance of any kind, nor is it a SEBI-registered intermediary or research analyst. The analyses, illustrations, and risk–reward structures included here are generic in nature and based on publicly available data and observed market behaviour, which may change without notice. Financial markets involve significant risk; derivatives in particular carry the potential for substantial losses. Option premiums, implied volatility, open interest, delta, and other market variables can fluctuate rapidly and unpredictably.
Readers are solely responsible for their trading decisions, capital management, and risk assessment. Before making any investment or trading decision, please consult a SEBI-registered investment advisor. STWP, its representatives, and affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Historical patterns or past market behaviour do not guarantee future outcomes. Nothing in this document should be interpreted as a promise of performance, accuracy, or returns.
Position Status: No active position in FEDERALBNK at the time of analysis.
Data Source: TradingView & NSE India (Past Chart Reference for any charts used).
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Buy MCX#MCX (Multi Commodity Exchange) Technical Analysis Summary
Current Market Price : ₹8,051.50
Dow Theory Analysis
The chart perfectly demonstrates **Dow Theory principles** in action:
Bullish Structure
Higher Highs : Clear progression from previous peaks
Higher Lows : Each dip maintains above previous lows
Fresh Higher High : Recent peak establishing new uptrend confirmation
Key Technical Levels
Daily Resistance : 8,339.00
Weekly Resistance : 8,901.50
Previous ATH : 9,115.00
Multiple Pattern Confirmations
1. Flag & Pole Pattern : - Bullish continuation pattern Suggests upward momentum continuation
2. Harmonic Pattern :
- Trading near point B
- Activation Level : 8,148.50
- 1st Target : 9,115 (Previous ATH)
- 2nd Target : 9,964 (Current projection)
Do your own analysis before Initiating any Trades.
Cholafin Long - Investment Ideas & AnalysisTechnical Analysis : Cholamandalam Investment and Finance Co. Ltd.
Current Price: 1,610.30
Multi-Timeframe Technical Analysis
Weekly Timeframe Pattern
The stock has formed a **Cup and Handle** pattern on the weekly chart, which is traditionally considered a bullish continuation pattern. This pattern suggests potential accumulation and a possible breakout scenario.
Daily Timeframe Analysis
On the daily chart, a * *Bullish Pennant* * formation has developed, indicating consolidation after a strong upward move. This pattern typically suggests continuation of the prior trend once a breakout occurs.
Key Technical Levels
Fibonacci Retracement Levels:
- 0 Level: ₹1,491.20
- 0.5 Level: ₹1,567.70 (approximate support zone)
- 0.618 Level: ₹1,595.45 (golden ratio support)
- 1 Level: ₹1,644.20
- 1.272 Level: ₹1,685.80
- 1.414 Level: ₹1,707.55
Current Price Action:
The stock is trading near ₹1,610.30, positioned between the 0.618 and 1.0 Fibonacci levels, suggesting a mid-range consolidation zone.
Upside Targets
If the bullish patterns play out and the stock breaks above recent resistance:
- **Primary Target:** Based on the Fibonacci extension, the measured move suggests potential toward ₹1,685-₹1,708 range
- **Pattern Target:** The Cup and Handle height projection aligns with Fibonacci extension levels
Support Analysis
- **Immediate Support:** ₹1,595-₹1,600 zone (0.618 Fibonacci level)
- **Strong Support:** ₹1,567 region (0.5 Fibonacci level)
- **Major Support:** ₹1,491 (pattern base/0 level)
With Nifty made a Bounce back and if the rally continues, adds advantage for the stock to break previous resistance." This highlights the **correlation with broader market sentiment** (Nifty index), suggesting the stock's performance may be influenced by overall market conditions.
Swing Trading Perspective
For short-term traders, the Cup and Handle height provides a **measured move target**. However, confirmation of breakout above resistance with volume would be essential before entry.
**Disclaimer:** This is a technical analysis based on chart patterns and historical price action. This is not financial advice. Traders should conduct their own research, consider risk management strategies, and consult with financial advisors before making trading decisions. Past performance does not guarantee future results.
IndiaMArt - Reversal based on RSI CDIndiaMART (NSE) - Technical Analysis & Trade Setup
Current Price: 2,376.70
Trade Setup Overview
This trade setup is based on RSI Classic Divergence combined with Price Action analysis. The stock has shown a bullish divergence pattern on the RSI indicator while forming a potential bottom around the 2,243-2,377 zone.
Entry Strategy
Entry Type: Aggressive Entry (Current levels)
Confirmation Entry: Only initiate trades after candle closing above **2,437** on a 1:2 risk-reward ratio basis.
Target Levels
- Target 1: 2,459.70 (Fibonacci 0.382 level)
- Target 2: 2,593.00 (Fibonacci 0.618 level)
- Target 3: 2,676.65 (Fibonacci 1.0 extension)
**Potential Upside:** 8.5% to 12.6% from current levels
Risk Management
Stop Loss: 2,252.50 (on candle closing basis)
Risk from Current Price: ~5.2%
Technical Indicators
RSI Analysis
- RSI showing classic bullish divergence
- Price made lower lows while RSI made higher lows
- Current RSI around 62.25, indicating bullish momentum
- RSI breaking above previous resistance zones
Fibonacci Retracement Levels
- 0 (2,243.15) - Recent Low
- 0.382 (2,377.00) - Current Support Zone
- 0.618 (2,518.60) - Key Resistance
- 1.0 (2,676.25) - Extension Target
Key Observations
1. Stock has recovered from the October low of 2,243 levels
2. RSI divergence suggests potential trend reversal
3. Price action forming higher lows, indicating accumulation
4. Multiple Fibonacci resistance levels ahead that may act as profit-booking zones
Important Notes
- This is an **aggressive entry** setup for risk-tolerant traders
- Conservative traders should wait for confirmation above 2,437
- **Strictly maintain stop loss** on closing basis below 2,252.50
- Book partial profits at each target level
- Trail stop loss as price moves in your favor
- Monitor RSI for any bearish divergence at higher levels
Disclaimer
This analysis is for educational purposes only. Please do your own research or consult with a financial advisor before making any investment decisions. Past performance does not guarantee future results.
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DOW Jones is having rounding bottom formation - 8% upside targetDOW Jones is having rounding bottom formation - 8% upside target Possible.
LTP - 47500
Targets - 51300+
Timeframe - Dec-25 End.
Charts are suggesting Bull market run of 8% in next few weeks on Dow Jones - Possibility of some Positive news flows across world to take markets on big upmove in Dec Month.
Happy investing..
Gold Analysis and Trading Strategy | November 26–27✅ From the 4-hour chart, gold pulled back noticeably after forming a short-term high at 4173, indicating strong selling pressure above. The price has repeatedly failed to hold above 4170, confirming the effectiveness of the upper resistance. The price is currently trading above MA5 and MA10, but short-term bullish momentum is weakening. The Bollinger Bands are slightly narrowing, showing that the market has entered a high-level consolidation range. Overall, gold remains in a high-level sideways structure, with limited bullish continuation and a tendency for pullbacks after pushing higher.
✅ From the 1-hour chart, gold rebounded quickly after gaining support at 4136, but once again showed a long upper shadow after testing 4173, indicating rejection. Although MA5 and MA10 remain upward-sloping, the candlesticks are repeatedly being pushed down, suggesting a short-term choppy structure. The Bollinger upper band is suppressing the price, and multiple attempts to break through have failed.
The 1-hour chart shows a weak upward attempt followed by consolidation, and price action above 4170 shows a lack of willingness from buyers to chase higher levels—short-term momentum remains weak.
🔴 Resistance Levels: 4170–4175 / 4182–4190
🟢 Support Levels: 4136–4140 / 4109–4115
✅ Trading Strategy Reference
🔰 1. Short on Rebounds (Main Strategy)
📍 Sell lightly in the 4170–4175 zone
🎯 Targets: 4156 / 4145 / 4136
⛔ Stop-loss: Above 4182
Reason:
H4 and H1 both show repeated failure to break higher
Long upper shadows indicate strong selling pressure
This zone is the top of the high-level consolidation range
🔰 2. Buy on Pullbacks (Secondary Strategy)
📍 Consider long positions near 4136–4140
🎯 Targets: 4160 / 4170
⛔ Stop-loss: Below 4128
Reason:
4136 is today’s key support and the previous rebound point
Short-term moving averages provide support below
As long as 4136 holds, price remains in a buy-the-dip zone within the consolidation structure
📌 Summary
Gold remains in a high-level consolidation structure:
Strong resistance at 4170–4175 → easy to pull back after testing
Solid support at 4136–4140 → buyers tend to step in on dips
📌 Short-term rhythm:
Sell high, buy low — trade within the 4136–4175 range.






















