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shortOverall structure: Market made a lower high after the rally → sign of trend weakness. Price is now below the EMA ribbon (both fast & slow), which confirms: 👉 Short-term trend has flipped bearish 📉 EMA Ribbon Analysis Green EMA (fast) has crossed below the red EMA (slow) Price failed to reclaim the EMA zone EMA ribbon now acting as dynamic resistance This strongly favors sell-on-rally, not buying. 🟨 Yellow Zone (Supply / Resistance) Around 73.6 – 74.0 This was: Previous support Now turned into resistance Price rejected from this zone cleanly → institutional selling ✅ Very high-probability sell area (you marked this correctly) 🟩 Green Zones (Demand / Support) 1️⃣ Mid support: ~72.2 – 72.5 Minor reaction zone Price may pause or bounce briefly Not strong enough for fresh longs 2️⃣ Major demand: ~70.6 – 71.0 Strong base Previous accumulation Likely final downside target 📌 Current Price Context Strong bearish impulse candle = momentum breakdown Followed by weak corrective structure Projection (dotted + arrow) suggests: Small pullback Then continuation downward This is classic bearish continuation, not reversal. 🧠 Trade Logic (Educational, Not Advice) ✅ Best Sell Scenario Sell on pullback toward 73.3 – 73.6 Stop above 74.1 Targets: TP1: 72.5 TP2: 71.0 – 70.6 ❌ When this view fails If price: Reclaims 73.8 Holds above EMA ribbon → bearish idea invalidated 🔑 Final Summary Trend: Short-term bearish EMA: Resistance Bias: Sell rallies Target zone: 71.0 → 70.6
PEPPERSTONE:XAGUSDShort
by viju0618
XAUUSD Range Breakdown | Sell the Retest SetupGold (XAUUSD) has broken down from its consolidation range, signaling a potential shift in momentum to the downside. Price is now expected to retest the breakdown zone between 4390 – 4400, which could act as fresh resistance. 📌 Trade Setup (Short): Instrument: XAUUSD (Gold) Sell Zone: 4390 – 4400 Targets: 4365 → 4355 A rejection from this retest zone may offer a high-probability sell opportunity, with momentum favoring further downside continuation. ⚠️ Wait for price reaction near the zone and follow strict risk management. 📌 Disclaimer: This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan. Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀 Happy Trading, – The InvestPro Team
OANDA:XAUUSDShort
by InvestPro_India
BTC at Major Resistance | Short Opportunity Near 90K ZoneBitcoin (BTCUSD) is approaching a key resistance zone between 89,900 – 90,600, an area where price has a higher probability of facing selling pressure. 📌 Trade Idea (Short Setup): Instrument: BTCUSD Sell Zone: 89,900 – 90,600 Target Area: 88,500 – 88,000 This zone may act as a supply area, where bears could step in to defend higher prices. Rejection signals or weakness near resistance could offer a favorable risk-to-reward short opportunity. ⚠️ Always wait for confirmation and manage risk wisely. 📌 Disclaimer: This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan. Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀 Happy Trading, – The InvestPro Team
CRYPTO:BTCUSDShort
by InvestPro_India
3
BANKINDIA – Inverse Head & Shoulders Breakout on Weekly ChartBANKINDIA has formed a clear Inverse Head & Shoulders pattern on the weekly timeframe after a prolonged decline. The left shoulder, deeper head, and higher right shoulder reflect a gradual shift from selling pressure to accumulation. Price has broken above the neckline, confirming the structure. After the breakout, a healthy retest of the neckline zone was completed, where price found acceptance instead of rejection. The latest candles show renewed strength, indicating follow-through after the retest. This move highlights a structural transition from weakness to strength, driven purely by price behavior and long-term positioning.
NSE:BANKINDIALong
by siripireddyvenu
3
Reliance - Manual Back testing on Weekly ChartNSE:RELIANCE Manual Backtesting Study | Supply–Demand • Pullbacks • Breakouts I started from the weekly timeframe and moved the chart candle by candle, exactly the way price unfolds in real time. The goal was simple: ⦿Understand where institutions likely accumulated or distributed ⦿Observe how price reacts at supply & demand zones ⦿Track pullback behavior in strong trends ⦿Validate breakouts only when structure and context align Read the study Chart by chart 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. Keep Learning, Happy Trading.
NSE:RELIANCE
by SANJAYPATIDAR_
NZDJPY – Imbalance + Liquidity Sweep + Mean Reversion SetupNZDJPY recently took out a major liquidity level around 90.907, sweeping the equal lows resting below that zone. This sweep created a fake breakout of structure, indicating that the downside move was engineered to capture liquidity rather than continue lower. After the liquidity grab, price immediately reversed back inside the previous range, showing rejection from the sweep level. This confirms a liquidity sweep + BOS failure, a strong signal that the market is shifting direction. Price is now correcting back toward its mean value, reacting to the inefficiencies left behind. There is a clear imbalance zone above, and price is actively rebalancing that inefficiency. Furthermore, NZDJPY has an equilibrium structure near 90.20, which acts as a magnet for price during mean reversion phases. This equilibrium zone aligns with the discounted area of the current micro-range, creating a high-probability retracement target.
Short
by NiftyProTrader
USDCHF – Buy from Discount Zone | Trendline Support + SMCTrade Description: USDCHF has delivered a strong impulsive bearish move followed by sell-side liquidity sweep, and price is now reacting from a high-probability discount zone on the 1H timeframe. The pair is currently holding descending channel support, where we can see price compression and reduced bearish momentum, indicating potential smart money accumulation. This area aligns with a previous BOS level, strengthening the case for a mean reversion / corrective move to the upside. 🔹 Key Confluences: Price at discount zone Reaction from channel support Sell-side liquidity taken Weak follow-through from sellers MY ENTRY : ENTRY @ 0.78759 TP: 0.79199 SL: 0.78569
Long
by NiftyProTrader
1
BANK NIFTY AT MAJOR DECISION ZONE (SMC) BANKNIFTY (1H) is currently trading at a critical equilibrium zone, where both buyers and sellers are active. Price is compressed between a descending trendline resistance and a strong demand / EQ support, making this a high-probability expansion setup. 🔹 Market Structure Bank Nifty is range-bound on the higher timeframe. Recent price action shows consolidation after a corrective move, suggesting liquidity is building on both sides before the next impulsive leg. 🔹 Key Levels Resistance / Supply (Premium): 59,850 – 59,900 Immediate Resistance (Trendline): 59,300 – 59,350 Immediate Support (Equilibrium): 58,650 – 58,575 Major Range Support: 57,620 🔹 Bullish Scenario If price breaks and sustains above the descending trendline, followed by acceptance above 59,300, we can expect a liquidity-driven expansion towards the premium zone at 59,850 – 59,900. This move would indicate short covering and fresh long participation. 🔹 Bearish Scenario If price fails at the trendline and shows rejection, followed by a breakdown below 59,000, selling pressure may accelerate towards 58,650 (EQ). A loss of this level can open doors for a deeper move towards 57,620, completing the range rotation. 🔹 Smart Money View Market is currently in liquidity engineering mode. Best trades will come after confirmation, not inside consolidation. Let price show intent before committing capital. 🔹 Trade Plan Wait for: ✔ Break & retest for longs ✔ Rejection + displacement for shorts Avoid overtrading inside the range. ⚠️ This is an educational analysis. Always manage risk properly.
NSE:BANKNIFTY
by NiftyProTrader
1
KIRLOSENGKIRLOSENG moved out of a nearly 6-month consolidation phase in November and began showing strength on the upside. Recently, the stock broke above the resistance near 1185, followed by a healthy retest of that level, which is often seen in strong trends. The overall market structure is bullish, with price trading above all key EMAs and consistently holding above the 20 EMA since 12th November. If this structure sustains, the price action suggests the probability of further upside continuation. This setup highlights the importance of structure, retest, and EMA alignment in trend-following trades. Keep it in your watchlist. ✅ If you like my analysis, please follow me here as a token of appreciation :) in.tradingview.com/u/SatpalS/ 📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
NSE:KIRLOSENG
by SatpalS
JPN225 – Premium Rejection + Equilibrium Breakout Short SetupJPN225 has tapped into a Premium zone, aligning with previous liquidity and a clear supply region. Price shows signs of rejection after sweeping upside liquidity and failing to hold above the premium levels. After this sweep, price broke back below the equilibrium, indicating a possible shift in structure and suggesting smart money may be preparing for a move down toward the discount zone. The market also broke short-term structure, confirming bearish intent. A clean imbalance below provides an attractive downside target. 🔻 Sell Entry: Around 51,203 – 51,220 📍 Stop Loss: 51,615 (above premium zone & liquidity sweep high) 🎯 Take Profit: 50,369 – 50,450 (discount zone + imbalance fill) 📊 Risk–Reward Ratio: ~ 2.2R 🧠 Confluences : 🔴 Liquidity sweep at premium levels 🟥 Price rejected from supply zone / premium zone ⚖️ Break back below equilibrium (EQ) 📉 Short-Term market structure shift (SSB → bearish) 🟪 Clean imbalance below waiting to be filled 🟢 Clear discount zone target Trade Expectation As long as price trades below the premium zone and holds below EQ, bearish continuation toward the discount zone is expected. The probability increases with every failed attempt to break above 51,600. Only for Educational Purpose.
FX:JPN225Short
by NiftyProTrader
3
Textbook Inverse H&S Breakout + Throwback Retest, Bulls Back in The NSE Midcap index (CNXMIDCAP) has completed a textbook Inverse Head & Shoulders pattern—one of the most reliable reversal structures in technical analysis. What makes this setup particularly compelling? Price broke decisively above the neckline, then executed a throwback (breakout retest), confirming the validity of the pattern. This polarity flip—where former resistance transforms into support—offers traders a high-probability, lower-risk entry point. Pattern Mechanics The inverse H&S works on a simple principle: after a downtrend exhausts itself (the head), buyers gradually regain control (right shoulder), and the breakout above the neckline signals a trend reversal. The throwback we're seeing now is nature's way of shaking out weak hands before the real move begins. According to Thomas Bulkowski's extensive pattern research, inverse H&S formations show throwbacks about 65% of the time, and the pattern reaches its measured target roughly 71% of the time. In bull market conditions, the average gain is approximately 45%. Translation: these targets are statistically reasonable, but never guaranteed. Key Levels & Targets Based on the pattern structure: Nec kline zone: ~59,500 – 60,000 Head low: ~46,500 – 47,000 Pattern height: ~12,500 – 13,500 Price Projections: T1 (Conservative): ~66,000 – confluence with prior swing supply zone T2 (Measured Move): ~72,000 – 73,000 – full pattern height added to neckline Stop Loss / Invalidation: Aggressive traders: Daily close back below neckline (~59.5k) Conservative traders: Close below right shoulder swing low 💡 Trading the Setup While you cannot directly trade the CNXMIDCAP index, this macro structure presents an excellent opportunity for swing trades in individual midcap equity breakouts. When the broader index shows this kind of clean technical setup, individual stocks within the index often follow suit with their own breakout patterns. Strategy: Scout for midcap stocks that are: Breaking out of consolidation zones or their own bullish patterns Showing strong relative strength versus the index Backed by volume expansion on the breakout The index-level confirmation acts as a tailwind—use it to identify high-conviction swing setups in constituent stocks with proper risk management.
NSE:CNXMIDCAPLong
by Kapil-Mittal
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 IREDA BUY TODAY SELL TOMORROW for 5%
NSE:IREDALong
by Kapil-Mittal
4
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%
NSE:IDBILong
by Kapil-Mittal
2
Bitcoin Bybit chart analysis JENUARY 2Hello 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 a 30-minute Bitcoin chart. There's no separate Nasdaq indicator release. I was pressed for time today, so I did this in a hurry. *Long position strategy based on the red finger movement path 1. $88,721.5 long position entry point / Stop loss if the green support line is broken 2. $90,815 long position primary target -> Good, Great, Miracle Target prices in that order until the weekend If the price doesn't fall to the red finger entry point, but touches the first section in the middle, and then rebounds within the purple support line, it's a vertical rise (a strong upward movement). If the price breaks below the light blue support line, be careful, as further downtrends or mischief may occur. The price could fall to approximately $87,840.9 on the screen. The current price has reached the daily Bollinger Band resistance line, so if the strategy fails, a strong correction is possible. If the long position strategy succeeds, a strong upward trend is possible even after tomorrow. Please pay attention to Nasdaq movements from now on. Please use my analysis to this point for reference only. I hope you operate safely, with principled trading and stop-loss orders essential. Thank you.
BYBIT:BTCUSD.PLong
by BitCoinGuide
NIFTY: 2025 Reflection and 2026 OutlookIts 31st December and last trading day of 2025 is done. Lets take a look at what happened in 2025 and year ahead. We will get rid of all complexities of market as they are constant and keep it simple as it can bring in clarity of analysis over a longer time frame. 2025 was a steady rebuild: NIFTY kept printing higher lows along a rising trendline, but every push into the same overhead zone met supply. Price is now near the apex of this structure. 2026 is likely about the break: Bull case: Acceptance above the overhead zone (close + hold / retest hold). Bear case: Breakdown below the rising trendline (close below + failed reclaim). Until then: expect rotation and patience inside compression.
NSE:NIFTY
by NeuralMarkets
Breakpout Soon Stock Analysis: Subros Ltd.Introduction: Subros Limited is India's leading manufacturer of Auto Air Conditioning products, holding a 42% market share in passenger car ACs and 54% in truck air conditioning. The company produces various thermal cooling products and has recently started production for new models, focusing on the EV market. Subros operates seven manufacturing plants and plans significant capital investments for expansion and technology advancements. In FY24, it obtained seven patents and emphasizes local design and manufacturing, aligning with government mandates for air-conditioned truck cabins, aiming for growth in this segment. Fundamentals: Market Cap: ₹ 5,871 Cr.; Stock P/E: 36.5(Industry P/E: 29.68) 👎; ROCE: 20.0% 👍; ROE: 14.5% 👎; 3 Years Sales Growth: 15% 👎; 3 Years Compounded Profit Growth: 65% 👍; 3 Years Stock Price CAGR: 41% 👍; 3 Years Return on Equity: 11% 👎; Technicals: Resistance levels: 915, 970, 1008, 1050 Support levels: 888, 841 Stock is in strong accumulation zone and it may pick momentum soon.
NSE:SUBROSLong
by shanmurali