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
Community ideas
$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%
BTC Monthly Forecast — January 2026Current bias: Price is approaching the equilibrium zone from below.
This is an upside attempt only if equilibrium is reclaimed and held. Until then, it’s still a test into supply.
Key zone to reclaim: 95,187–95,242 (equilibrium base + lower rail)
Next confirmation above: 99,039 (equilibrium mid)
1) Bull Case — “Acceptance above equilibrium”
Trigger: Hold above 95,242 and keep 95,187 defended
Targets:
99,039
102,891
102,946
Stretch (only if momentum persists): 103,000
2) Bear Case — “Rejection at equilibrium / Failed reclaim”
Trigger: Rejection at 95,187–95,242 and acceptance back below 95,187
Targets:
87,594
87,539
Extension: 79,890 only in a true unwind
Invalidation
Long thesis weakens on acceptance back below 95,187
Short thesis weakens on acceptance above 99,039 (then 102,891 becomes the next magnet)
nestleindiamanages to close strong above 3 month consolidation high .probabilities of fresh bullish momentum to start are high any retirement towards 1300-1280 zone can act as demand zone strong support below 1240 levels on day closing bases chances of bullish move towards 1380-1420 levels are high in next 5-6 weeks . bullish view fails if price start closing below 1240 levels on day bases .
Nifty Intraday Analysis for 05th January 2026NSE:NIFTY
Index has resistance near 26500 – 26550 range and if index crosses and sustains above this level then may reach near 26675 – 26725 range.
Nifty has immediate support near 26150 – 26100 range and if this support is broken then index may tank near 25975 – 25925 range.
Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
Banknifty Intraday Analysis for 05th January 2026NSE:BANKNIFTY
Index has resistance near 60550 – 60650 range and if index crosses and sustains above this level then may reach near 61050 – 61150 range.
Banknifty has immediate support near 59750 - 59650 range and if this support is broken then index may tank near 59250 - 59150 range.
Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
Finnifty Intraday Analysis for 05th January 2026 NSE:CNXFINANCE
Index has resistance near 28125 - 28175 range and if index crosses and sustains above this level then may reach near 28350 - 28400 range.
Finnifty has immediate support near 27675 – 27625 range and if this support is broken then index may tank near 27450 – 27400 range.
Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
Part 1 Master Candle Stick Patterns Risks in Option Trading
Options require deep understanding. Some risks include:
A. Time Decay (Theta)
Option value reduces every day.
B. Volatility Crush
Premium falls rapidly when volatility decreases (common after events).
C. Low Liquidity
Wider bid–ask spreads can increase trading cost.
D. Large Losses for Sellers
Shorting options without hedges can be very risky.
E. Emotional Trading
High leverage leads to overtrading.
PCR Trading Strategies Moneyness of Options
A useful classification:
i. In the Money (ITM)
Option has intrinsic value.
ii. At the Money (ATM)
Spot price ≈ Strike price.
iii. Out of the Money (OTM)
Option has no intrinsic value—only time value.
Moneyness affects premium, volatility, and behaviour before expiry.
SPY — Weekly Map (5–10 Jan)Here's this week's levels for SPY -
1) Bull Case — “Acceptance above equilibrium”
Trigger: Hold above 681 and reclaim 685
Targets: 687 → 690
Stretch (only if momentum persists): 696
2) Bear Case — “Rejection at equilibrium / Failed reclaim”
Trigger: Lose 681 (acceptance back below equilibrium) and lose 676
Targets: 678 → 672
Extension: 669 only in a true unwind
Invalidation
Long thesis weakens on acceptance back below 681
Short thesis weakens on acceptance above 685
$ONDO PRICE FORECAST | IS $7.65+ POSSIBLE?LSE:ONDO is currently trading inside a high-timeframe Fibonacci demand zone after a deep corrective move. Price is holding above the 0.786 retracement, suggesting a potential accumulation phase rather than continuation to the downside.
This structure is consistent with HTF accumulation behavior, where patience is required before expansion.
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Technical Structure Overview:
HTF Accumulation Zone: $0.45 – $0.35
Bullish Order Block / Deeper Demand: $0.30 – $0.25 (0.786 Fib)
HTF Market Structure Remains Valid Above: $0.25
Breakout Potential: Once local structure flips bullish
Current Phase: Accumulation → No confirmation yet
As long as demand holds above the key HTF support, LSE:ONDO remains technically positioned for a multi-leg expansion during the next impulsive phase.
Upside Targets (HTF):$1.00/$2.00/$4.00/$7.65 – $8.00+
A sustained move from this base could support a strong cycle expansion, provided market conditions align.
TA only | Not financial advice | Always DYOR
XAUUSD – Bulls in Control After Strong ExpansionGold has printed a strong impulsive move on the H1 timeframe, breaking above the prior consolidation and confirming bullish market structure. Price is holding above dynamic support (supertrend/step line), showing healthy continuation rather than exhaustion.
As long as price holds above 4415–4400, dips are likely to be bought. A sustained hold above 4425–4430 keeps the upside open toward 4455 → 4480 in the near term. Any pullback into the 4395–4380 zone would be considered a corrective retracement, not a trend reversal, unless structure breaks.
Bias: Bullish
Key Support: 4400 / 4380
Upside Targets: 4455 → 4480
Momentum favors continuation, watch for pullback-and-hold entries rather than chasing highs.
Part 2 Support and ResistanceOption Buyer vs Option Seller
Understanding their difference is crucial:
A. Option Buyer
Pays premium.
Limited risk (only the premium).
Unlimited profit potential in Calls.
High reward in Puts with limited risk.
Needs significant movement to make money.
B. Option Seller
Receives premium upfront.
Limited profit (only the premium).
High risk due to market movement.
High probability of profit (70–80% in range markets).
Requires margin.
Option selling is considered more stable, but risky in trending markets.
RECLTDRECLTD
bullish trend is Showing on the chart.
buy signals in
technical indicators and
high time frame bullish reversal from a falling wedge chart pattern.
BUYING RANGE 375/380
Watch for a breakout above 375/400 to sustain the bullish trend. If the resistance holds, there could be a retest towards 320/330 and an uptrend from here.
Bank Nifty Swing Trading Setup - RRR 1:4Bank Nifty forming ending diagonal wave 3 is running (C- c2) so go long at around 59000 and target is 60200-60500 risk around 300 points ( swing low) reward 1200 points RRR is around 1:4 it's good strategy follow risk management strictly happy trading journey ...
Part 1 Support and ResistanceHow Option Premium Works
When you buy an option, you pay a premium.
When you sell an option, you receive it.
The premium is influenced by:
i. Intrinsic Value
The real value if exercised now.
For Calls: Max(0, Spot – Strike)
For Puts: Max(0, Strike – Spot)
ii. Time Value
The extra value based on how much time is left before expiry.
More time → more value.
Closer to expiry → less value.
iii. Volatility
Higher volatility increases option premiums because prices may move dramatically.
iv. Interest Rates & Dividends
These impact pricing but are secondary for most intraday/swing traders.
Option pricing is usually calculated using models like Black-Scholes, but traders mainly use practical observation.
HDFCAMC Channel Structure – Watching price acceptance key levelHDFCAMC has been moving inside a well-defined descending channel, respecting both the upper resistance and lower support trendlines.
Recently, price attempted to reclaim an important horizontal level inside the channel. Instead of an impulsive move, the stock is now pausing and stabilizing above this area, which is a healthy behavior from a price-action perspective.
Key observations:
Clear channel structure controlling the trend
Price holding above a minor resistance-turned-reference zone
No aggressive rejection so far — suggesting balance and participation
Volume remains steady, supporting controlled price movement
At this stage, there is no urgency. The focus is purely on how price behaves and settles above this zone before any directional expansion.
As always — price leads, we follow.






















