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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
Part 2 Intraday Trading Master ClassRisks in Option Trading Even though options are flexible, they carry risks. 1. Limited Time Options lose value as expiry nears. If your view is right but the timing is wrong, you may still lose. 2. High Volatility Risk Volatility may suddenly drop, reducing premium even if price moves in your favor. 3. Liquidity Risk Some strike prices may have low buyers and sellers, making it difficult to exit. 4. Unlimited Risk for Option Sellers Option sellers (writers) face unlimited risk because the market can move aggressively. For this reason, writing options requires high margin and experience.
NSE:COALINDIAEducation
by SkyTradingZone
HINDCOPPER: High-Tight FlagHINDCOPPER is demonstrating a classic High-Tight Flag pattern. This is one of the most powerful continuation patterns, typically seen in strong market leaders. "High": A massive, powerful rally (the pole) from the August lows to the recent peak near ₹360, confirming extreme demand. "Tight Flag": A period of tight, low-volatility consolidation immediately following the rally. This formation is taking the shape of a symmetrical triangle/pennant, which shows demand and supply are in a temporary, very tight balance. This flag is coiling right below the "Weak High" at ₹360, absorbing any remaining supply before the next leg up. Key Technical Confirmation Trading Above All MAs: As you noted, the stock is trading clearly above all key moving averages, which are stacked in bullish order. This confirms the strong, established uptrend. Superior Relative Strength: The Relative Strength line (bottom panel) is highly positive and trending upwards. This is the mark of a leading stock that is decisively outperforming the Nifty. Volume Signature: Volume was huge during the initial rally (the pole) and has decreased significantly during the current flag consolidation, confirming that sellers have stepped back. We expect volume to spike on the breakout. Sector Tailwinds: The underlying strength and positive momentum in the Metal sector provide strong fundamental support for the technical breakout. The Trade Plan Entry Signal: A decisive daily close above the flag's upper trendline (near ₹350). The final, high-conviction signal would be a break above the recent high of ₹360 on significantly higher than average volume. Stop Loss (Risk Management): Place a clear, objective stop loss below the low of the consolidation pattern, for example, around ₹320. This maintains a favorable risk/reward ratio. Target Expectation: High-Tight Flags project the pole's move upward. The expectation is for a sustained, powerful move into new All-Time Highs. Potential Risks & Cautionary Notes Failure to Break: The primary risk is a failure to break the ₹360 pivot. If the price breaks the lower trendline of the flag (e.g., drops below ₹330), the pattern is invalidated, and it signals a deeper correction. Commodity Price Reversal: The price of copper is volatile. Any sudden, sharp reversal in global copper prices could immediately create headwinds for the stock. Profit Taking: Given the steepness of the prior rally (the pole), there is a risk of aggressive profit-taking if the market pulls back. Use a tight stop-loss to manage this volatility. #Disclaimer: This is for educational and observation purposes only and is not financial advice. Always adhere strictly to your defined stop-loss and manage your risk according to your personal trading plan.
NSE:HINDCOPPERLong
by Sudhi4488