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AlbertDavid - At supportsCMP 752.70 on 05.01.26
All important levels are marked on the chart. The stock price is on the 5-year-old support levels. If it bounces from these levels, it may go into a bullish phase. Possible targets may be 900/1000/1100, and even more, depending on forthcoming parameters.
The setup fails if the price sustains below the 720-710 levels.
The risk-reward ratio is quite good at the moment.
One must determine the position size according to the risk capacity. Always keep your stop-loss confirmed.
All these illustrations are only for educational and learning purposes, it should not be considered as a buy or sell recommendation. Please do your research before any trade or consult your financial advisor.
All the best.
RELIANCE: Major Weekly Breakout & Long SetupTechnical Analysis
Structure Breakout: The stock has successfully broken out above a key multi-month resistance level at 1592.30 (marked by the green horizontal line). This level previously acted as a significant supply zone, forming the rim of a potential bullish consolidation pattern (resembling a Cup & Handle or Rounding Bottom).
Momentum: The recent weekly candles show strong bullish momentum, pushing through the resistance with conviction. The price is now sustaining above this breakout point, which validates the bullish thesis.
Trend Continuation: After a period of correction and consolidation, the primary uptrend seems to be resuming. The Higher High (HH) formation on the weekly chart confirms the strength of buyers.
Risk/Reward: The setup offers an excellent Risk-to-Reward ratio (approximately 1:3), making it a high-probability trade for positional traders.
Trade Setup (Long)
Entry Zone: 1592 - 1600 (On the retest or continuation above the breakout level)
Stop Loss: 1509.15 (Placed below the breakout candle and recent swing structure to invalidate the thesis)
Target: 1855.60 (Projected measured move based on the depth of the previous consolidation)
Potential R:R: ~ 1:3.1
⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. I am not a SEBI registered analyst. Trading involves risk; please consult your financial advisor and conduct your own analysis before executing any trades.
HIND ZINC SHORT TRADE -RISKYTechnical Analysis
Parabolic Extension: The stock has seen a massive, nearly vertical rally from the ~400 levels to highs near 670 in a very short span. Such parabolic moves are rarely sustainable without a significant correction or consolidation phase.
Rejection at Highs: The price action shows a sharp pullback from the recent high of 661.55, indicating that profit booking is kicking in and buyers are exhausted at these elevated levels.
Risk/Reward Ratio: The current setup offers a favorable Risk/Reward ratio for a short position. The stop loss is tight relative to the potential downside move as the stock attempts to revert to the mean.
Volume Profile: High volume during the ascent suggests strong participation, but upcoming sessions should be watched for distribution volume (selling pressure) to confirm the top.
Trade Setup (Short)
Entry Zone: 661 (Looking for rejection near the highs)
Stop Loss: 697.40 (Strict SL above recent swing high to protect against a "blow-off top")
Target: 564.45 (Targeting the gap fill/retracement to previous structure support)
Potential R:R: ~ 1:2.6
⚠️ Disclaimer: This chart analysis is shared for educational and informational purposes only. It does not constitute financial or investment advice. I am not a SEBI registered research analyst. Trading in the stock market involves a high degree of risk. Please consult with a certified financial advisor and perform your own due diligence before making any trading decisions.
Nifty Rising Channel in ControlGreetings TradingView community! Sharing my market view based purely on price structure and trend behavior for Nifty. As always this is not a prediction but a technical roadmap trade responsibly, manage risk, and let price guide the decisions. Wishing everyone disciplined trades and consistent progress
Nifty price continues to trade inside a clearly defined rising channel, maintaining its broader bullish structure. The recent breakout above a long-observed horizontal resistance level is a constructive development and shifts the short-term market structure in favor of the bulls.
This previously capped zone has now turned into an important decision area. As long as price sustains above it, the market opens up space for a continuation move toward the upper boundary of the rising channel.
Markets rarely move in a straight line so If price temporarily slips below this horizontal support, it should be viewed as a healthy pullback within the trend, not a breakdown. In such a scenario the rising channel support line becomes the next high-probability demand zone, where price is expected to stabilize and attract fresh buying interest. A reaction from this region would further reinforce the strength of the underlying trend and preserve the higher-low structure.
The broader setup remains constructive as long as price respects the rising channel and no decisive breakdown occurs below channel support
The trading plan remains simple and disciplined-:
Look for long continuations on strength above support, Be patient for pullback-based long opportunities if the market offers better risk-reward near channel support and as long as price trades within this rising channel, the trend deserves respect and the bias remains upward.Upside target remains the rising channel resistance, which acts as the natural profit zone within the trend.
Regards- Amit.
A quality stock at a heavy discount TCS CMP 3250
Elliott- A very good example of how the 4th waves tend to cluster together. A strong 5th wave will emerge from here. This will the final impulse wave.
Fib- I have taken a conservative approach by taking a lower confluence as the mid point of the move. The tgts are on ur screen.
Conclusion - T3 is a good 45% from the CMP and hence a very good buy for investors.
02 Jan 2026 - Nifty on the verge of breaking out after a 2 monthNifty Stance Bullish 🐂
We may be looking at a possible breakout trade from the range 25600–26200 after almost two calendar months. Every time Nifty has been in a consolidation, we have seen a strong breakout or breakdown rally soon after. So, a consolidation phase is a low-key, no-profit period for trend followers, but this time another villain hit us hard - Low VIX.
The consolidation phase with a VIX in the single digits is damn dangerous, as option premiums get heavily skewed. What I noticed is that the theta decay was out of proportion. Even if a monthly credit spread spent a week at the same level, the loss in premium due to the time factor would be so low that a 25 to 50 points move in the opposite direction takes your position to a heavy loss.
I did not try the iron condor or fly over the last two months, so I have no clue how they would have performed, but the credit-spread that usually works like a charm with VIX > 13 was taken to the rags this time.
Everything is looking good for Nifty, but the recent news from Venezuela may not be well received, especially in segments that are impacted by crude oil.
The US has many reasons to invade other countries and to take their leaders into custody. Not a political analyst here, but there is a harmony for things right. Can the US guarantee that there would not be a riot in Venezuela after what they did?
Nifty ATH vs. Trump’s War: Monday Levels to watchNifty just hit a historic All-Time High of 26,340 on Friday. But over the weekend, Donald Trump sent shockwaves through the world—attacking Venezuela and capturing Maduro. This Monday, we aren't just trading charts; we are trading geopolitics. Is this the end of the rally or a massive 'Buy the Dip' opportunity? Let’s look at the pre-market levels.
XAUUAD GOLD Analysis on (02 Jan 2026)#XAUUSD UPDATEDE
Current price - 4375
If price stay below 4400, then next target 4350,4320 and 4280 above that 4450
Plan;If price break 4375-4385 area, and stay below 4375, we will place sell order in gold with target of 4350,4320 and 4280 & stop loss should be placed at 4450
Momentum for BTC || Bullish or Bearish🔵 LONG TERM TREND:
Overall structure is sideways after a downtrend Price is below Daily EMA 100 → long-term trend still weak. Recent candles show base formation around 88k–90k
🔵 INTRADAY VIEW (15m – Fine Tuning)
Observations Price riding EMA 100 Minor pullbacks are shallow RSI not extreme → no immediate sell pressure.
Entry Zone
89,800 – 90,500 (pullback to EMA)
Stop Loss
Below 86,500 (below recent higher low)
Targets
Target 1: 93,500
Target 2: 96,000
Disclaimer- This analysis is provided for educational and informational purposes only and should not be considered financial, investment, or trading advice.
Canara Bank cmp 154.87 seen by the Monthly Chart view since listCanara Bank cmp 154.87 seen by the Monthly Chart view since listed
- Support Zone 129 to 142 Price Band
- Resistance Zone 155 to ATH 164.22 Price Band
- Bullish Cup and Handle Breakout done above Support Zone
- Stock Price ready for New ATH beyond current ATH 164.22 level
- Double Bullish patterns of Rounding Bottom inclusive of Cup and Handle
- Basis both Technical Chart patterns, the logical target price comes to +/- 300
Political instability can gold rebound to the previous ATH?Political instability: Venezuela’s President Maduro arrested – Can gold rebound to the previous ATH?
1️⃣ Market Context
The overall structure remains bullish.
Price is undergoing a short-term correction after a strong volatile move.
The 4300 area is acting as a key support zone.
RSI shows buy–sell convergence; bulls are gradually absorbing bears, keeping downside pressure well controlled.
2️⃣ News & Fundamental Factors
Geopolitical tension: Venezuela attacked by the U.S., President arrested and transferred to the U.S.
Expectation of a gap and bullish move in gold in the upcoming session.
Current news flow continues to support a positive outlook for gold.
3️⃣ Main Scenario
Priority scenario: Price holds above 4300 and resumes the bullish structure.
Key intraday levels to watch:
Support: 4300–431X, 4270–4275
Resistance: 4370–4375, 4402–4404
Focus on shallow pullbacks in line with the main trend.
4️⃣ Trading Strategy (Intraday / Weekly)
Trend-following remains the core approach, while being prepared for minor pullbacks to avoid missing moves.
Closely monitor price reactions at:
4300: Nearest support, currently holding well.
437X: Potential intraday reaction zone.
Always wait for price action confirmation, avoid entries in the middle of the range.
5️⃣ Extensions & Notes
If 4300 breaks decisively:
Deeper correction toward 427X, 425X
Further extension to 417X, a zone worth watching for swing opportunities.
Volatility remains high → risk management is the top priority.
✨ Wishing everyone a profitable new week.
“Gold Base Holds — Ready for Breakout?”📊 Technical Chart Analysis (XAU/USD)
📌 Key Levels
Strong Support Zone (Red Box) – Price has been respecting this area and has bounced multiple times — signaling accumulation/support.
Mitigated FVG & CHoCH Area (Green Zone) – This area shows prior imbalance and a possible change of character, now acting as resistance.
Higher Resistance Region (Dark Grey) – A key supply zone the price may target if bullish momentum continues.
Important Horizontal Levels:
• Around ~4300—support (green line)
• Around ~4258—deeper support (red horizontal)
📈 Bullish Scenario (Preferred)
✔ Price is holding above support.
✔ A potential CHoCH (Change of Character) indicates buyers may be stepping in.
✔ The mitigated FVG zone above ~4375/4400 is a logical target if bullish momentum resumes.
✔ The black dashed path on your chart suggests a retest of the support before continuation.
Bullish Path:
Retest support
Bounce and clear local resistance
Rally up toward the grey supply zone above ~4400–4500
📉 Bearish Alternative
If support breaks decisively:
Price could revisit the deeper support ~4258 (red horizontal)
Then possibly resume higher momentum from that level (red dashed path)
🧠 Fundamental Reasons Supporting Bullish Gold (2026)
Here are core macro drivers that could push gold prices higher:
✔ 1. Central Bank Buying & Safe-Haven Demand
Major central banks have been accumulating gold reserves aggressively, reinforcing structural demand and reducing available supply.
The Times of India
✔ 2. Anticipated Monetary Easing
Markets increasingly expect interest rate cuts or easier policy from major central banks in 2026. Lower rates reduce the opportunity cost of holding gold (which doesn’t yield interest).
State Street Global Advisors
✔ 3. Weakening U.S. Dollar
Gold is priced in USD — a weaker dollar typically boosts gold due to increased purchasing power for foreign buyers.
State Street Global Advisors
✔ 4. Geopolitical & Economic Uncertainty
Inflation risk, geopolitical tensions, and global macro instability have historically driven capital into gold as a hedge and safe-haven asset.
Financial Times
✔ 5. Portfolio Diversification & ETF Inflows
Record flows into gold ETFs and strategic institutional allocations have supported price strength.
Morgan Stanley
🟢 Bullish Fundamental Summary
Gold’s fundamentals point to a continued structural bull cycle — even if price consolidates in the short term. Central bank demand, possible rate cuts, USD weakness, and geopolitical uncertainty all provide strong backing for a continued uptrend into 2026.
State Street Global Advisors
+1
📌 Technical + Fundamental Confluence
Bullish Scenario is stronger if:
• Support holds above ~4300–4258
• Price breaks above mitigation zone around ~4400
• Volume increases on upward moves
Bitcoin (BTC/USD) – 1H Technical AnalysisBitcoin remains in a broader bearish structure, clearly visible through a sequence of Lower Highs (LH) and Lower Lows (LL) on the 1-hour timeframe. This confirms that sellers have been in control for most of the recent trend.
🔻 Trend Structure
Strong downside momentum earlier, followed by sideways consolidation
Price continues to respect a descending trendline, acting as dynamic resistance
Any rally into this zone has so far faced selling pressure
🔑 Key Levels
Major Resistance: ~91,200 – 91,500
(Previous breakdown zone + trendline resistance)
Immediate Support: ~88,000
Lower Support Zone: 84,000 – 82,000
📈 Current Price Action
BTC is attempting a short-term recovery from the consolidation base
Momentum is improving, but trend reversal is not confirmed yet
A strong breakout and hold above 91,500 is required to shift bias bullish
🧠 Market Bias
Below resistance: Bearish to Neutral (sell-on-rise mindset)
Above resistance: Short-term bullish continuation possible
Patience is key until the market shows clear acceptance above resistance
⚠️ Trading Note
This is a critical decision zone. Expect volatility and fake breakouts near resistance. Always manage risk and wait for confirmation.
Reliance Industries Ltd – 1D Chart Update || Pattern-DrivenTimeframe: Daily (1D) || Pattern: Cup & Handle (Bullish)
LTP: ₹1,592
Reliance Industries is showing a classic Cup & Handle formation on the daily chart, indicating strong accumulation and a potential continuation of the prevailing uptrend. Price action remains constructive, supported by rising volumes and positive momentum indicators.
Key Technical Levels:
Support: ₹1,433 | ₹1,335
Resistance: ₹1,709 | ₹1,863
A sustained move above the handle breakout zone can open the door for further upside toward the mentioned resistance levels, while the supports act as crucial demand zones on any corrective pullback.
Company & Sector Updates:
Reliance continues to benefit from strength across its diversified businesses. The Oil-to-Chemicals segment is supported by favorable refining economics, while Jio and Retail remain long-term growth drivers. Strategic focus on technology, digital expansion, and new-age businesses like AI and FMCG strengthens the company’s future outlook. Market participants are also closely watching developments around value unlocking and upcoming strategic initiatives.
View:
Overall structure and fundamentals indicate a positive bias, with trend continuation likely as long as the stock holds above key support levels.
For analysis of any stock, feel free to comment the stock name below.
This analysis is for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Market investments are subject to risk, and past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before making any investment decisions. The author is not responsible for any losses arising from the use of this information.






















