MCX GOLD: All set for yet another Golden Rally? Likely C&S B-OUTGOLD: After a brief consolidation seems its all set for another GOLDEN Rally.
Formed Cup&Handle pattern in Hourly charts.
Going by the pattern the logical targets would be 1,27,000-1,28,000-1,30,000 with 1,20,000-1,24,000 acting as the support.
(For educational purpose only)
Community ideas
MNQ Short: Rejection at Major Structural ResistancePrice action on the 4-hour chart has retraced into a key structural level. The recent rally appears to be stalling at this horizontal resistance, presenting a high-probability bearish setup. I am looking for a rejection here to resume the broader downward momentum.
Trade Plan:
Direction: Short / Sell
- ENTRY: Current market price (+- 20 points as shown) / Around level shown
- STOP LOSS: placed strictly above the recent swing high and resistance line (Red Zone) to invalidate the thesis if momentum shifts.
- TAKE PROFIT: Targeting the liquidity pool at the previous swing lows (Green Zone).
Risk Management: This setup offers a favorable Risk-to-Reward (R:R) ratio, allowing for a tight stop while targeting a significant move down.
Interesting EURUSD Rebounce w/ chance of BPR and FVG respectedIdea create from FVG 1H respected through US High Impact News. Market interesting with chance of BPR 15m short term and rebounce with OB 5M look like strong effective. Lets risk a bit for SHORT position to see if price can be back at BPR 15m, if right then we looking for BUY position when market effective with OB 5M. If not any condition above, lossed the risk and cancel the BUY position.
Gold mcx today booked 600 points weekly 4000 points ,buy on dipParameters Data
Asset Name Gold MCX
Reason 🟩 Global Fed cut expectations, strong YTD performance, aur ₹1,25,800 ka resistance breakout.
R:R 🟩 1:1.50 (Favorable for T2/T3 targets. High momentum trading required.) / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active ⬆️ Target T1 - 126500.00 , T2 - 127200.00 , T3 - 128000.00 , Stop loss - 125000.00
Probability 🟩 85%
Confidence 🟩 25/30 (Resistance breakout aur strong fundamental backing.)
Price Movement Buy side: 126500.00, 127200.00, 128000.00. If break 125000.00 then downside possible towards 124500.00, 124000.00, 123500.00.
FNO Data (OI/PCR) 🟩 Fresh long positions add ho rahi hain (Long Buildup).
Liquidity Zones 🟩 Liquidity ₹1,25,500 par strong support de rahi hai.
Max Pain 🟨 N/A
Gamma Exposure 🟩 Gamma spike ho raha hai, jo acceleration ka signal hai.
Supports 🟩 S1: 125220.00 (Immediate Pivot) | S2: 125000.00 (Psychological) | S3: 124500.00 (Minor Technical)
Resistances 🟥 R1: 126500.00 (Next Key Supply Zone) | R2: 127200.00 | R3: 128000.00
DEMA Levels 🟩 Price 20/50/100 DEMA se substantially upar hai.
ADX/RSI/DMI 🟩 RSI (14) \sim 78.00 (Highly Overbought, par momentum extremely strong).
Cross‑Asset Correlation 🟩 Global Gold COMEX mein bhi tezi hai.
Sentiment Index 🟩 Extreme Greed Zone (High institutional interest).
Source Ledger 🟩 MCX, TradingView (Image Data), CME Group, Bloomberg (Verified & Triangulated).
Hindustan Petroleum Corporation Ltd – Weekly Chart AnalysisPricePrice has been moving inside a rising wedge structure, forming higher highs & higher lows over the past several months. Recently, the stock attempted a breakout above the wedge resistance but is now trading near the upper trendline, showing signs of pullback or retest behavior.
Volume has remained moderate, suggesting the market is waiting for a clear direction.
Now price action is at a decision zone — either a successful retest could resume bullish momentum, or failure may lead to profit-booking and a slide toward lower support trendlines.
This zone becomes crucial for directional clarity.
Market Isn’t Manipulated — It’s Just MisunderstoodI’ve seen so many FinGurus, influencers, and even new students say that the Indian market or the index is “manipulated.”
Let me break that illusion today — the index is not manipulated.
When people don’t understand something, they either blame it… or glorify it.
The market is neither God nor a gangster.
It simply reflects data, structure, and behaviour — all visible on the chart.
If you’ve been reading my commentary daily, you already know the truth:
The market is predictable when you track the right technicals and price action.
Most people just don’t pay attention to the details.
Now let’s come back to NSE:NIFTY
Exactly as expected, today’s dip got bought immediately.
And yesterday I clearly wrote that if Nifty sustains above 26000 even on hourly, the Sell-on-Rise idea becomes invalid.
That’s exactly what happened.
So from here on, the approach shifts to Buy the Dip —
but only from intraday supports + OI buildup zones.
Pivot is at 26087 and Nifty is comfortably above it.
Pivot Percentile is wide, which usually signals a sideway day where dips get bought.
Based on the structure, I think Nifty may form an Inside Bar tomorrow —
a day where both sides get trapped and liquidity is absorbed quietly.
So my plan is simple:
I’ll wait for the Pivot to tighten and prepare for the next breakout opportunity.
If the index doesn’t move according to my plan, I won’t trade — no matter how big the breakout looks.
I only trade what I can plan. Nothing else.
Let’s see what tomorrow brings and then act accordingly.
Take care. Have a profitable tomorrow.
Silver today booked 140 pips continuesly buying recommended 48.2Parameters Data
Asset Name Silver COMEX (XAG/USD)
Reason 🟩 US rate cut expectations, weak dollar, aur high industrial demand ke chalte strong breakout.
R:R 🟩 R:R ratio is favorable for T2/T3 targets. / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active ⬆️ Target T1 - 53.50 , T2 - 54.49 , T3 - 55.50 , Stop loss - 51.49
Probability 🟩 85% (Strong fundamental & technical alignment.)
Confidence 🟩 26/30 (Massive YTD return aur aaj ki strong closing confirms conviction.)
Price Movement Buy side: 53.50, 54.49, 55.50. If break 51.49 then downside possible towards 51.00, 50.50, 49.50.
FNO Data (OI/PCR) 🟩 OI mein substantial long positions added, indicating continued institutional interest.
Liquidity Zones 🟩 High Liquidity / Price discovery mode near all-time high zone.
Max Pain 🟨 N/A (Futures Contract)
Gamma Exposure 🟩 Gamma positive, jo price ko current level se upar ki taraf dhakel raha hai.
Supports 🟩 S1: 51.49 (Previous Close/Major Pivot) | S2: 50.50 (50-Day EMA) | S3: 49.50 (Psychological/Range Lows)
Resistances 🟥 R1: 53.50 (Immediate Technical Supply) | R2: 54.49 (52-Week High/ATH zone) | R3: 55.50
DEMA Levels 🟩 Price 20/50/100/200 DEMA se kaafi upar hai (Structural uptrend intact).
ADX/RSI/DMI 🟩 RSI (14) \sim 80+ (Overbought, par momentum extremely strong hai).
Cross‑Asset Correlation 🟩 Gold (GC/USD) ke saath strong positive correlation.
COT Positioning 🟩 Commercials ne short-covering ki hai, aur Managed Money net longs badha rahe hain.
Source Ledger 🟩 OANDA, TradingView (Image Data), CME Group, Kitco, Investing.com (Verified & Triangulated).
Silver today booked 3400 points profit,buy given yesterday alsoSilver today booked 3400 points profin on 2 traded , continuesly buying recommended from Friday evening.
Parameters Data
Asset Name Silver MCX
Reason 🟩 Global rate cut hopes aur strong technical momentum ke chalte aggressive buying.
R:R 🟩 R:R ratio is favourable for a target near R2. / Threshold: Breakout above - & Breakdown below
Current Trade 🟩 BUY Active ⬆️ Target T1 - 161800.00 , T2 - 163200.00 , T3 - 165000.00 , Stop loss - 158500.00
Probability 🟩 75% (Global tailwinds aur strong breakout ke aadhar par.)
Confidence 🟩 20/30 (Dominant bullish signals from multiple indicators.)
Price Movement Buy side: 161800.00, 163200.00, 165000.00. If break 158500.00 then downside possible towards 157500.00, 156000.00, 155000.00.
FNO Data (OI/PCR) 🟩 OI Buildup: Long Buildup (Heavy volume and price rise). PCR: Neutral to slightly bullish trend.
Liquidity Zones 🟩 Strong demand zone (Liquidity) ₹1,59,000 - ₹1,60,000 ke aas-paas shift ho gayi hai.
Max Pain 🟨 ₹1,60,000 ke kareeb (Option sellers ₹1,60,000 par max pain chahte hain.)
Gamma Exposure 🟩 Positive Gamma shift, jo upside momentum ko support kar raha hai.
Supports 🟩 S1: 159000.00 (Previous Resistance turned Support) | S2: 157500.00 (20-Day EMA) | S3: 156000.00 (Major Pivot)
Resistances 🟥 R1: 161800.00 (Next Short-Term High) | R2: 163200.00 (Major Supply Zone) | R3: 165000.00 (Recent High/All-time High Zone)
DEMA Levels 🟩 Price 20/50/100 DEMA se kaafi upar hai, jo strong Bullish trend confirm karta hai.
ADX/RSI/DMI 🟩 RSI (14) \sim 70+ (Overbought, but Strong Buy signal) aur ADX \sim 40+ (Strong Trend).
Cross‑Asset Correlation 🟩 Gold (Comex) aur Crude Oil (Comex) ke saath positive correlation.
COT Positioning 🟩 Managed Money long positions badha rahe hain (Bullish signal).
Source Ledger 🟩 MCX, Comex, Bullions.co.in, Investing.com, Groww (Verified & Triangulated).
FVG Retracement With EMA, RSI & Fib Confluence📈 Bitcoin Chart – FVG Retracement With EMA, RSI & Fib Confluence in a Bearish Market Structure
This chart showcases a sustained bearish sequence on BTC, defined by a clean continuation of Lower Highs (LH) and Lower Lows (LL). Throughout this decline, multiple Fair Value Gaps (FVGs) have formed both locally and at higher levels — each created by strong institutional sell-side displacement.
As price trends downward, these unmitigated FVGs above the market consistently act as magnet zones:price retraces into previous inefficiencies, rebalances them, and resumes the dominant bearish trend.
In the current setup, the integration of FVGs + Fibonacci Retracement(Point A to B) + EMA Levels + RSI Momentum provides a highly structured roadmap for anticipating retracements and continuation points.
The most significant imbalance sits near the major Fib retracement zone and under key EMAs — making it the highest-probability reaction area. Secondary FVGs below it may still induce a bounce, but carry lower structural relevance.
⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻
📊 Key Observations
1️⃣ Prior FVG Mitigation
A previously formed FVG under the EMA was cleanly filled, followed by immediate downside continuation.
This confirms bearish order-flow control and validates the role of FVGs as efficient retracement targets in a downtrend.
2️⃣ High-Priority FVG (Primary Zone)
The upper FVG holds the strongest confluence:
Created by strong displacement
Sits below the EMA50
Aligns with the 38.2%–61.8% Fib retracement zone
This cluster makes it the most likely zone for a meaningful bearish rejection if price retraces into it.
3️⃣ Secondary FVG Reaction Zone
A lower FVG also exists beneath the main zone.
Although it can cause a minor corrective bounce, it formed during a smaller move and does not align with the key trend or Fib levels — giving it lower probability.
4️⃣ RSI Momentum Context
RSI remains below 50, confirming bearish momentum.
When RSI stays under mid-line, bearish FVG reactions tend to be more reliable and continuation setups form cleanly.
5️⃣ Structural Context
The broader structure remains decisively bearish as long as price trades below the EMAs and below the major upper FVG.
Retracements into these zones are more likely to serve as rebalancing moves rather than genuine reversal attempts.
⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻
📊 Chart Explanation
Symbol → BTCUSDT
Timeframe → 1D
This visualization illustrates how Smart Money Concepts apply cleanly during strong trending conditions:
A clear LH–LL downtrend
Several historical FVGs acting as retracement magnets
A previously mitigated FVG confirming bearish control
A high-confluence FVG aligned with EMAs and Fib levels
A secondary imbalance that can still induce short-term reactions
RSI showing momentum remains bearish
Together, these elements outline a textbook sequence:
displacement → inefficiency → retracement → rebalancing → continuation.
Price remains under firm bearish control unless it breaks above the upper FVG with conviction.
⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻
📘 Using Fib Retracement, EMA50, and RSI With FVGs (Bullish + Bearish)
🔹 1. Fibonacci Retracement + FVG
In a downtrend, draw Fib from swing high → low; in an uptrend, draw low → high
The 38.2%–61.8% zone is the prime retracement area in both directions.
If an FVG forms or sits inside this Fib zone, it becomes a high-probability reaction point (bearish rejection in downtrend, bullish bounce in uptrend).
🔹 2. EMA50 + FVG
In a bearish trend, price and FVGs forming below EMA50 act as stronger bearish retracement zones.
In a bullish trend, price and FVGs forming above EMA50 act as stronger bullish retracement zones.
EMA50 acts as a mean reversion point where price often returns to rebalance before continuation.
🔹 3. RSI + FVG
RSI below 50 → bearish momentum → bearish FVG reactions are more reliable.
RSI above 50 → bullish momentum → bullish FVG reactions are more reliable.
If RSI rises from oversold (or falls from overbought), it often signals a retracement phase toward nearby FVGs.
🔹 4. Combined Logic (Works for Bullish and Bearish)
Displacement creates an FVG (inefficiency).
Price retraces into the 38–61% Fib zone.
Retracement taps EMA50 or stays on the correct side of EMA50 (below for bearish, above for bullish).
RSI confirms momentum (below 50 for bearish continuation, above 50 for bullish continuation).
Price rejects from the FVG and continues the trend.
⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻
✅ Summary
Market structure remains bearish with consistent LHs and LLs.
A previously filled FVG under the EMA validated the continuation move.
The upper FVG is the highest-strength level due to EMA + Fib + displacement confluence.
A lower FVG exists but carries reduced importance.
RSI below 50 reinforces bearish momentum and reliability of bearish FVG reactions.
⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻
⚠️ Disclaimer
📘 For educational purposes only.
🙅 Not SEBI registered.
❌ Not investment advice.
🧠 Smart-Money-Concepts explanation only.
Ujjivan SFB (D): Strongly Bullish, Testing 5-Year ResistanceThe stock is staging a powerful recovery from its 2025 lows. It is currently challenging a critical "confluence resistance" zone (₹54-₹56) that dates back to Feb 2020. A breakout here would trigger a major structural shift.
📈 1. The Long-Term Context (The "U-Shape" Recovery)
- The Fall: After hitting its All-Time High (ATH) of ₹63 in Dec 2023, the stock entered a steep 15-month correction, losing ~51% of its value by early 2025.
- The Recovery: Since March 2025, the stock has been in a steady uptrend, effectively creating a large "Rounding Bottom" or "Cup" structure.
- The "Lid" (Feb 2020 Resistance): The ₹54 – ₹56 zone is not just a random level; it aligns with the major structural resistance from February 2020 (pre-COVID highs). Breaking this would mean clearing a 5-year hurdle.
🚀 2. The Fundamental Catalyst (The "Why")
The recent bullishness is supported by improving fundamentals, which validates the technical breakout:
- Record Disbursements: In the recent Q2 results, the bank reported its highest-ever quarterly disbursements , signaling strong business growth.
- Asset Quality: Stable asset quality is attracting institutional interest, as seen in the volume spike.
💥 3. Today's Price Action (Nov 26, 2025)
- The Surge: The stock surged +3.84% , closing near the day's high.
- Volume Expansion: The move was backed by massive volume of 30.09 Million shares.
- Volume Trend: This spike comes after a period of declining volume , which is a classic "volatility contraction" setup. The sudden expansion today confirms fresh buyer participation.
📊 4. Technical Indicators
- EMAs: Short-term EMAs are in a PCO (Price Crossover) state across Monthly, Weekly, and Daily timeframes, confirming aligned bullish momentum.
- RSI: The Relative Strength Index is rising across all three timeframes, showing that momentum is accelerating into the breakout.
🎯 5. Future Scenarios & Key Levels
The stock is currently inside the breakout zone.
- 🐂 Bullish Case (Breakout):
- Trigger: A decisive weekly close above ₹56 .
- Target: The primary target is a retest of the ATH at ₹63 . Beyond that, the stock enters "blue sky" price discovery.
- 🐻 Bearish Case (Rejection):
- Trigger: If the 5-year resistance (₹56) proves too strong and sellers step in.
- Support: The stock would likely fall back to the ₹53 level (immediate support) or the 20-day EMA to gather more strength.
Conclusion
The setup is highly potent because it combines a technical recovery with a 5-year structural breakout attempt. Watch for a sustained close above ₹56 to confirm the run to ₹63 .
Sensex Gap Down 70% or Gap Up 30%Sir/Mam,
Sensex will trade in zone
High - 85800 - 85900
Low- 85200 - 85100
Will close around 85500 - 85550
Movement will happen in between - 9.15 to 10 am
More fluctuation is in between - 1.30 PM to 3 PM
Both CE and PE will get profits - Please do not worry :)
85800 CE - Target - 165 to 250
85200 PE - Target - 150 > 225 > 350
Giving PE three targets because bears are still to book profits and PE sellers already booked profits today.
Momentum of price value of PE will be higher than CE for tomorrow.
Have a nice day.
Let's have 500 points movement tomorrow.
Gold H1 – Liquidity Plays as Hassett Leads Fed Chair Race🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (26/11)
📈 Market Context
Gold opens the week reacting to fresh political headlines as Kevin Hassett emerges as the frontrunner for Trump’s next Fed Chair.
This matters for gold because:
• A hawkish-leaning Fed Chair pick typically strengthens USD and weighs on gold.
• Markets may price in tighter policy expectations, increasing short-term bearish pressure.
• Political volatility ahead of the official announcement often triggers liquidity grabs on both sides.
With sentiment shifting toward a stronger USD, gold is positioned for classic SMC-style sweeps around key premium and discount zones.
🔎 Technical Analysis (1H – Smart Money Structure)
• Market Structure
Price has tapped into a minor premium zone and is showing early rejection signs.
Below, the 4140–4138 area aligns with intraday demand and the origin of recent displacement.
• Premium Sell Zone (1H Supply)
4210 – 4212
• Sits above current buy-side liquidity
• Clear premium relative to intraday structure
• High-probability sweep zone before any downside displacement
• SL region: 4220 liquidity pocket
• Discount Buy Zone (1H Demand)
4140 – 4138
• Previous CHoCH origin
• Aligns with discount retracement
• Confluence with unmitigated internal demand block
• SL region: 4130 sell-side liquidity
• Liquidity Map
• Buy-side: 4212 → 4220
• Sell-side: 4138 → 4130
Expect the typical SMC sequence:
Sweep → CHoCH → Displacement → Retest → Expansion.
🔴 Sell Setup – Premium Reaction
Entry: 4210 – 4212
Stop-Loss: 4220
Take-Profit:
→ 4160 (reaction level)
→ 4145 (mid-range liquidity)
→ 4140–4138 (discount zone retest)
📌 Only activate after a liquidity sweep + bearish CHoCH on M5–M15.
🟢 Buy Setup – Discount Reaction
Entry: 4140 – 4138
Stop-Loss: 4130
Take-Profit:
→ 4160 (intraday reaction)
→ 4185 (premium edge)
→ 4210 (liquidity sweep target)
📌 Valid only after sell-side sweep + bullish CHoCH.
⚠️ Risk Management Notes
• Headlines around the Fed Chair nomination may create sudden USD strength spikes—wait for structure shifts.
• Avoid trading inside the chop zone 4150–4180 without clear displacement.
• Treat today as a liquidity-driven session, not a directional trend day.
📝 Summary
Gold is rotating between premium and discount zones as markets digest news of Kevin Hassett leading the Fed Chair race, a development that could tilt expectations toward firmer policy.
Institutional players are likely to hunt liquidity above 4210 or below 4140 before committing to direction.
Key Levels Today (26/11)
🔴 Sell Zone: 4210–4212
🟢 Buy Zone: 4140–4138
Prepare for:
Accumulation → Sweep → Displacement → Retest → Target.
📍 Follow @Ryan_TitanTrader for daily Smart Money updates.
Cup & Handle Breakout in HDFCLIFEThe chart idea posted shows a classic Cup & Handle breakout in HDFC Life Insurance Co. Ltd.
, signaling a bullish opportunity. The cup features a rounded bottom, followed by a handle—the short consolidation before price surges above resistance. This breakout is confirmed by strong buying volume and an 18% move in the option price, indicating momentum. Traders commonly enter above the handle’s high, set stop-loss below the handle, and target gains equivalent to the cup’s depth projected upward. The Cup & Handle pattern is reliable and widely used for trend continuation trades
SENSEX : Trading levels and Plan for 27-Nov-2025📊 SENSEX TRADING PLAN — 27 NOV 2025
Sensex closed near 85,598, sitting just below the No-Trade Zone (85,464–85,597) and heading toward a crucial resistance cluster at 85,999–86,143.
Market structure shows bullish momentum, but overhead supply requires caution around the opening.
Key Levels for the Day
🟨 No Trade Zone: 85,464 – 85,597
🟥 Last Intraday Resistance: 85,999 – 86,143
🟩 Last Intraday Support: 85,165 – 85,272
🟩 Major Downside Level: 84,775
🟢 SCENARIO 1 — GAP-UP OPENING (300+ Points)
If Sensex opens around 85,900–86,050, it enters directly into the large resistance zone.
If price SUSTAINS ABOVE 86,143 for 10–15 minutes →
⭐ Upside continuation targets: 86,260 → 86,340 → 86,430
If price rejects the resistance zone (85,999–86,143) →
Expect pullback to: 85,750 → 85,597
Do NOT chase longs immediately at open — gap-up into resistance often traps buyers.
Best long setup = Breakout → Retest → Confirmation above 86,143.
📘 Educational Note:
Every time price opens near multi-day resistance, early volatility is normal. Smart traders wait for confirmation instead of reacting emotionally.
🟧 SCENARIO 2 — FLAT OPENING (Near 85,450–85,600)
A flat opening inside the No-Trade Zone makes this a patience-based market at the start.
A breakout above 85,597 →
Targets: 85,750 → 85,999 → 86,143
A breakdown below 85,464 →
Targets: 85,350 → 85,272 (support test)
Avoid taking trades inside the 85,464–85,597 zone — it is explicitly a no-trade area due to whipsaws.
Best trades:
✔️ Breakout retest above 85,597
✔️ Support bounce near 85,272
✔️ Breakdown below 85,165 (trend continuation)
💡 Educational Tip:
Flat openings are the BEST for identifying trend direction.
Let the first 15-min candle close before committing to a trade.
🔻 SCENARIO 3 — GAP-DOWN OPENING (300+ Points)
A gap-down near 85,100–85,200 brings price directly to Last Intraday Support (85,165–85,272).
If 85,165–85,272 holds strongly →
Reversal targets → 85,350 → 85,464 → 85,597
If price breaks below 85,165 →
Expect downside continuation toward → 85,020 → 84,775
A strong bullish wick on support may produce one of the best long trades of the session.
If momentum candles form below 85,165, avoid long entries — trending down day likely.
📘 Educational Note:
Gap-downs near major support often produce V-shaped bounces — wait for confirmation via higher lows before entering.
💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS 💡
Avoid trading the first 5–10 minutes on large gap openings.
Prefer ATM or slightly ITM options for directional clarity.
Keep SL fixed based on structure — never widen SL emotionally.
Avoid averaging losing trades (discipline > hope).
When VIX is low → option buying works better.
When VIX is high → hedged selling or credit spreads are safer.
Partial profit booking is essential near major zones like 85,999 & 86,143.
⚠️ Golden Rule:
Long-term profitability = Protect capital first, chase profits later.
📌 SUMMARY
Bullish Above → 85,597
Targets → 85,750 → 85,999 → 86,143 → 86,260
Bearish Below → 85,272
Targets → 85,165 → 85,020 → 84,775
No-Trade Zones:
— 85,464–85,597 (Flat opening whipsaw zone)
— 85,999–86,143 (High-risk supply zone unless breakout confirmed)
🧾 CONCLUSION
Sensex is approaching a heavy resistance cluster.
The most reliable trades will come from:
✔️ Breakout + Retest above 85,597
✔️ Reversal opportunities near 85,165–85,272
✔️ Strong continuation above 86,143
✔️ Breakdown setups below 85,165
Avoid noise — trade only when structure is clear.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is purely for educational purposes.
Please consult your financial advisor before trading or investing.
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
Resistance Breakout in NATCOPHARM
BUY TODAY SELL TOMORROW for 5%
BANKNIFTY : Trading levels and Plan for 27-Nov-2025📊 BANKNIFTY TRADING PLAN — 27 NOV 2025
BankNifty closed around 59,527, sitting right under the Opening Resistance Zone (59,537–59,654) and above immediate supports 59,392 and 59,245.
The structure is bullish, but price is entering a supply region, which makes the opening reaction extremely important.
Important Levels to Track:
🟧 Opening Resistance Zone: 59,537 – 59,654
🟥 Last Intraday Resistance: 59,945
🟩 Opening Support: 59,392
🟩 Last Intraday Support: 59,245
🟩 Major Downside Level: 59,054
🟢 SCENARIO 1 — GAP-UP OPENING (200+ Points)
If BankNifty opens around 59,700–59,800, it opens directly into the resistance zone.
If price sustains ABOVE 59,654 for 10–15 minutes →
⭐ Upside targets → 59,780 → 59,860 → 59,945
If price fails to hold above 59,654 and shows rejection wicks →
Expect a correction → 59,600 → 59,537 → 59,392
Avoid chasing long immediately on gap-up — this resistance zone is used frequently for profit booking.
Best long entry = Breakout → Retest → Re-entry above 59,654.
📘 Educational Note:
Gap-ups near previous supply zones often trap retail buyers. Look for follow-through candles and rising volume before initiating long trades.
🟧 SCENARIO 2 — FLAT OPENING (Near 59,450–59,550)
A flat open keeps BankNifty inside the Opening Resistance Zone (59,537–59,654) — a tricky zone.
If BankNifty breaks above 59,654 with strength →
Upside → 59,720 → 59,780 → 59,945
If price stays inside 59,450–59,550 →
This becomes a no-trade zone; wait for breakout or breakdown.
Breakdown below 59,392 →
Targets → 59,300 → 59,245 (Major support)
Support retest at 59,392 with bullish wick can give a safe intraday long.
💡 Educational Tip:
Flat openings are the most reliable for identifying trend.
Let the first 15-min candle close — this candle usually sets direction.
🔻 SCENARIO 3 — GAP-DOWN OPENING (200+ Points)
A gap-down below 59,200 pushes price into Last Intraday Support (59,245).
If 59,245 holds strongly with long lower wicks →
Upside targets → 59,350 → 59,392 → 59,537
If price breaks 59,245 with momentum →
Next support → 59,120 → 59,054
A high-quality reversal trade may form near 59,054, but ONLY after confirmation.
If BankNifty stays BELOW 59,245, expect a trending bearish session.
📘 Educational Note:
Gap-downs into strong supports can create large reversal moves — but only after absorption candles + higher lows.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid entering trades in the first 5–10 minutes, especially on gap openings.
Prefer ITM or ATM options for directional trades to reduce premium decay.
Use structure-based stop loss; DO NOT widen SL emotionally.
Avoid averaging losers — protect capital at all costs.
When VIX is low → option buying works better.
When VIX is high → prefer spreads or hedged selling.
Always book partial profits at major levels.
⚠️ Golden Rule:
Your survival matters more than catching every move. Capital protection = long-term profitability.
📌 SUMMARY
Bullish above → 59,654
Targets → 59,720 → 59,780 → 59,945
Bearish below → 59,392
Targets → 59,300 → 59,245 → 59,120 → 59,054
Avoid Trading Zones:
— 59,450–59,550 (Flat choppy zone)
— 59,537–59,654 (Supply zone until breakout)
🧾 CONCLUSION
BankNifty sits just under a crucial resistance band.
The cleanest and safest trades will come from:
✔️ Breakout + Retest above 59,654
✔️ Reversal setups near 59,245
✔️ Continuation short below 59,392
Avoid trading inside noisy zones — wait for strong structure.
⚠️ DISCLAIMER
I am NOT a SEBI-registered analyst.
This write-up is for educational purposes only.
Please consult a certified financial advisor before trading.
NIFTY : Trading levels and Plan for 27-Nov-2025📊 NIFTY TRADING PLAN — 27 NOV 2025
Nifty closed around 26,202, sitting right under the Opening / Intraday Resistance Zone (26,307–26,351) and above the Opening Support Zone (26,163–26,195).
Market structure is slightly bullish but still inside a supply region, meaning the opening reaction will decide trend strength.
Key Level Zones to Track:
🟥 Opening / Last Intraday Resistance Zone: 26,307 – 26,351
🟥 Major Resistance: 26,451
🟧 Opening Support Zone: 26,163 – 26,195
🟩 Last Intraday Support: 26,051
🟩 Major Downside Support: 25,934
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,300–26,360, price immediately enters the opening/intraday resistance zone.
If price sustains above 26,351 for 10–15 minutes →
⭐ Upside targets → 26,395 → 26,420 → 26,451
If price rejects the 26,307–26,351 zone →
Expect a correction toward 26,250 → 26,195
A bullish retest above 26,307 can offer a continuation long opportunity.
Avoid chasing long directly on gap-up — opening candles at resistance often trap buyers.
📘 Educational Note:
Gap-ups near a major supply zone require confirmation. Look for higher low formation or strong bullish candle closing above resistance before entering.
🟧 SCENARIO 2 — FLAT OPENING (Near 26,170–26,210)
A flat open puts Nifty inside the Opening Support Zone (26,163–26,195) — a decision-making region.
Breakout above 26,210 →
Targets → 26,260 → 26,307 → 26,351
Breakdown below 26,163 →
Targets → 26,120 → 26,080 → 26,051
Avoid trading inside the 26,163–26,210 range until a clear breakout forms.
Best trades:
✔️ Breakout → Retest → Continuation
✔️ Support bounce from 26,163
💡 Educational Tip:
Flat openings usually define trend early. The first 15-minute candle often gives directional bias — don’t rush into the chop.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down below 26,120 brings price directly toward 26,051 (last intraday support).
If 26,051 holds with strong wick rejections →
Upside targets → 26,100 → 26,163 → 26,195
If price breaks 26,051 decisively →
Next downside zone → 25,980 → 25,934
A bounce from 25,934 can give a powerful reversal trade — but only after confirmation.
If price stays below 26,051, expect trend-day weakness and follow-through selling.
📘 Educational Note:
Gaps into strong support zones often create high-quality reversal opportunities, but ONLY after confirmation through candle structure + volume.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading immediately at market open, especially during gaps.
Use ITM options for directional trades to reduce theta decay.
Follow strict SL based on structure — never widen stop losses.
Do NOT average losing trades.
If VIX is low → option buying works better.
If VIX is high → use spreads or hedged selling.
Book partial profits at levels to protect gains.
Focus on quality setups, not quantity.
⚠️ Golden Rule:
Your job is not to win every trade — your job is to protect capital and stay consistent.
📌 SUMMARY
Bullish above → 26,210
Targets → 26,260 → 26,307 → 26,351 → 26,451
Bearish below → 26,163
Targets → 26,120 → 26,080 → 26,051 → 25,934
Avoid Zones:
— 26,163–26,195 (Indecision zone)
— 26,307–26,351 (High resistance; risky for longs)
🧾 CONCLUSION
Nifty is at a crucial turning point between support at 26,163 and resistance at 26,307.
The directional trend for the day will come from:
✔️ Breakout & retest above 26,210
✔️ Reversal from 26,051
✔️ Momentum short below 26,163
Avoid trades inside choppy mid-zones and wait for the market to reveal direction.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is for educational purposes only.
Please consult a certified financial advisor before trading or investing.
a deeper correction is on the way Siver $ 52.20
Elliott- the ABC correction of wave ii of C is an expanded flat. To me it is done. Wave iii of C should being now. The wave iii will come down minimum to $43.
Conclusion - Have patience, the precious metal will give you an opportunity to buy at much lower levels.






















