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J.K. Cement Ltd – Weekly Chart Analysis (NSE)Trend The stock remains in a primary uptrend on the weekly time frame. A well-defined rising trend line support (visible since 2022) has been respected multiple times, indicating strong long-term buying interest. The recent correction from the highs appears healthy and corrective, not trend-breaking. Price Action After making a higher high near the ₹7,300–7,400 zone, the stock corrected and is now consolidating above the rising trend line. The latest candles show support-based stabilization, suggesting buyers are defending the trend line area. Key Levels Immediate Support: ₹5,700 – ₹5,800 (trend line + recent swing base) Major Support: ₹5,200 – ₹5,300 (trend line breakdown risk zone) Immediate Resistance: ₹6,300 – ₹6,400 Major Resistance / ATH Zone: ₹7,300 – ₹7,500 Indicators (structure-based) Overall higher high–higher low structure remains intact. Momentum has cooled off after the rally, which is typical before the next directional move. As long as price holds above the rising trend line, the bullish bias continues. Outlook Bullish above ₹5,700–5,800: Potential retest of ₹6,400 and later ₹7,300+. Caution below ₹5,200: Trend line breakdown may lead to deeper consolidation. Trading View Long-term investors may continue to hold while trend line support is intact. Fresh entries are relatively safer near trend line support with confirmation. Avoid aggressive longs if the stock closes decisively below the rising trend line on a weekly basis. Disclaimer: This analysis is for educational purposes only and is not investment advice. Stock market investments are subject to market risks. Please consult a qualified financial advisor before making any trading or investment decisions.
NSE:JKCEMENT
by advaitwealthmatrix
BTC/USD Daily Chart – Bullish Recovery Above Rising TrendlineOverall Structure Bitcoin is in a recovery phase following a sharp decline from the previous highs. Price is forming higher lows, suggesting buyers are regaining control in the short term. The market remains below all-time highs, so this move is still considered a corrective rally within a larger cycle. Trendline Behavior Price is respecting a rising support trendline, which acts as dynamic support. As long as BTC holds above this trendline, the bullish recovery structure remains valid. A breakdown below the trendline would weaken the current bullish bias. Momentum Indicators RSI (14): ~60 Indicates moderate bullish momentum. RSI is not overbought, leaving room for further upside. MACD (12,26,9): MACD lines are crossing upward. Momentum is improving but still in an early expansion phase. Awesome Oscillator (AO): Histogram has turned green, confirming positive momentum shift. Key Price Levels Immediate Support: $90,000 Major Support: $84,000–$86,000 Immediate Resistance: $95,000–$96,000 Next Upside Targets: $100,000 and $104,000 Market Bias Short-term bias: Bullish while above $90k and trendline support. Mid-term bias: Neutral-to-bullish, pending a confirmed breakout above $96k. Volume expansion on a breakout would be critical for confirmation.
BITSTAMP:BTCUSDLong
by DrForexPhd
XAUUSD/GOLD 1H BULLISH ENGULFING BUY PROJECTION 07.01.26Falling Wedge pattern (Bullish Reversal) on XAUUSD – 1H timeframe. Why this is a Falling Wedge 👇 Price is making lower highs and lower lows Both trendlines are converging Selling pressure is reducing Pattern forms after an uptrend → healthy pullback What it indicates 📈 Bullish reversal / continuation High probability of upside breakout Best used for BUY setups Your chart logic is correct because: Entry is near wedge support Stop-loss placed below structure support Target toward previous resistance / ATH Risk–Reward ≈ 1:2 (good trade management) Trade idea summary: Pattern: Falling Wedge Bias: Bullish Action: Buy on breakout / confirmation Target: Resistance / ATH zone SL: Below wedge + support
OANDA:XAUUSDLong
by kripsonfx97
2
BTCUSDT – London Session Long (Intraday)BTC is holding above a key intraday demand zone after a sharp sell-off, followed by a strong reaction and higher low. Price is consolidating, and the London session often provides expansion from such structures. Trade Plan 🔺 Entry Zone: 92,500 – 92,650 🛑 Stop Loss: 91,750 (below demand) 🎯 Targets: • TP1: 93,200 • TP2: 94,000 Entry Confirmation 15m close above 92,600 (preferred) OR 5m break & retest holding above the entry zone Invalidation 15m close below 92,300 📌 Trade management: partials at TP1, trail rest toward TP2. ⚠️ Not financial advice. Trade responsibly.
COINBASE:BTCUSDLong
by ProfitPrism
Nifty Analysis for Jan 07, 2026Wrap up:- As updated earlier, wave c is an impulse wave with wave 1 at 26057, wave 2 at 25878, wave 3 at 26373 and wave 4 is expected to be completed in the range of 26212-26113. Thereafter, heading towards wave 5. Now, wave 4 is completed at 26124 and heading towards final wave 5. Buy Nifty @26124 sl 26113 (75 min. candle closing basis) for a target of 26544-26804. Disclaimer: Sharing my personal market view — only for educational purpose not financial advice. "Don't predict the market. Decode them."
NSE:NIFTYLong
by ChartMasteryHQ
Part 10 Trade Like Institutions Option Buyers vs Option Sellers Understanding the difference is crucial. Option Buyers Pay premium. Have limited risk. Profit only when market moves strongly in expected direction. Time works against them due to premium decay. Option Sellers (Writers) Receive premium upfront. Take unlimited or high risk. Profit when market stays sideways or moves slowly. Time works in their favor due to time decay. This structure creates a balanced market between buyers and sellers.
NSE:SILVERBEESEducation
by SkyTradingZone
EURUSD – 15M | Liquidity Sweep → Demand Reaction →Mean ReversionPrice delivered a clean sell-side liquidity sweep into a higher-timeframe demand zone. Displacement down exhausted, followed by acceptance and stabilization inside value. Current structure suggests: Sell-side taken ✔️ Price reacting from HTF demand ✔️ Expectation: mean reversion toward premium / EQ highs Plan: Longs favored only after confirmation on LTF Ideal entry: sweep + reclaim of intraday lows Targets aligned toward prior supply / liquidity resting above Invalidation: clean breakdown and acceptance below demand Bias stays bullish as long as demand holds.
Long
by YCGH_Capital
2
Part 9 Trading Master ClassWhy Trade Options? Option trading offers several advantages: A. Leverage Options allow you to control large positions with small capital. For example, instead of buying shares worth ₹2,00,000, you may buy a call option for just ₹5,000. B. Flexibility Options let you trade bullish, bearish, or neutral markets. C. Hedging Investors use options to protect portfolio losses—like buying insurance. D. Income Generation Selling options earns premium income every expiry. E. Risk Management Defined-risk strategies like spreads help in controlled exposure.
NSE:HINDUNILVREducation
by SkyTradingZone
Gold pauses; rotation, not continuation.🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (07/01) 📈 Market Context Gold remains structurally bullish on higher timeframes, following a strong impulsive expansion that delivered price deep into premium. However, recent price action signals a transition from expansion into distribution, with Smart Money beginning to engineer corrective rotations rather than chasing continuation. As the market digests USD flows, U.S. yield sensitivity, and positioning ahead of upcoming U.S. data, Gold is currently rotating between internal liquidity zones. This environment typically favors liquidity sweeps, inducement, and mean reversion, rather than clean directional breakouts. Today’s session is best approached with level-based execution, patience, and confirmation — not prediction. 🔎 Technical Framework – Smart Money Structure (1H) Current Phase: HTF bullish structure with an active intraday corrective leg from premium. Key Idea: Expect Smart Money to react at internal supply (4428–4430) for short-term distribution, or at discount demand (4412–4410) for re-accumulation before the next leg. Structural Notes: • HTF bullish structure remains intact • Clear BOS printed during the upside expansion • Price rejected from premium and is rotating lower • Internal supply at 4428–4430 acts as sell-sensitive zone • Demand at 4412–4410 aligns with OB + EMA support + liquidity pocket 💧 Liquidity Zones & Triggers • 🟢 BUY GOLD 4412 – 4410 | SL 4402 • 🔴 SELL SCALP 4428 – 4430 | SL 4438 🧠 Institutional Flow Expectation Liquidity sweep → MSS / CHoCH → BOS → displacement → OB/FVG retest → expansion 🎯 Execution Rules 🟢 BUY GOLD 4412 – 4410 | SL 4402 Rules: ✔ Liquidity sweep into discount demand ✔ Bullish MSS / CHoCH on M5–M15 ✔ Strong upside BOS with displacement ✔ Entry via refined bullish OB or FVG mitigation Targets: • 4425 — initial reaction • 4435 — internal liquidity • 4480–4500 — premium retest if momentum expands 🔴 SELL SCALP 4428 – 4430 | SL 4438 Rules: ✔ Price taps internal supply / EMA resistance ✔ Bearish MSS / CHoCH on lower timeframe ✔ Clear downside BOS confirming distribution ✔ Entry via bearish FVG refill or supply OB Targets: • 4418 — first imbalance • 4410 — demand interaction • Trail aggressively (scalp setup) ⚠️ Risk Notes • Premium zones favor stop hunts and fake continuations • Volatility may expand during U.S. session • No entries without MSS + BOS confirmation • Scalp sells require strict risk control 📍 Summary Gold remains structurally bullish, but today’s edge lies in Smart Money’s intraday rotation: • A sweep into 4412–4410 may reload longs toward premium, or • A reaction at 4428–4430 offers a controlled scalp sell back into demand. Let liquidity move first. Let structure confirm second. Smart Money engineers — patience profits. ⚡️ 📌 Follow Ryan_TitanTrader for daily Smart Money gold breakdowns.
OANDA:XAUUSDLong
by Ryan_TitanTrader
2
ShortKey Points About Strategy 1. Identify breakouts using recent pivot highs and lows. 2. For entry or exit, wait for the candle to close above or below the given level; do not wait for the target. 3. Obey the risk–reward ratio strictly. 4. Do not create positions that you cannot manage, and avoid taking multiple positions beyond your capacity. 5. You cannot predict the market in advance—news, results, or corporate actions don’t matter. Essential Disclaimer: For education only—this is not financial advice. Always research and consult a licensed advisor. All trades are your responsibility; I am not liable for any outcomes.
NSE:ITCShort
by AhmedabadTradebulls
Fresh Food, Fresh EPS: FRPT Surprises Wall StreetThe Redoubling is my own research project on TradingView, which is designed to answer the following question: How long will it take me to double my capital? Each article will focus on a different company that I'll try to add to my model portfolio. I'll use the close price of the last daily candle on the day the article is published as the initial buy limit price. I'll make all my decisions based on fundamental analysis. Furthermore, I'm not going to use leverage in my calculations, but I'll reduce my capital by the amount of commissions (0.1% per trade) and taxes (20% capital gains and 25% dividend). To find out the current price of the company's shares, just click the Play button on the chart. But please use this stuff only for educational purposes. Just so you know, this isn't investment advice. Here’s a detailed, structured company overview for NASDAQ:FRPT (Freshpet, Inc.) based on its financial state: 1. Main areas of activity Freshpet, Inc. is a U.S.–based pet food manufacturer focused on producing and marketing fresh, refrigerated meals and treats for dogs and cats. Its core business spans the development, manufacturing, and distribution of natural, minimally processed pet foods under its own brand names, leveraging a proprietary refrigerated distribution network in grocery, pet‑specialty, and other retail channels across North America and Europe. 2. Business model Freshpet generates revenue by selling pet food products directly to retail partners, including grocery chains, pet stores, mass merchants, club stores, and e‑commerce platforms. Its business model is B2B2C: it manufactures products and sells them through retailers who then sell to pet owners. The company emphasizes brand loyalty and repeat purchases via its high‑quality, fresh food offerings, which require refrigeration and are positioned at a premium compared to traditional dry or canned pet food. 3. Flagship products or services Freshpet’s principal offerings include refrigerated dog food, cat food, and pet treats. Products are marketed under the Freshpet brand, with additional treat lines like DogNation and Dog Joy. These items are designed around fresh meat, vegetables, and fruits without preservatives or artificial additives, and are sold in forms such as meals, rolls, and tubs. 4. Key countries for business The company is primarily active in the United States and Canada, where it has the largest retail presence. It also distributes products in Europe, expanding its footprint beyond North America. Retail availability spans multiple channels, including mass, club, grocery, and specialty pet outlets. 5. Main competitors Key competitors stem from both traditional pet food and fresh/natural brands: Blue Buffalo (General Mills) and Hill’s Pet Nutrition (Colgate‑Palmolive) in premium pet food. Smaller fresh/natural pet food brands like The Farmer’s Dog, Ollie, and Nom Nom, which often sell direct‑to‑consumer. Broader food companies like Vital Farms, Utz Brands, Lamb Weston, etc., operate in the wider consumer food sector but overlap competitively in specific product categories. 6. External and internal factors contributing to profit growth External factors: Strong consumer trend toward pet humanization and premium quality pet food, which supports demand for fresh, healthy options. Expanding pet ownership and rising pet care spending, especially in North America. These trends create opportunities for Freshpet to grow its market share and expand retail presence. Internal factors: Unique refrigerated product positioning and brand loyalty, differentiating it from conventional pet food. Strategic retailer partnerships and proprietary refrigerated distribution units, enhancing product visibility and repeat purchases. Operational expansion and marketing focused on health‑conscious pet owners, enabling scalable growth in existing and new markets. 7. External and internal factors contributing to profit decline External factors: Economic pressures and shifts in consumer behavior, with tighter household budgets potentially reducing premium purchases. Growing competition from major food companies entering the fresh pet food space, e.g., General Mills expanding Blue Buffalo into fresh offerings. Internal factors: Dependency on refrigerated logistics increases cost and complexity relative to shelf‑stable pet foods. Slower growth in certain segments (e.g., cat food) might limit broader adoption as consumer preferences shift. 8. Stability of management Executive changes over past 5 years: Freshpet’s executive leadership includes CEO Billy Cyr, with recent activity in board and senior management roles, reflecting focused leadership continuity in executing growth strategies. Impact on corporate strategy and culture: Management continuity has supported a consistent focus on premium product innovation, refrigerated distribution infrastructure, and brand expansion, contributing to long‑term strategic consistency and strengthening market positioning. An analysis of business conditions indicates that earnings per share are currently growing above analysts' consensus forecasts amid steady long-term revenue growth, while performance and financial stability indicators such as accounts receivable turnover and debt-to-revenue ratio appear strong, confirming high-quality operational management and a healthy balance sheet structure. Cash flows from operating, investing, and financing activities are assessed as stable, indicating the company's balanced ability to generate and allocate capital. Among the indicators of medium priority, the steady long-term growth in return on capital and gross margin supports the picture of stable profitability, the achieved growth in the operating expense ratio reflects improved cost control, and strong values for supplier payment terms, inventory-to-revenue ratio, and current liquidity confirm reliable working capital management; at the same time, the lack of progress in interest coverage remains the only limiting factor that does not change the overall positive assessment. With a P/E ratio of 27, which is considered acceptable, the current valuation appears reasonable given the moderately stable growth profile. No critical news has been identified that could jeopardize the stability of the business or lead to a risk of insolvency. Considering a diversification coefficient of 20 and a deviation of the current share price from its average annual value of more than 4 EPS, a decision was made to invest 5% of capital in this company at the closing price of the last daily bar, reflecting a balanced and conservative approach to the position within a diversified portfolio.
NASDAQ:FRPTLong
by Be_Capy
BTCUSDT Perpetual – Short Idea (FVG + Supply Rejection)BTC price faced rejection from a higher timeframe resistance zone and left a visible Fair Value Gap (FVG) above. Current structure shows consolidation below supply, increasing the probability of a downside continuation if the zone holds. Trade Plan 🔻 Short Entry Zone: 93,300 – 93,500 🛑 Stop Loss: 94,000 (above resistance) 🎯 Targets: • TP1: 92,400 • TP2: 90,500, Confluence HTF resistance rejection FVG acting as supply Weak follow-through after bounce Range low liquidity resting below 📌 Risk Management : Wait for confirmation on lower timeframe. Invalidation only above the marked supply. ⚠️ Not financial advice. Trade responsibly.
DELTAIN:BTCUSD.PShort
by ProfitPrism
Part 8 Trading Master ClassHow Option Trading Works Unlike stock trading where you buy shares directly, in option trading you buy contracts. Each contract controls a certain quantity of the underlying asset. Example: If NIFTY is trading at 24,000 and you buy a NIFTY 24,000 CE, you are purchasing a call option with strike 24,000. If NIFTY moves above this level before expiry, your call option gains value. In options, your potential loss is limited to premium paid, but profits can be unlimited for calls and substantial for puts. This limited risk attracts many traders.
NSE:SBINEducation
by SkyTradingZone