Get started

Community ideas

ALKEM– Cup & Handle Formation with Breakout PotentialTechnical View: Alkem is showing a classic Cup & Handle pattern on the daily chart. The stock has formed a rounded base between ₹4,400 and ₹5,400, consolidating after a healthy recovery from its earlier downtrend. Recently, it has created a mini-handle near resistance, signaling that buyers are absorbing supply before a potential breakout. Price Action: Trading near ₹5,448, close to its recent swing highs. Moving Averages: Price is above short-term and medium-term moving averages, showing bullish alignment. Volume: Breakout attempts have been supported by improving volumes, confirming buyer strength. Relative Strength (RS): RS vs Nifty has turned positive after months of underperformance, suggesting sector rotation in favor of Pharma. Pattern Implications: A decisive close above ₹5,500–₹5,550 (handle breakout zone) can trigger a strong upward move. Measured move from the Cup formation projects potential targets towards ₹6,000–₹6,200 in the medium term. Fundamental Snapshot (supporting the trend): Strong presence in Indian pharma & exports, with leadership in anti-infectives. Debt-light balance sheet, stable margins. Pharma sector showing signs of revival, which could act as a tailwind. Risk Factors: Pharma sector is volatile; regulatory news (FDA observations, approvals) can impact sharply. Stop Loss: A close below ₹5,250 (handle support & short-term MA zone) would negate the pattern. Trading Strategy: Entry: On breakout above ₹5,550 with volume. Target: ₹6,000–₹6,200 (medium term). Stop Loss: ₹5,250 (on daily closing basis). Conclusion: Alkem Laboratories is at the cusp of a bullish Cup & Handle breakout. With positive relative strength, strong volumes, and a supportive pharma sector trend, the stock looks poised for an upward move. Best to track the breakout zone closely for confirmation.
NSE:ALKEMLong
by Sudhi4488
XAUUSD: Bullish Momentum BuildsHey traders, what’s your take on OANDA:XAUUSD right now? Gold is holding strong, and the momentum today is clearly bullish. U.S. economic data shows inflation pressure remains sticky, while the labor market is losing steam. That combination boosts expectations that the Fed will keep rates steady—or even cut them soon. The result? A weaker USD and stronger safe-haven demand for gold. Looking at the chart, XAUUSD is moving right in line with the Elliott Wave structure. Wave (3) looks complete, and we’re now in the corrective wave (4). If support at 3,525 – 3,550 USD holds, the setup points toward a push higher into wave (5), with a key target sitting in the 3,780 – 3,800 USD zone. Bottom line: Fundamentals are backing the bulls, and technicals are lining up for more upside in the medium term. How do you see gold playing out from here? Drop your thoughts in the comments! Trade smart, stay disciplined, and good luck!
OANDA:XAUUSDLong
by MrHamed_11
Part 2 Candle Stick PatternKey Terminologies in Option Trading To understand options, you must master the vocabulary: Strike Price → Pre-decided price where option can be exercised. Premium → Price paid by the option buyer to the seller. Expiry Date → Last day the option can be exercised. In-the-Money (ITM) → Option already has intrinsic value. At-the-Money (ATM) → Strike price is equal to current market price. Out-of-the-Money (OTM) → Option has no intrinsic value. Lot Size → Options are traded in lots, not single shares. For example, Nifty lot = 50 units. How Option Pricing Works Options are not priced arbitrarily. The premium has two parts: Intrinsic Value (IV) The real value if exercised now. Example: Nifty at 20,200, call strike 20,100 → IV = 100 points. Time Value (TV) Extra value due to remaining time before expiry. Longer expiry = higher premium because of greater uncertainty. Option pricing is influenced by: Spot price of underlying Strike price Time to expiry Volatility Interest rates Dividends The famous Black-Scholes Model and Binomial Model are widely used to calculate theoretical prices. Greeks and Risk Management Every option trader must understand Greeks, the risk measures that show sensitivity of option price to different factors: Delta → Measures how much the option price changes if underlying moves 1 unit. Gamma → Measures how delta itself changes with price movement. Theta → Time decay; how much premium falls as expiry nears. Vega → Sensitivity to volatility. Higher volatility increases premium. Rho → Sensitivity to interest rates. Greeks allow traders to hedge portfolios and adjust positions dynamically. Strategies in Option Trading Options shine because you can combine calls, puts, and different strikes to create unique strategies. Directional Strategies Buying Call → Bullish play. Buying Put → Bearish play. Covered Call → Own stock + sell call → generates income. Protective Put → Own stock + buy put → insurance. Neutral Market Strategies Straddle → Buy call + put at same strike → profit from big moves either way. Strangle → Buy OTM call + OTM put → cheaper version of straddle. Iron Condor → Sell OTM call and put spreads → profit if market stays in range. Advanced Plays Butterfly spread, calendar spread, ratio spreads – for experienced traders.
NSE:ICICIBANKEducation
by SkyTradingZone
14
TIINDIA – Fresh Weekly BreakoutTechnical View: Price is consolidating above the 200DMA, showing long-term strength. All major trendlines on the daily chart have turned up, indicating a shift in momentum. A weekly breakout confirms the transition into Stage 2 (advancing phase). Recent wide bullish bars with above-average volume reflect strong buying demand. Relative strength vs Nifty is improving steadily, signaling potential outperformance. Conclusion: TIINDIA is showing strong signs of institutional accumulation. The technical setup suggests a solid entry opportunity with potential for further upside as the stock establishes a new uptrend.
NSE:TIINDIALong
by Sudhi4488
Part 1 Candle Stick PatternIntroduction to Options Financial markets offer multiple instruments to trade: equities, futures, commodities, currencies, bonds, and derivatives. Among derivatives, options stand out as one of the most flexible and powerful tools available to traders and investors. An option is not just a bet on direction. It’s a structured contract that can protect a portfolio, generate income, or speculate on volatility. Unlike buying stocks, where profits are straightforward (stock goes up, you gain; stock goes down, you lose), option trading allows for non-linear payoffs. This means you can design trades where: You profit if the market goes up, down, or even stays flat. You control large exposure with limited capital. You cap your risk but keep unlimited potential reward. Because of this flexibility, options have become an essential part of modern trading strategies across the world, from Wall Street hedge funds to Indian retail investors trading on NSE’s F&O segment. What are Options? Basic Concepts At its core, an option is a contract between two parties: Buyer of the option → Pays a premium for rights. Seller (writer) of the option → Receives the premium but takes on obligations. Definition An option is a financial derivative that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (called strike price) on or before a certain date (expiry date). Underlying assets can be: Stocks (Infosys, Reliance, Apple, Tesla) Indices (Nifty, Bank Nifty, S&P 500) Commodities (Gold, Crude oil) Currencies (USD/INR, EUR/USD) Types of Options: Calls and Puts There are only two fundamental types of options: Call Option – Gives the right to buy the underlying asset at the strike price. Example: Nifty is at 20,000. You buy a call option with a strike of 20,100. If Nifty rises to 20,400, you can buy at 20,100 and profit. Put Option – Gives the right to sell the underlying asset at the strike price. Example: Infosys is at ₹1,500. You buy a put option with a strike of ₹1,480. If Infosys falls to ₹1,400, you can sell at ₹1,480 and profit. So, calls = bullish bets; puts = bearish bets.
NSE:KOTAKBANKEducation
by SkyTradingZone
12
XAU/USD – Captain Vincent Weekly Plan🔎 Captain’s Log – Context 📈 Main Trend : Strong uptrend after BoS. 📊 Price moving sideways within the rising channel, staying below Weak High 3674 . 📌 EMA 50 > EMA 200 → bullish trend remains solid. 🎯 Captain’s Map – Trading Scenarios 1️⃣ Golden Harbor (BUY – Main Priority) 🎯 Entry: FVG Dock: 3602 – 3593 FVG Deep: 3567 – 3560 OB Harbor: 3535 – 3540 ⛔ SL: below 3520 ✅ TP1: 3674 (sweep Weak High) ✅ TP2: 3720 – 3740 2️⃣ Quick Boarding (Short-term SELL – Counter-trend) Condition: If price breaks 3674 first → watch for false break. 🎯 Entry: 3670 – 3680 ✅ TP: back to 3602 – 3567 ⚠️ Note : scalp only, don’t hold long. 3️⃣ Storm Breaker Alert (Bearish Scenario) If 3535 breaks → short-term uptrend invalidated. 🎯 Bearish target: 3480 – 3500 Captain’s Note ⚓ “The golden sail still catches the wind after BoS, leading the captain and crew on the bullish tide. Golden Harbor 🏝️ (3593 – 3560 – 3535) remains the preferred docking point to load cargo and continue the voyage. Quick Boarding 🚤 at Storm Breaker 🌊 (3670 – 3680) is only a short ride when the ship sweeps liquidity at Weak High 3674 . Should 3535 break, the ship might be dragged toward 3480 – 3500, but as long as it anchors at Golden Harbor, the grand journey still heads north toward 3720+.”
OANDA:XAUUSDLong
by CaptainVincent
BNB Weekly Breakout - Retest Levels in Play BNB Weekly Breakout – Retest Levels in Play 🚀 BNB has shown strong momentum, currently trading around $945 after a clean weekly breakout. 📊 Key Buy Levels: 810 USDT 745 USDT These are strong retest OB and FVG zones where buyers can look for high-probability entries. Weekly breakouts often give the best confirmation when price pulls back into demand before resuming the trend. ⚡ Why it matters: Breakout above major structure Strong volume confirmation Retest zones align with institutional buying areas As long as BNB holds above these levels, the bullish structure remains intact. Retest entries here could offer excellent risk-to-reward opportunities. 🔑 Trade Idea: Watch for retest into 810–745 zone Look for bullish confirmation (candlestick patterns, volume spikes) Target continuation towards higher weekly levels BNB remains one of the strongest alts in the current market. Retest = opportunity.
by ExoFx-Subhash
NIFTY- Intraday Levels - 15th September 2025If NIFTY sustain above 25114 above this bullish then 25140/54 above this more bullish 25179/187 last stop then wait If NIFTY sustain below 25112 below this bearish then 25061/54/38 strong level below this more bearish then 25002 to 24981 below this wait My view :- My analysis is for your study and analysis only, also conside my analysis could be wrong and to safegaurd the trade risk management is must. Sell on rise and may be flat to negative closing. As mentioned in my 8th September analysis market may show selling pressure/profit booking from 16th September expiry. So it may start early? Consider some buffer points in above levels. Please do your due diligence before trading or investment. **Disclaimer -  I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk. Thank you.
NSE:NIFTY
by PrashantTaralkar
2
AFFLE-Fresh Breakout with Strong Fundamentals Technical View: Trading above all key moving averages, showing clear strength. Stock has almost closed at a new all-time high, confirming bullish momentum. Recently broke out of a base formation on the weekly chart, supported by volume. Relative strength vs Nifty is positive, confirming outperformance. Currently around 7% above 50DMA and 21% above 200DMA, indicating strong trend continuation. Fundamental View: Revenue (TTM): ₹2,367.55 Cr, growing at 24% annually – exceptional growth trajectory. Pre-tax margin: 21% – very healthy for the sector. ROE: 12% – solid return on equity. Debt-free company with a strong balance sheet, ensuring resilience across market cycles. Stable earnings growth driven by digital advertising expansion. Conclusion: Affle combines technical breakout strength with robust fundamentals. With a debt-free balance sheet and double-digit growth, it remains a strong candidate for medium-to-long term investors.
NSE:AFFLELong
by Sudhi4488
Option Trading Pros and Cons of Option Trading Advantages Limited risk (for buyers). Leverage: control large positions with small capital. Flexibility: profit in all market conditions. Hedging tool. Disadvantages Complexity: requires deep understanding. Option sellers face unlimited risk. Time decay works against option buyers. Requires good volatility forecasting. Practical Examples of Option Trading Example 1: Buying Call on Reliance Reliance at ₹2,500. Buy 2600 CE for ₹50. Expiry day: Reliance at ₹2,700. Profit = (2700–2600) – 50 = ₹50 per share × lot size. Example 2: Protective Put for Portfolio Hedge You hold Nifty ETF at 20,000. Buy 19,800 PE. If market crashes to 19,000, your put limits loss. Psychology and Risk Control Option trading is not just about math; it’s about discipline: Avoid over-leveraging. Always define stop-loss. Respect time decay (theta). Manage emotions – fear of missing out (FOMO) and greed are costly.
NSE:AXISBANKEducation
by SkyTradingZone
14
Gold Dips Pre-CPI: Fed Cut Buzz Fuels Indian Trade Ops!Namaste, traders! Gold (XAU/USD) is easing today (11/09/2025) after yesterday’s PPI shocker—US wholesale inflation dropped more than expected, boosting Fed rate cut bets to 100% for a 0.25% cut and rising odds for 0.5% (CME FedWatch). Tonight’s CPI and Jobless Claims at 19:30 ET will shed light on US inflation and labour, shaping the Fed’s next move. With India’s love for gold, dips are prime buying opportunities unless a shock like Trump tariffs hits—short-term pullbacks only! Let’s dive into today’s market and grab trade setups! 💰 Fundamental Analysis: Gold’s Shine Intact for Indian Investors 🌟 The weak PPI has supercharged rate cut expectations, easing USD and Treasury pressure, making gold a star for INR-based portfolios. Gold’s 38% YTD rally (after 27% in 2024) is driven by a weak USD, China’s 10-month buying spree, loose policies, and global uncertainty. Tonight’s CPI (11/09) will steer Fed policy—low inflation could rocket gold to new highs (potentially $3,700); hotter data may trigger brief dips. Indian traders, keep risk-reward (RR) tight in this news-heavy market—perfect for MCX futures! Technical Analysis: Consolidation Pre-CPI – Buy Dips, Watch Traps 📉 Gold rose in Asia but hit resistance at 364x OB, falling to 362x with liquidity sweeps—set SLs carefully to avoid traps! The 362x zone is pivotal; a break below could test 361x or 3600. The bullish trend is strong—prioritize buying dips unless key resistance fails. Resistance: 3640 - 3648 - 3659 - 3674 Support: 3621 - 3615 - 3607 - 3600 Trade Setups (Tight RR): Sell Scalp: 3640 - 3642 (SL: 3646; TP: 3637 - 3632 - 3627) – Quick profits if resistance holds. Sell Zone: 3648 - 3650 (SL: 3658; TP: 3640 - 3630 - 3620) – Short deeper if rally fades. Buy Scalp: 3617 - 3615 (SL: 3611; TP: 3620 - 3625 - 3630) – Catch support rebounds. Buy Zone: 3601 - 3599 (SL: 3591; TP: 3611 - 3621 - 3631) – Long-term buy if CPI is dovish. Gold’s consolidating pre-CPI—watch for liquidity traps! Above 362x, bulls target new highs; below, test lower supports. Indian traders, manage risk tightly for CPI volatility! Buy dips or sell highs? Share your MCX strategies below! 👇 #Gold #XAUUSD #Fed #CPI #TradingView #MarketUpdate #Forex #GoldTrading #IndiaTrading #MCX #USInflation #RateCuts
OANDA:XAUUSDLong
by Jeremy_NPC