DIVISLAB - Range-to-Breakout Attempt from Demand💹 Divi’s Laboratories Ltd (NSE: DIVISLAB)
Sector: Pharmaceuticals | CMP: 6642.5
View: Range-to-Breakout Attempt from Demand | Momentum Rebuild in Progress
Chart Pattern: Accumulation
Candlestick Pattern: Strong Bullish Marubozu | Bullish Engulfing
Price Action:
DIVISLAB has transitioned into a well-defined accumulation phase following a prolonged corrective decline. After forming a structural base near the 6200–6300 region, price action shows repeated demand absorption, indicating that selling pressure has been largely exhausted at lower levels. The recent session printed a decisive bullish expansion candle from within the range, signalling a shift in control back toward buyers. This move marks an early breakout attempt from consolidation, with price reclaiming the mid-range and pressing toward the descending supply line. While the broader structure is still evolving, the latest price behaviour reflects a clear change in character from compression to directional intent.
Technical Analysis (Chart Readings):
The chart reflects improving technical alignment following a prolonged consolidation. Price has delivered a strong bullish Marubozu / engulfing candle, highlighting decisive buyer dominance and minimal intraday supply. This expansion follows a visible Bollinger Band squeeze, pointing to a volatility release after compression. Short-term trend alignment is improving, with EMA 9–20 crossover visible and price stabilising above key short-term averages, while the broader trend remains in recovery mode. Momentum indicators support this transition, with RSI around 63 signalling strength without immediate exhaustion, MACD showing a positive crossover with expanding histogram, and ROC confirming positive rate-of-change momentum. Volume participation has expanded above recent averages, indicating that the move is supported by participation rather than a low-liquidity spike. Overall, the technical state suggests a momentum rebuild phase emerging from accumulation.
Key Levels (Chart Readings):
The chart highlights a clear demand–supply framework guiding near-term price behaviour. On the downside, a strong structural support zone is visible in the 6200–6000 region, which has acted as a base for accumulation and repeatedly absorbed selling pressure. Intermediate support levels around 6470, 6298, and 6203 further reinforce this demand structure. On the upside, overhead supply is visible near the 6700–7000 band, where prior price reactions indicate selling interest and distribution. Intermediate resistance levels around 6737, 6832, and 7004 mark zones where acceptance will be required for sustained upside continuation. The recent push from demand toward resistance reflects a range-to-expansion attempt, with price currently navigating a transition zone rather than an open trend environment.
Demand & Supply Zones (Chart Readings):
The chart outlines clearly defined demand and supply zones shaping short-term structure. On the Daily timeframe, a major demand zone is clearly established in the 6447-6345 region, where price previously(recently) formed a strong base followed by an impulsive upside move, highlighting long-term demand absorption and accumulation by higher-timeframe participants. This daily demand zone provides the broader structural floor for the current price action.
A swing demand zone is visible near the 6381–6345 region, which has acted as a base for higher-low formation and sustained buying interest. Within this, intraday demand zones around 6510–6481 highlight immediate support areas where buyers have been active during pullbacks. On the upside, supply zones remain clustered near the 7280–7330 region on higher timeframes, while nearer-term resistance is visible around the recent swing highs. Collectively, these zones frame the current environment, with price attempting to rotate upward from demand into overhead supply, making follow-through and acceptance key variables to monitor.
STWP Trade Analysis:
DIVISLAB has triggered a bullish expansion from an accumulation base, supported by improving momentum and expanding volume. From an intraday perspective, price holding above the 6660 zone keeps the bullish bias intact, with scope for continuation toward the upper resistance bands as long as demand remains defended. From a short-term swing standpoint, the same zone supports a broader mean-expansion framework over the next few sessions, provided price continues to build above reclaimed levels without slipping back into compression. The STWP view remains constructively bullish, with trend bias turning upward, RSI reflecting healthy strength, and volume behaviour confirming participation. Risk, however, remains elevated due to the proximity of overhead supply, making disciplined position sizing and structure-based risk management essential.
Final Outlook:
Momentum: Strong
Trend: Up
Risk: High
Volume: Moderate
The structure favours a continuation attempt as long as price sustains above demand zones, but confirmation through acceptance above resistance is required for trend acceleration. Traders should prioritise structure, risk control, and follow-through over prediction during this transition phase.
⚠️ STWP Educational & Legal Disclaimer
This content is shared strictly for educational and informational purposes only. All discussions, illustrations, charts, price zones, and options structures are meant to explain market behaviour and do not constitute any buy, sell, or hold recommendation. STWP does not provide investment advice, trading calls, tips, or personalized financial guidance, and is not a SEBI-registered intermediary or research analyst.
The analysis is based on publicly available market data and observed price–derivatives behaviour, which is dynamic in nature and may change without notice. Financial markets involve inherent risk, and derivatives carry elevated risk, including the potential for significant capital loss. Factors such as option premiums, implied volatility, open interest, delta, and other Greeks can shift rapidly and unpredictably.
All trading and investment decisions, including position sizing and risk management, are solely the responsibility of the reader. Always consult a SEBI-registered investment advisor before taking any financial action. STWP, its associates, or affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Past patterns, structures, or historical behaviour must never be treated as guarantees of future outcomes.
Position Status: No active position in this instrument at the time of analysis
Data Source: TradingView & NSE India
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COFORGE - I AM LONG Bullish outlook on Coforge, identifying a high-probability reversal setup. The stock has corrected significantly from its highs but has now established a robust demand zone around the 1,600–1,615 levels (visible as the consolidation base in your chart).
Fundamental Catalysts: The recent correction offers a "value buy" opportunity, underpinned by the $2.35B acquisition of Encora (announced late Dec 2025). This deal significantly boosts Coforge’s AI and data engineering capabilities, supporting management's target of a $2B revenue run-rate by Q4FY26. Additionally, robust Q2 deal wins ($514M) and margin expansion provide a strong floor for valuations.
Technical Targets: The price action indicates a bounce from oversold territory (RSI < 30).
1st Target (1,735): This level acts as immediate resistance and aligns with the mean reversion to the short-term moving averages.
2nd Target (1,820): A sustained move above 1,735 opens the path to 1,820, filling the gap towards the 50-day EMA.
Risk Management: A daily close below 1,600 would invalidate this reversal setup.
APOLLOHOSP - Range-to-Reversal Attempt from Demand Zone💹 Apollo Hospitals Enterprise Ltd (NSE: APOLLOHOSP)
Sector: Healthcare | CMP: 7348
View: Range-to-Reversal Attempt from Demand Zone | Early Momentum Rebuild
Chart Pattern: Accumulation
Candlestick Pattern: Strong Bullish Marubozu | Bullish Engulfing
Price Action:
APOLLOHOSP has been in a corrective phase after a prior uptrend, trading within a descending structure marked by a clear trendline connecting lower highs. Price recently reacted strongly from a long-term support zone near the lower boundary of the range, forming a decisive bullish candle that signals demand absorption at lower levels. While the broader structure still carries corrective characteristics, the recent move reflects an early attempt at reversal and mean reversion, with price pushing back toward the mid-range as it approaches the declining supply line and overhead resistance zone.
Technical Analysis (Chart Readings):
The chart reflects a high-confluence bullish technical state where multiple indicators are aligning simultaneously. Price has printed a strong bullish Marubozu / engulfing candle, indicating clear buyer dominance with minimal intraday supply, and this move is accompanied by Bollinger Band expansion following a squeeze, pointing to a volatility release after a consolidation phase. Trend alignment is visible through the upward crossover of EMA 9–20 and price holding above the EMA 200, further supported by bullish SuperTrend and VWAP structure, suggesting acceptance of higher price levels. Momentum indicators reinforce this shift, with RSI at 60.52 signalling a breakout into strength territory, MACD remaining positive with an expanding histogram, ADX near 29.87 reflecting a strengthening trend environment, and ROC at 4.17 percent confirming positive rate-of-change momentum. Volume readings show active participation, with current volumes meaningfully above average, highlighting conviction behind the move rather than a low-liquidity spike. Relative strength versus NIFTY at 4.14 percent indicates short-term outperformance, while the mid-range 52-week positioning suggests the move is occurring within structure rather than at an extreme, together portraying a synchronized alignment of price, trend, momentum, volatility, and volume consistent with a developing directional expansion phase.
Key Levels (Chart Readings):
The chart highlights a well-defined demand–supply structure shaping price behaviour. On the downside, a strong demand zone is visible in the 6900–6800 region, from where price has repeatedly found support, indicating sustained buying interest and accumulation at lower levels. This zone is further reinforced by clearly marked support levels around 7138.67, 6929.33, and 6818.67, establishing a layered support base rather than a single-point level. On the upside, price has previously reacted sharply from the overhead resistance band near the 7800–8000 zone, marked as a possible supply area, suggesting distribution and selling pressure at higher levels. Intermediate resistance levels around 7458.67, 7569.33, and 7778.67 indicate zones where price has struggled to sustain upward momentum in the past. The recent bounce from the demand zone back toward the mid-range reflects a range-to-reversion move within structure, while the overhead resistance is still relatively weak but present, implying that acceptance above these zones would be required for sustained upside. Overall, the chart reads as a market transitioning from demand-led support toward a test of overhead supply, with price currently navigating between clearly defined structural boundaries rather than moving in an uncharted zone.
Demand & Supply Zones (Chart Readings)
The chart outlines a clearly defined demand–supply structure guiding near-term price behaviour. A possible swing demand zone is observed between 7091.50–7072.50, where price has previously attracted sustained buying interest, establishing a structural base within the broader range. Nested within this area, a possible intraday demand zone around 7091.50–7077.50 highlights immediate short-term demand, indicating active participation at these levels. On the upside, possible intraday supply zones are identified near 7282.00–7294.50 and 7321.00–7331.50, where prior price reactions suggest the presence of supply and potential short-term resistance. Collectively, these zones frame the current price environment, with price positioned between nearby demand and overhead supply, making them important reference areas for observing future price reactions.
STWP Trade Analysis:
APOLLOHOSP has triggered a decisive bullish expansion, marked by a wide-range green candle supported by high volume, indicating strong demand emergence after a prolonged corrective phase. From an intraday perspective, the stock holds a bullish bias above the 7360 zone, with the structure allowing for momentum continuation toward 7986.88 and 8404.8, while risk remains defined below 6837.6, making this setup suitable only for traders comfortable with volatility. From a swing (hybrid) standpoint, the same entry zone supports a broader mean-expansion framework over the next few sessions, where sustained participation can open upside potential toward 8927.2 and 10102.6, with structural invalidation placed near 6576.4. The STWP view remains constructively bullish, with the trend aligned upward, RSI at 60.52 reflecting healthy strength without exhaustion, and volume expansion (Vol X 2.01) confirming conviction behind the move. The learning takeaway from this setup is to prioritise structure, controlled risk per trade, and post-trade review over prediction, especially during high-momentum phases.
Final outlook remains positive with strong momentum and an upward trend, while risk is elevated due to volatility, making disciplined execution and risk management critical as long as volume support sustains.
⚠️ STWP Educational & Legal Disclaimer
This content is shared strictly for educational and informational purposes only. All discussions, illustrations, charts, price zones, and options structures are meant to explain market behaviour and do not constitute any buy, sell, or hold recommendation. STWP does not provide investment advice, trading calls, tips, or personalized financial guidance, and is not a SEBI-registered intermediary or research analyst.
The analysis is based on publicly available market data and observed price–derivatives behaviour, which is dynamic in nature and may change without notice. Financial markets involve inherent risk, and derivatives carry elevated risk, including the potential for significant capital loss. Factors such as option premiums, implied volatility, open interest, delta, and other Greeks can shift rapidly and unpredictably.
All trading and investment decisions, including position sizing and risk management, are solely the responsibility of the reader. Always consult a SEBI-registered investment advisor before taking any financial action. STWP, its associates, or affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Past patterns, structures, or historical behaviour must never be treated as guarantees of future outcomes.
Position Status: No active position in this instrument at the time of analysis
Data Source: TradingView & NSE India
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Mars has begun its journey from Sagittarius to Aries. (POLYCAB)Last week we discussed that Mars has begun its journey from Sagittarius to Aries, and this transit through these five zodiac signs is very auspicious for Mars. Jupiter's sign is considered a friendly place for Mars, and Mars is exalted in Capricorn. Aries is also its own sign. Therefore, this journey of Mars through these five signs is very favorable for stocks related to Mars.
Yes, it is true that when Mars is conjunct with Rahu in Aquarius, profit booking will be seen in these stocks. Whenever any planet comes into the Rahu-Ketu axis, some trouble is observed in the sector, and since it is associated with a fire sign,( ketu in Leo) a little caution is advised.
In astrology, Mars is known as the "God of War" and the "Red Planet." Because it represents energy, heat, drive, and physical force, it rules over industries that involve fire, metal, cutting, and high-intensity action.
If an industry requires boldness, mechanical skill, or physical risk, it usually falls under the "rulership" of Mars
In the world of financial astrology, KEI Industries, Finolex Cables, and RR Cable are often considered "cousin stocks" of Polycab. Because they share the same raw material DNA—copper and aluminum—they tend to move together like a "Martian pack."
The Astrological Connection (Why Mars?)
The Medium: Mars rules metals like Copper and Aluminum, which are the primary conductors in POLYCAB’s wires and cables.
The Energy: Electricity itself is considered a form of "Agni" (fire/energy), which falls under Mars's domain.
The Industry: POLYCAB is a leader in Engineering, Procurement, and Construction (EPC) and Extra High Voltage (EHV) cables—industries that require the technical precision and "force" of Mars.
And last week, it was also mentioned that Jupiter is currently in retrograde , which is why the index hit a new high, and the subsequent market reversal is normal. There is no big correction and crash in the market during Jupiter's retrograde, but the market tends to move sideways most of the time while still trending upwards.(November 11, 2025, to March 6, 2026)
Financial astrology assigns specific industries to Mars. These sectors are believed to see increased momentum or volatility during significant Mars transits:
Metals & Mining : Iron, steel, copper & Aluminium .
Defense & Machinery : Military equipment and heavy engineering.
Energy & Power : Oil, gas, and electricity.
Real Estate & Construction : Building materials and infrastructure.
Healthcare : Medical equipment and hospitals.
The W.D. Gann Connection
One of history's most famous traders, W.D. Gann, reportedly used planetary cycles, including Mars, to predict market turns.
The "War Planet" & Commodity Spikes
Because Mars rules steel, iron, coper and energy, major Mars transits (especially those involving Pluto or Uranus) have historically coincided with spikes in the CRB Index (Commodities).
What’s happening right now?
Since we are currently in January 2026, we are seeing a Sun-Mars conjunction. In Vedic astrology, this is the Mangaladitya Yoga,which is traditionally seen as a boost for "The Commander" (Mars) and "The King" (Sun). Historically, this can signal a period of strong, decisive leadership in the markets.
If you are looking to trade the Mars Exaltation across the cable industry, watch for this sequence:
The Leader (Jan 16): Polycab sets the tone. If it breaks out sustain, the "Mars energy" is confirmed.
The Follower (Jan 17-20): KEI and RR Kabel usually begin their "catch-up" rally here.
The Peak (Early Feb): As Mars reaches the middle degrees of Capricorn, the entire "Wires & Cables" sector often moves in unison .
Why Gold Loves Trapping Both Buyers and Sellers!Hello Traders!
If you have traded Gold for some time, you’ve probably felt this frustration more than once. You take a clean buy, price stops you out and reverses. You flip to sell, and the same thing happens again. It starts feeling personal, like Gold is hunting you specifically.
The truth is, Gold doesn’t hate buyers or sellers.
Gold loves liquidity, and liquidity comes from trapped traders on both sides.
This is not manipulation in the emotional sense. This is how a highly liquid, institution-driven market functions.
Why Gold Rarely Moves in a Straight Line
Gold is one of the most actively traded instruments in the world. Because of this, it cannot afford to move cleanly for long. Straight moves don’t provide enough participation.
Clean trends attract late buyers at the worst possible prices
Obvious breakdowns invite emotional sellers too early
Both sides place stops at similar, predictable levels
Before Gold commits to direction, it usually clears both sides first.
How Buyers Get Trapped in Gold
Buy side traps often appear after a strong bullish candle or breakout. The structure looks convincing, momentum feels strong, and buyers feel safe.
Price breaks a visible resistance and attracts breakout buyers
Stops get placed just below the breakout level
Gold pulls back sharply to test liquidity below
Buyers aren’t wrong on direction.
They’re early, and early entries are expensive in Gold.
How Sellers Fall Into the Same Trap
Sell-side traps usually form after a sharp rejection or false breakdown. Fear builds quickly, and sellers assume the move is done.
Price dips below support and invites aggressive shorts
Stops cluster just above the rejected level
Gold spikes upward to clear those stops
Again, direction is not the issue.
Timing is.
Why Gold Needs Both Traps
Gold doesn’t choose a side until enough liquidity is collected. Buyers provide one side of liquidity. Sellers provide the other.
Trapped buyers fuel downside liquidity
Trapped sellers fuel upside liquidity
Only after both sides react does structure become clean
This is why Gold feels chaotic to emotional traders and logical to patient ones.
How This Changed My View on Gold
Once I understood that traps are part of the process, not mistakes, my trading became calmer.
I stopped reacting to the first breakout
I waited for both sides to show their hand
I focused more on reactions than predictions
Gold didn’t change.
My expectations did.
Rahul’s Tip
If Gold traps you once, learn from it.
If it traps you repeatedly, it’s not the market, it’s impatience. The real opportunity usually appears after frustration peaks on both sides.
Buyers get trapped.
Sellers get trapped.
Patient traders get paid.
If this post matches your Gold trading experience, drop a like or share your thoughts in the comments.
More real, experience-based lessons coming.
“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
Nifty: Balance Still Intact — Rotation Is Quietly Taking ShapeToday’s NSE:NIFTY action again needs to be read calmly.
This was not a breakdown session.
It was another day of controlled rotation inside a well-defined range.
You can see on the chart that even candle looking bearish, buyers are present. 💡( That Green Label on the Candle)
Across intraday timeframes, price drifted lower but without momentum expansion.
No panic candles.
No aggressive follow-through selling.
Just slow, overlapping price action.
That tells us sellers are present, but not in control.
On the daily chart, NIFTY continues to hold above the broader demand zone.
The bullish structure is still intact.
This is time based correction and not price based.
That distinction matters more than the red candle.
💡 For tomorrow, the market’s task remains simple — confirm support or test it once more.
Two scenarios have higher probability:
Scenario 1:
The index holds the 26100–26150 zone and starts compressing again.
Stability here keeps the range intact and preserves the possibility of another upside attempt.
Scenario 2:
The market dips toward the 26000–26050 zone and buyers respond.
A controlled dip followed by acceptance would be constructive and offer better risk-reward for selective longs.
⚠️ The risk scenario to watch:
If NIFTY starts sustaining below 25950,
then this balance phase can shift into a deeper consolidation and momentum will pause.
Intraday bias for tomorrow:
Bias remains neutral to mildly positive as long as price holds above 26000 with acceptance.
This is still not a chasing market.
Trades should be taken only near support, after price slows down.
Now, the important part — where momentum is quietly building.
While the index is digesting, money is rotating selectively into Capital Goods / Infrastructure names.
This is typical behaviour during index consolidation phases.
Leadership starts emerging before the index itself resolves.
Within this sector, two stocks stand out for the next session:
1. NSE:LT
L&T is behaving like a true leader.
Pullbacks are getting absorbed quickly.
Price is holding above short-term supports without distribution near highs.
This is the kind of stock that usually moves first when the index stabilizes.
2. NSE:SIEMENS
Siemens is showing constructive price action.
Relative strength versus NIFTY is improving, not fading.
Approach for these stocks remains the same:
No chasing.
Either buy dips into support with stabilization
or act only on clean breakouts with acceptance.
Overall market mood is balanced, not weak.
This phase rewards selection and patience, not activity.
Let support show itself.
Let leadership confirm.
Then act.
That’s all for today.
Stay process-driven, not opinion-driven.
Have a focused and disciplined trading day ahead.
📊 Levels at a glance:
Support zone: 26100–26150
Major support: 26000–26050
Immediate resistance: 26280–26320
Risk level: Below 25950
Bias: Neutral to mildly positive, trade near support only
High-momentum sector focus: Capital Goods / Infrastructure
Top stocks to track: Larsen & Toubro, Siemens India
DowJones (DJI) IntraSwing Levels for 06th-07th Jan 2026 (2:30 amDowJones (DJI) IntraSwing Levels for 06th-07th Jan 2026 (2:30 am)
👇🏼Screen shot of "DJI Future Levels for 06th - 07 th Jan 2026 (2.30 am)" - Till now
💥Level Interpretation / description:
L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias.
L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt
L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above.
L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias.
L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt
HZB (Buy side) & HZS (Sell side) => Hurdle Zone,
*** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature)
Rest Plotted and Mentioned on Chart
Color code Used:
Green =. Positive bias.
Red =. Negative bias.
RED in Between Green means Trend Finder / Momentum Change
/ CYCLE Change and Vice Versa.
Notice One thing: HOW LEVELS are Working.
Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry.
⚠️ DISCLAIMER:
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
"As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's".
Do comment if Helpful .
Do Comment for In depth Analysis.
❇️ Follow notification about periodical View
💥 Do Comment for Stock WEEKLY Level Analysis.🚀
NIFTY MAJOR BREAKOUT (PRIMARY IDEA)
Bias: Bullish
Timeframe: Daily / Positional
📌 Observation
Rounded bottom completed
Price testing ATH resistance ~26,200–26,300
RSI holding above 50 → bullish control
No bearish divergence visible
🟢 Trade Setup
Entry: Daily close above 26,300
Targets:
🎯 26,700
🎯 27,200
🎯 28,000–28,500 (projection zone)
Stop-loss: 25,950 (closing basis)
📈 Structure: Breakout + trend continuation
🧠 Logic: Cup completion + momentum expansion
Muthootfinance -Short for 8 % Bearish points
Price at upper parallel channel resistance
Bearish rejection candle with long upper wick
Failure to close above resistance trendline
MACD negative divergence (higher highs in price, lower highs in MACD)
Momentum weakening / MACD histogram contracting
No strong volume confirmation on upside
Price overstretched above fast EMA → mean reversion risk
Risk–reward favors downside (limited upside, larger pullback potential)
$LINK Price Outlook | Is $100+ On The Table? | CryptoPatelBIST:LINK Price Outlook | Is $100+ On The Table? | CryptoPatel
BIST:LINK Is Showing Strong Signs Of A Macro Bullish Reversal After Holding A Multi-Year Support Zone On The 2W Timeframe. The Current Structure Suggests A High-Timeframe Trend Shift That’s Been Building Since The 2021 Top.
Technical Breakdown (HTF):
✅ Breakout And Retest Confirmed
✅ Strong Accumulation Zone: $9 – $12
✅ Holding Above The 0.618 Fibonacci Level ($9.88)
✅ Higher Lows Forming → Macro Trend Turning Bullish
✅ Major Resistance Zone: $25 – $31 (Expansion Trigger)
Upside Targets (CryptoPatel): $31/$52/$90 – $100 (~780% Potential Cycle Move)
Bullish Thesis:
As Long As BIST:LINK Holds Above $7, The Macro Bullish Structure Remains Valid. This Is A Patience-Based, High-Timeframe Setup With A Strong Risk-To-Reward Profile For Spot Positions.
Invalidation:
❌ Weekly Close Below $7
Disclaimer:
Technical Analysis Only. Not Financial Advice. Markets Are Probabilistic—Always Do Your Own Research.
Bitcoin Holding Macro Channel, Setup Favors Next Expansion LegBitcoin is currently trading at strong levels after the recent correction, indicating a clear phase of accumulation. When we analyze the recent price action through the lens of RSI the structure looks extremely bullish from here. I am targeting 160000+ which implies an upside of more than 70% from current levels. In my view 2026 will be the year of crypto and I remain strongly bullish on Bitcoin.
Higher-Timeframe Channel Holds, Buyers Step In Near DemandHigher-Timeframe Channel Holds, Buyers Step In Near Demand
• On the weekly chart, price is respecting a well-defined rising channel, and the recent decline has brought it back to the lower channel support, which has acted as a strong demand area multiple times in the past.
• After the sharp pullback from the upper channel, selling momentum has clearly slowed down. Bullish candles forming at the lower band indicate buyer presence and absorption of supply, hinting that downside pressure is getting exhausted.
The structure still remains higher high–higher low on a broader timeframe meaning this move looks more like a healthy correction within an uptrend rather than a trend breakdown.
Volume behavior supports this view heavy activity came during the fall, followed by stabilization, which often signals strong hands accumulating near support instead of panic continuation.
RSI is recovering from lower levels and moving back toward the mid-range, showing momentum reset rather than sustained weakness. This gives room for price to build strength again.
If the price starts holding above the lower channel and forms a short consolidation, the chart opens space for a mean reversion move toward the upper channel, where previous supply exists. Overall, the structure favors trend continuation after consolidation, provided the channel support continues to hold.
Capitulation Zone Hit, Strong Base Building with RSI DivergenceCapitulation Zone Hit, Strong Base Building with RSI Divergence
Price has corrected sharply from the top and is now trading near a major longterm demand zone around the previous accumulation base. This zone earlier acted as a strong launchpad for a big rally making it structurally important again.
The recent fall shows clear capitulation behavior strong red candles with a volume spike indicating panic selling and weak hands getting flushed out. Such moves often mark the end phase of a correction, not the beginning.
On the indicator side RSI is forming a bullish divergence. While price made lower lows, RSI failed to do so and is turning up from oversold territory signaling selling pressure is weakening and momentum loss on the downside.
Current price action suggests base formation, not breakdown. As long as this demand zone holds, probability favors sideways consolidation followed by a recovery move rather than further sharp downside.
The upside structure shows a large mean reversion potential, with the previous supply zone near the highs acting as a long-term reference. A sustained move above the base range can open space for a gradual trend reversal, not a V-shaped move but a structured one.
Overall, this is a high-risk-to-reward zone where patience matters. The chart is shifting from distribution to stabilization, and the next few weeks of price behavior will decide whether this base converts into a fresh accumulation phase.
Kalyan Jewellers – Symmetrical Triangle Breakout (1-Day)Kalyan Jewellers is currently forming a symmetrical triangle pattern on the daily chart, indicating a period of consolidation as buyers and sellers balance out. A confirmed breakout above the upper trendline could signal the start of a new upward move, while a break below support may lead to further weakness.
At the current market price (CMP) around ₹500,
The key levels to watch are:
• Support: ₹446, ₹393
• Resistance: ₹530, ₹575
Company Overview
Kalyan Jewellers is one of India’s leading organized jewelry retailers, known for its extensive network of showrooms across the country and strong brand presence. The company operates in the high-growth consumer discretionary segment, benefiting from rising income levels, wedding demand, and festive purchases. Its fundamentals are supported by a diversified geographic footprint, consistent same-store sales growth, and a focus on customer trust and quality assurance.
A sustained breakout with higher-than-average volume could confirm trend direction and attract further buying interest.
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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 or gains arising from the use of this information.
Nifty near all time highSee trading any instrument during all time high or all time low is extremely hard.
You require experience and knowledge of the instrument to trade such conditions.
Nifty is usually very quick to retrace or fall from the top, especially all time high, if it wants to reverse the trend.
Currently we are witnessing Nifty in accumulation phase, so we can say Nifty is trying to go even higher.
Got confirmation we need a close above our demand zone, otherwise any more fall in prices will only create confusion about position, in that scenario avoid trading and wait for clarity.
USDJPY Sell TradePrice is currently in a downtrend on the 1Hour timeframe. Price retested the orderblock on the 15min Timeframe with was also between the 0.62 and 0.78 fibonacci level. Price is now rejecting the oredrblock and looking to continue to the down trend. We are targetting a 1:2 RR and Stoploss and takeprofit levels have been indicated on the chart.






















