LongKey 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.
Community ideas
BuyKey Points About Your Breakout Strategy
Identify breakouts using recent pivot highs and lows.
Clear entry, stop-loss, and target levels from the indicator.
Trade only when price breaks support or resistance.
Targets set using risk-reward from recent highs/lows.
Capture momentum while managing risk with stop-losses.
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Essential Disclaimer:
For educational purposes only; not financial advice.
Always do your own research and consult a licensed financial advisor.
All trading outcomes are your responsibility; no legal liability on my part
Profits from Calls and PutsUnderstanding Calls and Puts
A call option gives the buyer the right, but not the obligation, to buy an underlying asset (such as a stock, index, or commodity) at a predetermined price called the strike price, on or before a specified expiry date. A put option gives the buyer the right, but not the obligation, to sell the underlying asset at the strike price within the same time framework.
The seller (or writer) of the option takes on the opposite obligation. In exchange for assuming this risk, the seller receives a premium, which is the price of the option. This premium is central to how profits and losses are generated.
Profit Mechanism in Call Options
Profits for Call Buyers
Call buyers profit when the price of the underlying asset rises above the strike price plus the premium paid. The logic is straightforward: if the market price exceeds the strike, the option gains intrinsic value.
For example, if a trader buys a call option with a strike price of ₹1,000 and pays a premium of ₹20, the break-even point is ₹1,020. Any price above this level before expiry results in profit. The higher the price rises, the greater the profit potential.
One of the most attractive features of buying calls is unlimited upside potential. Since there is no theoretical cap on how high a stock or index can rise, the profit from a call option can grow significantly, while the maximum loss is limited to the premium paid.
Profits for Call Sellers
Call sellers profit when the underlying asset stays below the strike price or does not rise enough to offset the premium received. In this case, the option expires worthless, and the seller keeps the entire premium as profit.
Call selling is often used in range-bound or mildly bearish markets. However, the risk is substantial. If the underlying price rises sharply, losses can be unlimited because the seller is obligated to sell the asset at the strike price regardless of how high the market price goes.
Profit Mechanism in Put Options
Profits for Put Buyers
Put buyers profit when the price of the underlying asset falls below the strike price minus the premium paid. A put option increases in value as the market declines, making it a powerful tool for bearish speculation or portfolio protection.
For instance, if a trader buys a put option with a strike price of ₹1,000 at a premium of ₹25, the break-even point is ₹975. Any price below this level generates profit. As the price continues to fall, the value of the put increases.
The maximum profit for a put buyer occurs if the underlying asset falls to zero. While this is unlikely for most stocks or indices, it highlights the strong downside leverage that puts provide. The maximum loss, once again, is limited to the premium paid.
Profits for Put Sellers
Put sellers profit when the underlying asset remains above the strike price or does not fall enough to overcome the premium received. If the option expires out of the money, the seller retains the entire premium as income.
Put selling is often considered a bullish or neutral strategy. Many investors use it to generate regular income or to acquire stocks at lower prices. However, the risk lies in sharp declines. If the underlying asset collapses, the put seller may face significant losses, limited only by the asset price reaching zero.
Role of Premium, Time, and Volatility
Profits from calls and puts are not determined solely by price direction. Three major factors influence option pricing and profitability:
Time Decay (Theta)
Options lose value as they approach expiry. Buyers suffer from time decay, while sellers benefit from it. This is why option sellers often profit in sideways markets where price movement is limited.
Volatility (Vega)
Higher volatility increases option premiums. Call and put buyers benefit when volatility rises after they enter a trade, while sellers profit when volatility contracts.
Intrinsic and Extrinsic Value
Profits are influenced by how much intrinsic value an option gains and how much extrinsic value remains. Traders who understand this balance can time entries and exits more effectively.
Profiting in Different Market Conditions
Bullish Markets: Call buying and put selling are commonly used to profit from upward price movement.
Bearish Markets: Put buying and call selling are preferred to benefit from falling prices.
Sideways Markets: Option sellers profit from time decay by selling calls or puts, or by using neutral strategies.
High-Volatility Markets: Option buyers often benefit due to expanding premiums, while sellers must be cautious.
Risk–Reward Characteristics
One of the defining features of calls and puts is their asymmetric risk–reward structure. Buyers have limited risk and potentially large rewards, making them suitable for directional bets and event-based trades. Sellers, on the other hand, enjoy high probability trades with limited profit potential but carry larger and sometimes unlimited risk.
Successful options traders balance this trade-off by position sizing, risk management, and sometimes combining calls and puts into structured strategies.
Strategic Use of Calls and Puts
Calls and puts are rarely used in isolation by experienced traders. They are often combined to create spreads, hedges, and income strategies. However, even as standalone instruments, they provide powerful ways to express market views with precision.
Investors use puts as insurance against portfolio declines, while calls are used to gain leveraged exposure without committing large capital. Traders exploit short-term price movements, volatility changes, and time decay to generate consistent profits.
Conclusion
Profits from calls and puts arise from a deep interplay between price movement, time, and volatility. Call options reward bullish expectations, while put options benefit bearish views or serve as protection. Buyers enjoy limited risk with high reward potential, whereas sellers generate steady income by taking on higher risk.
Understanding how and why profits are generated from calls and puts allows traders to choose the right strategy for the right market condition. When used with discipline, proper risk management, and a clear market view, calls and puts become not just speculative tools, but essential instruments for professional trading and long-term investing.
LongKey Points About Your Breakout Strategy
Identify breakouts using recent pivot highs and lows.
Clear entry, stop-loss, and target levels from the indicator.
Trade only when price breaks support or resistance.
Targets set using risk-reward from recent highs/lows.
Capture momentum while managing risk with stop-losses.
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Essential Disclaimer:
For educational purposes only; not financial advice.
Always do your own research and consult a licensed financial advisor.
All trading outcomes are your responsibility; no legal liability on my part
Redington Ltd | Symmetrical Triangle – Breakout AwaitedRedington Ltd is a leading technology distribution and supply chain solutions company, operating across India, the Middle East, Africa, and South Asia. The company specializes in the distribution of IT products, mobility devices, cloud solutions, and emerging technologies, partnering with global brands to deliver end-to-end supply chain and value-added services. With a strong focus on digital transformation, scalability, and efficient logistics, Redington plays a crucial role in enabling technology adoption across multiple markets.
Redington Ltd is currently consolidating within a symmetrical triangle formation, indicating a phase of price contraction and equilibrium between buyers and sellers. The stock has been making lower highs and higher lows, reflecting reduced volatility and a potential build-up for a strong directional move. A decisive breakout with volume confirmation will be crucial to determine the next trend direction.
GIFTNIFTY IntraSwing Levels For 06th JAN 2026💥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.🚀
Buy idea in CholafinAn ascending triangle pattern has been formed which is a bullish continuation pattern in technical analysis, characterized by a flat, horizontal resistance line at the top and a rising trendline connecting higher lows at the bottom. It indicates that buyers are becoming more aggressive, pushing the price higher with each dip, while sellers are unable to push the price below a specific resistance level. The pattern suggests that buyers will eventually break through the resistance, leading to a bullish breakout. RSI on D+W+M is above 60 and on monthly it has taken support on again started the rally upto the price of 2300
NIFTY KEY LEVELS FOR 06.01.2026NIFTY KEY LEVELS FOR 06.01.2026
Timeframe: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
please like and share my idea if you find it helpful
📢 Disclaimer
I am not a SEBI-registered financial adviser.
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.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
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
ICICI Bank: Prime Opportunity for AccumulationCICI Bank remains a dominant market leader, currently trading at highly attractive valuations relative to its historical averages. The stock is technically positioned for a sharp bounce from current consolidation levels, supported by best-in-class asset quality and robust credit growth momentum. We view the recent price correction not as a concern, but as a strategic entry point for value-focused investors.
Strategy: Utilize current volatility to accumulate the stock aggressively down to 1300.
Outlook: Chances of swift recovery to a short-term target of 1400, with a conviction long-term target of 1600 as earnings compounding continues to drive shareholder value.
The chart confirms the price is hovering near a critical support zone (around 1340–1360), and the momentum indicators (bottom panel) suggest the selling pressure is tapering off, validating the "bounce" thesis.
GODREJAGRO – Waiting for Weekly Close Above 600My Technical View on GODREJAGRO
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📊 CURRENT TECHNICAL SETUP
Current Price: ₹570.40 (-0.62%)
Timeframe: Weekly (1W)
Key Level: ₹600 (critical resistance on weekly close basis)
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🎯 MY VIEW
GODREJAGRO is in a long-term downtrend from highs of ₹800+. The stock is currently testing support around the ₹570–600 zone, which has acted as a pivot level multiple times on the chart.
Key Observations:
✅ RSI showing extreme oversold readings (31.78) — suggesting panic selling may be exhausted
✅ Advanced RSI Divergence Detector highlighting a regular bullish divergence — a positive technical sign
✅ The ₹600 level remains a critical resistance and the KEY level to watch
My Trading Approach:
🚀 BUY consideration ONLY after a weekly close ABOVE ₹600 — This would be the first sign of potential trend reversal from the long-term downtrend. Until this happens, I remain on the sidelines watching this level closely.
Current price action below ₹600 suggests weakness, and patience is key. A weekly close above ₹600 would change the technical narrative and warrant looking for upside targets based on mean-reversion from oversold conditions.
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⚠️ IMPORTANT DISCLAIMER
This is my personal technical observation for educational purposes only — NOT investment or trading advice. Past performance does not guarantee future results. Trade/Invest at your own risk and always use proper risk management. Consult a SEBI-registered financial advisor before making investment decisions.
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💙 Do you agree with this view?
✈️ HIT THE PLANE ICON if this technical observation resonates with you!
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📝 WHAT CHARTS DO YOU WANT ME TO ANALYZE?
Share your desired stock names in the comments below! I will analyze the chart patterns and share my technical view if I can identify meaningful setups. Looking forward to hearing from all of you — let's keep this discussion going and help each other make better trading decisions.
Nifty Trading Strategy for 06th January 2026📊 NIFTY 50 – Intraday Trade Plan (15-Minute Timeframe)
🔵 BUY SETUP
🟢 Buy Above: 26296
⏱️ Condition:
✔️ 15-minute candle must CLOSE above 26296
🎯 Targets (Upside):
🎯 Target 1: 26320
🎯 Target 2: 26344
🎯 Target 3: 26380
📌 Note:
Prefer strong bullish candle close
Volume support is an added advantage
Trail stop-loss after Target 1 is achieved
🔴 SELL SETUP
🔻 Sell Below: 26181
⏱️ Condition:
✔️ 15-minute candle must CLOSE below 26181
🎯 Targets (Downside):
🎯 Target 1: 26150
🎯 Target 2: 26119
🎯 Target 3: 26080
📌 Note:
Avoid selling near major support without confirmation
Book partial profits at each target
Trail stop-loss after Target 1
⚠️ Important Trading Rules
📍 Trade only after candle close, not on wick
📍 Follow strict stop-loss
📍 Avoid overtrading
📍 Suitable for intraday traders only
⚠️ DISCLAIMER
🚫 I am NOT a SEBI registered advisor.
📉 This analysis is for educational purposes only.
💰 Trading in stock markets involves risk.
🧠 Please consult your financial advisor before taking any trade.
📌 I am not responsible for any profit or loss.
HEROMOTOCO – Wave 5 Setup Unfolding After Ideal Wave 4 📘 HERO MOTOCORP – Wave 5 Setup from Textbook Elliott Structure
Timeframe: Weekly
Structure: Impulsive (1–2–3–4 complete) → Preparing for Wave 5
Type: Positional Swing Setup | Elliott Wave Based
🔍 1. Elliott Wave Structure Breakdown:
Wave 1: ₹1,475 to ₹3,629
Wave 2: Retraced to ₹2,146.85 (between 50%–78.6% Fib of Wave 1)
Wave 3: Impulse to ₹6,246.25
Wave 4: Currently correcting between 38.2%–61.8% Fib of Wave 3 (₹4,680–₹3,712)
✅ Price found support near ₹3,344, which is just below 61.8% retracement – a common zone for Wave 4 completion.
🟫 2. Wave 4 Support Zone – ₹3,712 to ₹3,344:
This zone is acting as a potential reversal base with:
Fib retracement confluence: 38.2%–61.8% of Wave 3
Failed breakdown attempts followed by recovery candles
CHoCH observed in lower timeframes – suggests momentum shift
🟩 3. Breakout Confirmation Level – ₹4,680:
Breaking above ₹4,680–₹4,800 range would confirm Wave 5 activation
Indicates structure validation + bullish resumption
Close above this zone = strength & momentum breakout
📈 4. Wave 5 Target Projection – ₹6,595 to ₹7,019:
Calculated using:
113%–127% Fibonacci extension of Wave 3
Historical rally symmetry from Wave 1 and 3
Target zone offers positional upside potential of ~55%+
🛑 5. Stop Loss & Invalidation Level:
SL Zone: ₹3,344
Sustained breakdown below this invalidates Wave 4 base
Can lead to sharp drop toward ₹2,600–2,900 (next Fib cluster)
✅ 6. Trade Plan (Swing):
Accumulation Zone: ₹3,700 – ₹4,300 (if support structure holds)
Breakout Entry: Close above ₹4,680–4,800
Stop Loss: ₹3,344
Target: ₹6,595–7,019 (Wave 5 zone)
🧠 7. Why This Setup Matters:
Elliott Wave Confluence: Clean 1–2–3–4 formation
Textbook Fib Behavior: Wave 2 and Wave 4 within ideal retracement ranges
Defined R:R Structure: Tight invalidation + 1:2+ reward
Momentum Setup: Wave 5 can unfold rapidly once confirmed
📌 Conclusion:
HERO MOTOCORP is poised for a potential Wave 5 rally after a well-behaved corrective Wave 4.
A breakout above ₹4,680 could trigger bullish continuation toward ₹7,000+.
This is a classic trend continuation setup for wave-based swing traders.
XAUUSD Smart Money Levels: Demand 4312, Supply 4436XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (05/01)
Market Context
Gold remains structurally bullish on higher timeframes, yet short-term price action shows pullback pressure after premium liquidity was elected near 4440. As markets brace for ongoing USD direction from macro catalysts (Fed commentary, U.S. jobs data, Treasury yields), institutional participation is oscillating between liquidity hunts and controlled re-accumulation.
Global risk sentiment and safe-haven bids are intensifying as traders weigh inflation trajectory with central bank pivot expectations — leading Gold to exhibit rotational distribution behavior rather than clean continuation. Controlled swings and sweep-driven moves dominate price progression.
This environment favors engineered liquidity access and inducement, not blind breakout chasing.
Technical Framework – Smart Money Structure (1H)
Current Phase:
Higher-timeframe bullish bias with short-term corrective displacement.
Key Idea:
Expect structural engagement near HTF demand (~4312–4314) or internal supply liquidity (~4434–4436) before meaningful displacement sequences.
Structural Notes:
• HTF bullish structure remains intact
• Recent CHoCH confirms corrective leg
• Buy-side liquidity above recent highs is targeted
• Supply cluster near 4436 acts as engineered lure
• Demand confluence aligns with institutional accumulation
Liquidity Zones & Triggers
• BUY GOLD 4314 – 4312 | SL 4304
• SELL GOLD 4434 – 4436 | SL 4444
Institutional Flow Expectation
Liquidity sweep → MSS / CHoCH → BOS → displacement → internal supply retest → expansion
Execution Rules
BUY GOLD 4314 – 4312 | SL 4304
Rules:
✔ Liquidity sweep into HTF demand
✔ Bullish MSS / CHoCH confirmation on M5–M30
✔ Clear upside BOS with impulse candles
✔ Entry via refined demand OB or FVG fill
Targets:
• 4370 — initial displacement
• 4410 — internal supply test
• 4440+ — extended run if USD weakens
SELL GOLD 4434 – 4436 | SL 4444
Rules:
✔ Reaction into internal supply cluster
✔ Bearish MSS / CHoCH confluence
✔ Downside BOS with momentum shift
✔ Entry via bearish FVG refill or supply OB
Targets:
• 4390 — first discount zone
• 4350 — deeper pullback
• 4314 — HTF demand scan
Risk Notes
• False breaks favored near thin Asian session volume
• Macro catalysts (U.S. data, Fed speakers) may spike volatility
• Avoid entries without MSS + BOS confirmations
• Stops triggered by engineered liquidity hunts
Summary
Gold remains structurally bullish, but today’s edge lies in disciplined entries and liquidity awareness:
• A sweep into 4312–4314 may reload longs with targets up to 4410–4440, or
• A reaction near 4434–4436 provides a fade opportunity back into discount.
Let liquidity initiate the move. Let structure confirm.
Smart Money sets traps — retail chases them.
Follow Ryan_TitanTrader for daily Smart Money gold breakdowns.
SILVER | XAGUSD 1H Chart - Make or Break LevelsFX:XAGUSD MCX:SILVER1!
Silver is trading at a make-or-break support zone — this level will decide whether the broader uptrend survives or cracks.
🔹 Price is sitting near the 200 EMA, a level that historically acted as a launchpad
🔹 Last time Silver tested the 200 EMA (around $50), it marked the base before a multi-year breakout
🔹 Now, price has again pulled back to the same EMA near $70
📌 Key Observation:
As long as Silver holds above the 200 EMA, this move looks like a healthy retracement, not trend failure.
To Reduce the Noise switch to 4h Chart and see its forming 2 range candle just above 50EMA a break ot that will trigger the trade.
Need Confirmation from 4h chart then only go long
Keep Learning, Happy Trading.
NIFTY Levels for Today
Here are the NIFTY's Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both.
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
BANKNIFTY Levels for Today
Here are the BANKNIFTY’s Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both.
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
#NIFTY Intraday Support and Resistance Levels - 06/01/2026A flat to mildly cautious opening is expected in Nifty 50, with price currently trading near the 26,240–26,260 zone, which is acting as a short-term decision area. After the recent up-move, the index has paused near this zone, indicating profit booking and consolidation rather than fresh aggressive buying. This confirms that the market is waiting for a clear directional trigger before committing to the next move.
On the upside, a sustained move above 26,250 will be the key bullish trigger. If Nifty manages to hold above this level, long positions can be considered with upside targets at 26,350, 26,400, and 26,450+. A clean breakout and acceptance above 26,250–26,300 may invite follow-through buying and continuation of the broader bullish structure.
On the downside, if the index fails to sustain and breaks below 26,200, selling pressure may increase. In such a scenario, short trades can be planned with downside targets at 26,150, 26,100, and 26,000-, where strong support is expected to emerge. Until a decisive breakout or breakdown occurs, traders should remain disciplined, focus on level-based execution, and avoid aggressive trades during this consolidation phase.
[INTRADAY] #BANKNIFTY PE & CE Levels(06/01/2026)A flat opening is expected in Bank Nifty, with the index currently hovering around the 60,050–60,100 zone, which is acting as an important intraday balance area. Price action suggests that the market is in a consolidation phase after the recent sharp up-move, indicating temporary equilibrium between buyers and sellers. This zone will remain crucial for deciding the next directional move.
On the upside, if Bank Nifty sustains above 60,050–60,100, fresh bullish momentum can emerge. Holding above this support can trigger long positions, with upside targets placed at 60,250, 60,350, and 60,450+. A breakout above 60,450 would further strengthen the bullish structure and may lead to extended gains toward higher levels.
On the downside, if the index fails to hold 60,050 and slips below 59,950, selling pressure may increase. In such a case, short positions can be considered with downside targets at 59,750, 59,650, and 59,550-, where strong demand is expected. Until a clear breakout or breakdown occurs, traders should focus on level-based trades, keep strict stop losses, and avoid aggressive positions during consolidation.
#BITCOIN is compressing inside a falling wedge on the lower time#BITCOIN is compressing inside a falling wedge on the lower timeframe after a strong impulsive move. This structure usually signals pause before expansion, not weakness. Price is respecting both trendlines cleanly, showing balance between buyers and sellers.
What matters now is how price exits this range.
🔼 Bullish breakout possibility
If CRYPTOCAP:BTC breaks and holds above the upper wedge / 94,200–94,700 zone, momentum can quickly flip bullish again. That would confirm continuation and open the path toward:
94,800 (recent high)
95,300
96,000+ if momentum accelerates
Acceptance is key — one candle is not enough. Sustained price above resistance confirms strength.
🔽 Bearish breakdown risk
If price loses the 93,400–93,550 support with strong candles and volume, the wedge fails. In that case:
Expect a deeper pullback toward 92,900–92,500
Bulls would need to rebuild structure before continuation
This is a reaction zone, not a prediction zone.
Wait for confirmation, manage risk, and let the market show its hand.
Support: 93,400 – 93,550
Resistance: 94,200 – 94,700
Will remain short unless NIFTY breaks above previous high! As we can see NIFTY did show some rejection as analysed in our previous post and fell. We will stand by our analysis as Nifty is still trading in his supply zone and unless NIFTY sustains itself above previous swing every rise can be sold so plan your trades accordingly and keep watching everyone
Gold Trading Strategy for 06th January 2026🟡 GOLD (XAU) INTRADAY TRADING SETUP 🟡
📈 BUY SETUP (BULLISH SCENARIO)
🟢 Buy Trigger:
➡️ Buy above the HIGH of the 1-Hour candle
➡️ Candle must CLOSE above 4456
🟢 Entry Confirmation:
✔️ Strong 1H candle close above resistance
✔️ Buyers showing strength above 4456
🎯 Buy Targets:
🥇 Target 1: 4468
🥈 Target 2: 4479
🥉 Target 3: 4492
🛑 Suggested Stop Loss:
🔻 Below 1-Hour candle low / as per risk management
📉 SELL SETUP (BEARISH SCENARIO)
🔴 Sell Trigger:
➡️ Sell below the LOW of the 30-Minute candle
➡️ Candle must CLOSE below 4412
🔴 Entry Confirmation:
✔️ 30-Min candle close below support
✔️ Sellers dominating below 4412
🎯 Sell Targets:
🥇 Target 1: 4400
🥈 Target 2: 4385
🥉 Target 3: 4372
🛑 Suggested Stop Loss:
🔺 Above 30-Minute candle high / as per risk management
⚠️ IMPORTANT TRADING RULES
✅ Trade only after candle close
✅ Follow strict stop loss
✅ Avoid over-trading
✅ Use proper position sizing
📌 DISCLAIMER
⚠️ This analysis is for educational purposes only.
⚠️ Not a buy/sell recommendation.
⚠️ Trading in Gold involves high risk.
⚠️ Please consult your financial advisor before taking trades.
⚠️ I am not responsible for any profit or loss.
btc analysis🔍 Market Structure
Overall bias: Short-term bullish, medium-term range / corrective
Price has formed higher highs & higher lows from the recent bottom → ascending trendline respected
Currently price is testing a major supply / resistance zone (blue zone)
📌 Key Zones
🔵 Resistance / Supply Zone (Important)
~4455 – 4465
This zone previously caused a strong sell-off
Price is now reacting + consolidating here → decision point
🟢 Support Zone
~4395 – 4410
Strong demand + trendline support
Breakdown below this weakens bullish structure
📐 Fibonacci Insight
Price already achieved 1.618 extension (~4459)
This level often acts as:
Profit booking area
Reversal or consolidation zone
📈 Possible Scenarios
✅ Bullish Continuation (Preferred if breakout)
Conditions:
Strong 15-min candle close above 4465
Retest & hold above resistance
Targets:
4480
4500
4525 – 4550 (measured move / fib extension)
📌 Bias stays bullish only above 4410
❌ Bearish Rejection (Likely if no breakout)
Signs:
Long upper wicks
Bearish engulfing / rejection candle at resistance
Break below trendline
Targets:
4410
4395
4370
4340 (deeper pullback)
This matches the red projected path you’ve drawn.
🧠 Smart Trading Plan (Intraday)
Aggressive longs: Only on clean breakout + retest above 4465
Safe shorts: Rejection pattern + trendline break
No trade zone: Middle of range (4420–4445)
⚠️ Risk Notes
Gold is news-sensitive (USD, yields, risk sentiment)
Avoid over-leveraging near major supply zones
Wait for confirmation candles, not prediction
🔑 Summary
📈 Trend: Short-term bullish
🚧 Location: Major resistance
🎯 Decision point: 4465 breakout OR rejection
🧠 Best action: Wait → react → manage risk






















