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NIFTY: 2025 Reflection and 2026 OutlookIts 31st December and last trading day of 2025 is done. Lets take a look at what happened in 2025 and year ahead. We will get rid of all complexities of market as they are constant and keep it simple as it can bring in clarity of analysis over a longer time frame. 2025 was a steady rebuild: NIFTY kept printing higher lows along a rising trendline, but every push into the same overhead zone met supply. Price is now near the apex of this structure. 2026 is likely about the break: Bull case: Acceptance above the overhead zone (close + hold / retest hold). Bear case: Breakdown below the rising trendline (close below + failed reclaim). Until then: expect rotation and patience inside compression.
NSE:NIFTY
by NeuralMarkets
Breakpout Soon Stock Analysis: Subros Ltd.Introduction: Subros Limited is India's leading manufacturer of Auto Air Conditioning products, holding a 42% market share in passenger car ACs and 54% in truck air conditioning. The company produces various thermal cooling products and has recently started production for new models, focusing on the EV market. Subros operates seven manufacturing plants and plans significant capital investments for expansion and technology advancements. In FY24, it obtained seven patents and emphasizes local design and manufacturing, aligning with government mandates for air-conditioned truck cabins, aiming for growth in this segment. Fundamentals: Market Cap: ₹ 5,871 Cr.; Stock P/E: 36.5(Industry P/E: 29.68) 👎; ROCE: 20.0% 👍; ROE: 14.5% 👎; 3 Years Sales Growth: 15% 👎; 3 Years Compounded Profit Growth: 65% 👍; 3 Years Stock Price CAGR: 41% 👍; 3 Years Return on Equity: 11% 👎; Technicals: Resistance levels: 915, 970, 1008, 1050 Support levels: 888, 841 Stock is in strong accumulation zone and it may pick momentum soon.
NSE:SUBROSLong
by shanmurali
Part 2 Intraday Trading Master ClassRisks in Option Trading Even though options are flexible, they carry risks. 1. Limited Time Options lose value as expiry nears. If your view is right but the timing is wrong, you may still lose. 2. High Volatility Risk Volatility may suddenly drop, reducing premium even if price moves in your favor. 3. Liquidity Risk Some strike prices may have low buyers and sellers, making it difficult to exit. 4. Unlimited Risk for Option Sellers Option sellers (writers) face unlimited risk because the market can move aggressively. For this reason, writing options requires high margin and experience.
NSE:COALINDIAEducation
by SkyTradingZone
HINDCOPPER: High-Tight FlagHINDCOPPER is demonstrating a classic High-Tight Flag pattern. This is one of the most powerful continuation patterns, typically seen in strong market leaders. "High": A massive, powerful rally (the pole) from the August lows to the recent peak near ₹360, confirming extreme demand. "Tight Flag": A period of tight, low-volatility consolidation immediately following the rally. This formation is taking the shape of a symmetrical triangle/pennant, which shows demand and supply are in a temporary, very tight balance. This flag is coiling right below the "Weak High" at ₹360, absorbing any remaining supply before the next leg up. Key Technical Confirmation Trading Above All MAs: As you noted, the stock is trading clearly above all key moving averages, which are stacked in bullish order. This confirms the strong, established uptrend. Superior Relative Strength: The Relative Strength line (bottom panel) is highly positive and trending upwards. This is the mark of a leading stock that is decisively outperforming the Nifty. Volume Signature: Volume was huge during the initial rally (the pole) and has decreased significantly during the current flag consolidation, confirming that sellers have stepped back. We expect volume to spike on the breakout. Sector Tailwinds: The underlying strength and positive momentum in the Metal sector provide strong fundamental support for the technical breakout. The Trade Plan Entry Signal: A decisive daily close above the flag's upper trendline (near ₹350). The final, high-conviction signal would be a break above the recent high of ₹360 on significantly higher than average volume. Stop Loss (Risk Management): Place a clear, objective stop loss below the low of the consolidation pattern, for example, around ₹320. This maintains a favorable risk/reward ratio. Target Expectation: High-Tight Flags project the pole's move upward. The expectation is for a sustained, powerful move into new All-Time Highs. Potential Risks & Cautionary Notes Failure to Break: The primary risk is a failure to break the ₹360 pivot. If the price breaks the lower trendline of the flag (e.g., drops below ₹330), the pattern is invalidated, and it signals a deeper correction. Commodity Price Reversal: The price of copper is volatile. Any sudden, sharp reversal in global copper prices could immediately create headwinds for the stock. Profit Taking: Given the steepness of the prior rally (the pole), there is a risk of aggressive profit-taking if the market pulls back. Use a tight stop-loss to manage this volatility. #Disclaimer: This is for educational and observation purposes only and is not financial advice. Always adhere strictly to your defined stop-loss and manage your risk according to your personal trading plan.
NSE:HINDCOPPERLong
by Sudhi4488
#JSL - VCP BO in WTFScript: JSL ⚡Key highlights: 💡 📈 VCP BO in WTF 📈 Volume spike seen during Breakout 📈 MACD Bounce 📈 RS Line making 52WH 📈 Sector is strong If you have any doubts about the setup, drop a comment and I’ll reply. ✅Boost and follow to never miss a new idea! ✅ ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ⚠️Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
NSE:JSLLong
by MMT_MakeMoneyTrading
Part 1 Intraday Trading Master Class Advantages of Options Trading 1. Leverage With a small premium, you control a large position. This allows higher returns on small capital. 2. Controlled Risk for Option Buyers When you buy options, the maximum loss is only the premium paid. 3. Profit in Any Market Condition Option strategies allow you to profit in: Uptrend Downtrend Sideways/Range-bound markets Volatile markets 4. Hedging Options can be used to protect your portfolio from adverse movements. Many big institutions use options to hedge risk.
NSE:M&MEducation
by SkyTradingZone
PCR Trading Strategies How Option Trading Works Option trading revolves around predicting future price movement. Example: Buying a Call Option Suppose Nifty is trading at 22,000. You believe it will rise to 22,300 within a week. Instead of buying Nifty futures or stocks, you can buy a 22,200 CE (Call European) option. Strike Price: 22,200 Premium: ₹80 Lot Size: 50 Total cost = ₹80 × 50 = ₹4,000. If Nifty moves to 22,300, the intrinsic value becomes: 22,300 – 22,200 = 100. Premium may rise to ₹100–120, giving you profit. Example: Buying a Put Option If Nifty is at 22,000 and you expect it to fall to 21,800, you might buy 21,900 PE. If the market falls as expected, the premium increases and you profit.
NSE:TVSMOTOREducation
by SkyTradingZone
Updated Positional View for Nifty from January to March, 2026Wrap up:- After breaking ATH of 26277 dated 27.09.2024, Major wave X has been shifted further and pattern counts has been changed at major level. Now, wave w of major wave x has been completed at 26277 and wave x is in progress. In wave x, a is completed at 23263 and b is expected to be completed at 26420 and thereafter nifty breaks and sustains below 24633 (which is 38.2% of 21743 to 26420). Thereafter, Nifty will head towards wave c for a min. target of 23406. But, the range is very large in between 26420 and 24633. So, we have to check internal pattern of Nifty which is currently in progress i.e. wave 5 from 24337. In this pattern, Nifty is forming a wxy pattern. Wave w has been completed at 25448 and wave x at 25318 and wave y is expected to be completed at 26420. In wave y, wave a is completed at 26010 and b is completed at 25693 and heading towards wave c, Nifty forming a Ending Diagonal pattern in wave c. In wave c of y of 5, wave 1 is completed at 26057, wave 2 at 25726, wave 3 at 26236, wave 4 at 25878 and now, nifty is in final wave 5 of wave c. Short Nifty @26420 sl 26600 (daily closing basis) for a target of 25133-24962-24633-23530-23146. Disclaimer: Sharing my personal market view — only for educational purpose not financial advice.
NSE:NIFTYShort
by ChartMasteryHQ
XAU/USD: Retrace to Supply, Await Next Move Reaction◆ Market Context (M30) After the previous sharp decline, gold has formed an upward CHoCH and upward BOS, confirming a short-term recovery. The price is currently approaching the upper Supply zone, where strong selling pressure was previously observed. ◆ Structure & Flow (SMC) • The nearest bottom is held firm at Demand / OB, indicating that buying flow is still effective. • The current upward move is characterized by recovery + rebalancing, not a breakout of a major trend. • The upper Supply zone is the area to watch for price reaction to confirm the next direction. ◆ Key Levels • Supply Zone: ~4,390 – 4,401 • Buy Fibo (scalp / pullback): ~4,345 – 4,350 (Fibo 0.5) • Demand / OB: ~4,305 – 4,315 • Upper Liquidity: ~4,430+ ◆ Trading Scenarios ➤ Scenario 1 – BUY pullback (priority when structure holds) • Price retraces to 4,345 – 4,350 • Price holding reaction / candle rejecting decline appears • Target: 4,390 → 4,430 • Invalid: M30 closes below 4,315 ➤ Scenario 2 – SELL reaction at Supply (short-term) • Price hits 4,390 – 4,401 but does not break • Rejection / breakdown appears on M5–M15 • Target: 4,350 → 4,320 • This is a counter-trend scalp, not the main trend. ◆ Summary • Short-term bias: Sideway → Slightly Bullish, prioritize BUY on retrace. • Upper Supply is the decisive zone: strong break → continued rise, rejection → technical correction. • Avoid FOMO in the middle range, wait for price to reach confluence zone.
OANDA:XAUUSDShort
by Goldscale-Capital
1
XAUUSD (ONDA) IntraSwing Levels For 02nd - 03rd JAN2026(3.30 am) $💰$ 🏃🏽 🏃🏼‍♀️ 🏃🏽‍♂️ $💰$ 💥 Have a Pr💰fitable New Year 2️⃣0️⃣2️⃣6️⃣🚀 1st Trading Day of New SUN 💥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.🚀
OANDA:XAUUSD
by DSKF16