Cipla at a Decision ZoneCipla has bounced from a clear support cluster and printed a strong bullish candle , closing back above both the 50-DMA and 200-DMA . This shows buyers are active and defending lower levels.
Momentum is also improving, with RSI moving back above 50 , supporting the short-term bounce .
However, price is now testing a key resistance / supply zone , and the broader structure is still sideways . The 50-DMA is flattening and drifting toward the 200-DMA , so trend confirmation is still missing .
Bullish only if:
Price holds above resistance and sustains above key averages .
Risk remains if:
Price gets rejected and slips back below the moving averages .
For now, this is a decision zone , not a clear trade setup . Patience is key .
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
Community ideas
Nifty For 06-01-2026Dear Trade Learner,
View for 2moro :
Open-Based Scenarios (Blue Paths)
Open near 26,245 → Wait
Above 26,333 → 26,412 / 26,495
Below 26,170 → 26,088 / 26,008
Open above 26,333 → Bullish
Pullback to 26,333 → 26,412 / 26,495
Open near 26,412 → Rejection zone
Below 26,395 → 26,333 / 26,245
Open below 26,170 → Bearish
Pullback to 26,170 → 26,088 / 26,008
Open near 26,088 → Bounce zone
Above 26,120 → 26,170 / 26,245
Nifty: First Pullback After Acceptance Healthy, Not a BreakdownNSE:NIFTY : First Pullback After Acceptance — Healthy, Not a Breakdown
Today’s NIFTY candle needs to be read in context, not in isolation.
This was not a trend failure day.
This was the first controlled pullback after spending time near resistance.
Price did not collapse.
It rotated lower within a defined range.
That distinction matters.
On the daily chart, NIFTY is still holding above the prior demand zone.
The rejection from the upper band was measured, not aggressive.
No expansion in range.
No follow-through selling.
This tells us supply showed up, but control has not shifted.
The hourly and 15-minute charts add clarity.
The rejection came from the 26280–26300 area.
Price rotated back into the value zone around 26150–26200.
Importantly, this zone is still being respected.
What we are seeing is digestion, not distribution.
For tomorrow, the market’s task is simple — decide whether this pullback finds support or extends.
Two scenarios have higher probability.
Scenario 1:
The index stabilizes between 26150–26200 and starts holding this zone.
If buyers defend this area and price compresses again, it keeps the bullish structure intact and opens the door for another attempt toward the highs.
Scenario 2:
The market dips a bit deeper toward the 26050–26100 zone and demand steps in.
A controlled dip followed by stabilization here would be a healthier reset and offer better risk-reward for selective longs.
The risk scenario to watch:
If NIFTY starts sustaining below 25950,
then this pullback can turn into a broader range rotation instead of a continuation pause.
Intraday bias for tomorrow:
Bias is neutral to mildly positive as long as price holds above 26050 with acceptance.
This is not a chase environment.
Trades should be taken only if the market shows stability near support.
This phase separates traders.
Impatient traders see red and assume weakness.
Experienced traders look for where price stops falling.
Pullbacks after acceptance are normal.
Failure only comes when support stops responding.
Sector-wise, defence stocks remain relatively stronger and better behaved compared to the index.
If the market stabilizes, selective setups in this space remain valid.
Overall market mood is constructive but cautious.
This is a pause to reassess, not a signal to panic.
Let support reveal itself.
Then act.
That’s all for today.
Stay aligned with structure, not emotion.
Have a focused and disciplined trading day ahead.
📊 Levels at a glance:
Support zone: 26150–26200
Major support: 26050–26100
Immediate resistance: 26280–26300
Risk level: Below 25950
Bias: Wait for support confirmation, no chasing
Sector focus: NSE:NIFTY_IND_DEFENCE , NSE:CNXAUTO
#BTC.P Up for next super cycle?
BTC is in a corrective downtrend within a defined channel and is currently reacting from a higher-timeframe demand zone. The setup anticipates a potential trend reversal contingent on a confirmed breakout and acceptance above the descending trendline and mid-range resistance. Upside expansion is expected only after structure flip and consolidation; failure to hold demand invalidates the bullish bias. This is a conditional re-accumulation setup, not a blind bottom call.
Dow Future IntraSwing Levels for 05th-06th Jan 2026 (2:30 am)💥 Dow Future (DJI) IntraSwing Levels for 05th-06th Jan 2026 (2:30 am)
👉🏽 Useful to Tally / Recognize for Next day NIFTY Fut / OPTION Trade Plan & Market Movement.
🚀Follow GIFTNIFTY Post for NF levels
💥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.🚀
HINDALCO Price Action ## HINDALCO Price Analysis (August 2025)
### Price & Market Metrics
- **Current share price:** ₹700.50 (NSE, as of August 13, 2025).
- **Market capitalization:** Approximately ₹1,574 billion (₹1.57 lakh crore).
- **52-week price range:** ₹546.45 (low) to ₹772.65 (high).
- **Day's trading range:** ₹670.95 to ₹704.95 on the latest session.
- **Price change:** Up about 5.01% from previous close.
### Returns & Volatility
- **1-week price change:** Approximate gain of 2.29%.
- **3-month price change:** About 10.36% gain.
- **6-month price change:** Around 16.27% gain.
- The stock shows moderate volatility consistent with general metals sector trends.
### Valuation Metrics
- **Price/Earnings (P/E) ratio:** Approximately 9.2, which is relatively attractive for the sector.
- **Earnings Per Share (EPS):** ₹76.11.
- **Price/Book (P/B) ratio:** Around 1.2.
- **Dividend yield:** Low, close to 0.7%.
### Financial & Business Highlights
- Hindalco has exhibited a strong revenue growth, with a recent annual revenue growth rate beating its past three-year CAGR.
- The company maintains control over its interest and employee expenses relative to operating revenues, with interest cost at about 1.43% of revenue.
- It operates in the metals and non-ferrous sector with a broadly positive market sentiment.
- The company recently held a board meeting focused on quarterly results, indicating active management and transparency.
### Technical & Sentiment Overview
- The recent price momentum is upward, with the stock closing near its higher range for the year.
- Volume traded is robust, reflecting active interest among investors.
- Technical charts indicate some bullish candle formations recently.
***
### Summary
Hindalco Industries is trading near ₹700, well within its 52-week range and showing resilient upward momentum backed by solid earnings and reasonable valuation multiples. The P/E ratio near 9.2 suggests the stock is relatively undervalued compared to many peers in the sector, supported by stable profitability and manageable expenses. Dividend yield is modest, reflecting a growth-oriented capital allocation approach.
The company’s strong operational performance, with revenue outpacing historical averages, combines with positive technical signals to offer confidence for investors. Moderate volatility and sector conditions should be considered, but overall the valuation appears attractive given Hindalco's bulk steel and aluminum markets exposure and growth trajectory.
Investors should watch for quarterly financial updates and sector dynamics for ongoing assessment.
Nifty Realty - A very good sector for mid to long term investmenA MID to LONG TERM good-looking sector , which can give good upside in next 6-12 months is $ NSE:CNXREALTY
Stocks like NSE:LODHA , NSE:DLF , NSE:SOBHA , and NSE:GODREJPROP may start their new journey from next month onwards
Here is WHY I am saying what I am saying: 👇🏻
Let’s evaluate the Indian Realty sector using the same structured framework:
Sector → Catalyst → Sub-sector → Segment → Stocks → Trend outlook.
1️⃣ Sector status: Real Estate (India):
The Realty sector is not an outright leader right now, but it is clearly in a transition phase.
It is neither weak nor explosive at this stage.
This is typical behaviour for real estate — it usually lags early and trends later, once visibility improves.
So this is not a fast momentum sector, but a potential medium-term trend candidate.
2️⃣ Catalysts (6–8 months horizon):
There are three key catalysts supporting the sector:
A) Residential demand stability:
Residential sales and pricing have remained strong in major cities.
Demand has not collapsed, which provides a base for gradual recovery.
😎 Interest rate environment:
A stable-to-easing rate outlook improves affordability and buyer confidence.
Real estate is highly sensitive to rates, and this acts as a tailwind.
C) REIT growth and institutional framework:
Indian REITs are seeing steady growth in assets and rental visibility.
This improves confidence in commercial real estate valuations.
💡Caution point:
Private equity inflows into real estate are still subdued.
This suggests the move will be gradual, not explosive.
3️⃣ Next-trend sub-sectors within Realty:
Not the entire real estate space will move together.
The next trend is likely to be selective, not broad-based.
Most promising sub-sectors:
A) Residential developers
This is where demand visibility is the strongest.
😎 REITs and income-yielding assets
Predictable cash flows and institutional participation make these attractive.
C) Commercial office leasing (selective)
Office leasing, especially flex and GCC-driven demand, is improving.
4️⃣ Leading segments
✅Segments most likely to participate in the trend:
• Residential housing in Tier-1 cities
• Select Tier-2 residential markets
• Office leasing and mixed-use assets
• REIT-linked commercial properties
⚠️ Segments to avoid for now:
• Highly leveraged developers
• Pure speculative land banks
5️⃣ Stocks aligned with the theme (directional basket):
Residential developers:
• DLF
• Macrotech Developers
• Godrej Properties
• Oberoi Realty
• Phoenix Mills
Commercial / REIT-linked exposure:
• Nesco
Mid-sized developers:
• Prestige Group
• Brigade Enterprises
• Puravankara
These names offer direct participation in the sector trend, subject to chart confirmation.
6️⃣ Overall trend outlook (6–8 months)
Realty sector outlook: Neutral to Moderately Bullish 📈
What works in favour:
• Stable residential demand
• Supportive rate environment
• REIT ecosystem growth
What limits speed:
• Cautious private equity inflows
• Gradual earnings translation
This means the sector is more likely to trend steadily, not deliver sudden spikes.
7️⃣ How to trade the Realty trend (practical approach):💡
❗️Do not trade the index blindly:
✅ Focus on stock-specific confirmation, such as:
• Breakout above long consolidations
• Pullbacks holding key supports
• Rising volumes on up-moves
Real estate trends usually reward patience and structure, not aggressive chasing.
Final takeaway
The Realty sector is not a short-term blast trade,
but it is a credible 6–12 months trend candidate if confirmation continues.
Think of it as a slow starter with improving visibility, not a momentum rocket.
$ONDO PRICE FORECAST | IS $7.65+ POSSIBLE? | CRYPTOPATEL TALSE:ONDO Is Trading At A High-Timeframe Fibonacci Demand Zone, Holding The 0.618 Retracement (~$0.45) After A Deep Corrective Move — A Textbook Accumulation Structure.
Technical Structure
Accumulation Zone: $0.40–$0.45
Bullish Order Block / Deeper Demand: $0.25–$0.30 (0.786 Fib)
HTF Structure Remains Valid Above $0.25
Structural Flip Can Trigger Impulsive Expansion
Price Targets: $0.82 → $1.20 → $2.15 → $7.65+
As Long As Demand Holds, ONDO Remains Positioned For A Multi-Leg Cycle Expansion With 2000%+ Upside Potential.
Accumulation Phase In Progress — Patience Is Key.
Technical Analysis Only | Not Financial Advice
BTCUSD 1H Market Structure and Important Price LevelsBTCUSD on the 1H timeframe is showing a stable price structure after a completed correction. The recent pullback found support near the 86,500 area, where selling pressure reduced and price stabilised. From this level, the market recovered and moved back above 90,000, indicating renewed bullish control.
Price above this level is forming higher highs and higher lows, showing improving short-term structure and trend strength. The 90,000–89,800 zone is acting as an important support, which previously worked as resistance. As long as price holds above this area, the structure remains valid.
On the upside, the 91,000 level is a short-term resistance where reactions may be seen. Acceptance above this zone would indicate continuation, while rejection may keep price moving within the current range. Pullbacks should be assessed within the broader structure.
Market attention remains on price reaction near key levels.
Disclaimer: This analysis is for educational purposes only. It is not financial advice. Trading involves risk and uncertainty.
An Optimal Way to Enter a Trade- Breakout or PullbackThis chart highlights what could to be ideal trade opportunities when viewed in hindsight.
At first glance, many traders would assume the best entry was at the breakout, with a stop-loss placed below the breakout candle. However, that assumption ignores an important reality: at the moment of the breakout, no one knows whether it will actually sustain.
If the entry is taken on a closing basis, the stop-loss often ends up being uncomfortably wide. In this case, it works out to nearly 17–18% on the higher timeframe. Even on the daily chart, the stop is still more than 5% away. In a volatile breakout environment, the stock can easily make several sharp swings, hit the stop, and only then resume its uptrend. When conviction on the breakout is still developing, this kind of risk is difficult to justify.
Optimal Entry
The alternative opportunity is far more efficient from a risk perspective, but it demands patience- especially when the stock keeps grinding higher without offering any pause.
More often than not, strong stocks retest their breakout levels. These pullbacks act as a real-time test of strength or weakness and frequently provide a much lower-risk entry.
In the chart above, there are two notable breakouts:
December 2023: A decisive breakout, followed by a deep pullback till April 2025- retest nearly a year and a half later.
December 2025: An equally strong breakout, with price still trending higher.
The stock appears capable of revisiting its previous all-time highs near 650, but the path it takes remains uncertain.
Two broad scenarios are possible:
◻Price moves straight to the all-time high, offering no meaningful entry opportunity.
◻Price pulls back toward the breakout zone, provides a controlled risk entry, and then resumes higher toward the all-time high.
Ultimately, the decision of how and where to enter depends on a trader’s risk appetite, position sizing, and trade management rules.
How would you approach an entry in this situation? Write in the comment section.
Chapter 11 — Late Entry Trap (What traders keep repeating)Deep Dive on “Late Entry Trap” Mistakes (What traders keep repeating)
(Reference: the attached XAUUSD 1H chart)
This chart is a perfect example of a common trading failure pattern:
1) The real trader problem here (human behavior)
After a strong impulsive move, the brain does something dangerous:
A) “I missed it” becomes urgency
• When price runs without you, it creates pain.
• That pain turns into a decision like: “I must enter now to fix the regret.”
• This is not analysis. It’s emotional compensation.
B) Candle strength becomes “proof”
• Big green candles feel like confirmation.
• But strong candles are often the end of the easy part, not the beginning.
• Late buyers enter when smart money is already reducing risk, not increasing it.
C) Traders confuse movement with opportunity
• Movement looks like opportunity.
• But the best opportunities often come during reset, not during acceleration.
________________________________________
2) Deep explanation of each mistake (common + costly)
✅ Mistake 1 — Chasing after expansion (the “late momentum buy”)
What they do:
They buy after a long push because it “looks strong.”
Why it fails:
After expansion, the market naturally wants to:
• rebalance,
• cool down,
• or trap late participants.
Truth:
When you enter after expansion, you’re not early.
You’re the liquidity for someone else’s exit.
________________________________________
✅ Mistake 2 — Buying near the top (entering at worst risk zone)
What they do:
They enter where price already traveled a lot.
Why it fails:
• Your stop has to be bigger (because structure is far below).
• Your target becomes smaller (because price is already high).
• So the trade becomes bad math instantly.
Truth:
Late entry turns a good trend into a bad risk-reward trade.
________________________________________
✅ Mistake 3 — Entering during low participation (thin liquidity trap)
What they do:
They enter when the market “moves” but participation is weak.
Why it fails:
Thin participation = price can jump both ways easily:
• small orders move price too much,
• sudden wicks hit stops fast,
• reversals become sharp.
Truth:
In low participation, your stop becomes a magnet.
________________________________________
✅ Mistake 4 — Ignoring range behavior (trend fantasy inside a pause)
What they do:
They trade as if continuation is guaranteed.
What’s really happening:
After a run, price often enters a “rotation” phase:
• back-and-forth candles,
• fake breakouts,
• stop sweeps.
Truth:
A range after a push is not “rest before continuation.”
It’s often a trap-building zone.
________________________________________
✅ Mistake 5 — Confusing candle strength with trade quality
What they do:
They believe: “Strong candle = safe entry.”
Why it fails:
Strong candles often appear:
• right before pullback,
• right before profit-taking,
• right before consolidation.
Truth:
Strong candles can be the last invite before reversal.
________________________________________
✅ Mistake 6 — Overtrading after missing the first entry
What they do:
They attempt multiple entries:
• first entry fails → re-enter,
• second fails → re-enter again.
Why it fails:
Because they’re no longer trading the chart — they’re trading their ego.
Truth:
Multiple entries inside the same zone is often revenge trading in disguise.
________________________________________
✅ Mistake 7 — Widening stop-loss (the silent account killer)
What they do:
They widen SL because they “believe” the direction is right.
Why it fails:
Direction might be right — but timing is wrong.
Widening SL doesn’t fix timing; it just increases damage.
Truth:
A widened SL is not risk management.
It’s denial.
________________________________________
✅ Mistake 8 — No rebuild entry (entering without reset structure)
What they do:
They enter with no:
• pullback base,
• retest,
• clean trigger zone.
Why it fails:
Without rebuild, the market has no “support floor” to protect your entry.
So even a normal pullback looks like a stop hunt.
Truth:
No rebuild = no protection.
________________________________________
✅ Mistake 9 — Entering while conditions deteriorate (the “looks good but weak” trap)
What they do:
They ignore that momentum quality is weakening.
Why it fails:
Markets can still go up while strength fades — and then collapse quickly.
This is why late entries get punished:
• upside slows,
• downside snaps.
Truth:
When quality deteriorates, your entry becomes a coin flip.
________________________________________
✅ Mistake 10 — No re-entry rule (entering emotionally, not logically)
What they do:
They treat every re-entry like the first entry.
Why it fails:
Re-entry is a different trade type.
It requires confirmation that:
• the move reset,
• conditions stabilized,
• risk reduced.
Truth:
Without a re-entry rule, every missed move becomes a future loss.
________________________________________
3) Simple market reality (why this “danger window” exists)
After a strong bullish leg, the market is usually deciding between:
• Pullback (healthy reset)
• Range (trap + liquidity sweep)
• Final push (exhaustion move) → then sharp reversal
So late entries get punished because:
✅ risk is high (stretched price)
✅ reward is limited (less space left)
✅ noise is higher (range + sweeps)
________________________________________
✅ Solution: What MARAL does in this exact situation
Now we bring MARAL in.
4) MARAL’s core message here
MARAL prevents the “late entry trap” by doing two things:
A) It blocks entries when trade quality is not stable
Even if direction looks bullish, MARAL checks:
• Is the market in a clean trend or in a range?
• Is liquidity supportive or thin?
• Is execution safe or “avoid” conditions?
• Is the score improving or deteriorating?
• Is the market overextended?
If those conditions are not healthy, MARAL pushes you into WAIT / NO-TRADE / AVOID mode.
B) It forces a “reset rule” before re-entry
MARAL doesn’t allow “I missed it so I’ll chase.”
It demands a reset first, like:
• price cools down,
• structure rebuilds,
• liquidity improves,
• alignment becomes clean,
• execution window turns active again.
Only after this reset does it give re-entry permission.
________________________________________
5) MARAL’s practical outcome for the trader (what changes)
• It stops you from buying after the move (where most traders get trapped).
• It protects you during low-liquidity / mixed conditions.
• It prevents “revenge re-entry” and overtrading.
• It trains you to wait for permission, not candle excitement.
• It turns “missing a move” into a non-event: skip → wait → re-enter only when conditions reset.
________________________________________
Final punchline (Chapter 11 close)
Most traders don’t lose because they read direction wrong.
They lose because they enter at the wrong moment — late, stretched, and emotional.
This chapter is about eliminating that exact mistake.
#TradingPsychology #TraderMistakes #LateEntry #FOMO #RiskManagement #Liquidity #MarketStructure #Execution #NoTradeIsATrade #Discipline
Educational Purpose Only
This content is shared strictly for market education and trader awareness.
It explains common behavioral mistakes, market conditions, and execution concepts observed in real charts. This is not financial advice, not a buy/sell signal, and not a trading recommendation. Trading involves risk, and all decisions remain the responsibility of the individual trader. Past market behavior does not guarantee future results.
My Entry Setup 2 :- 2026 Before Trade Entry Follow the Step:-
Step 1:- Identify the Trend
Step 2:- Bullish Trend Wait for Support Price & Reversal Candlestick(Take Buy)
Step 3:- Bearish Trend Wait for Resistance & Reversal Candlestick(Take Sell)
Step 4:- Fibonacci retracement confirm
Step 5:- Wait for Reversal candlestick
My Trading Role:-
1. Don't Lose capital
2. Trade less Earn More
Focus On:-
1. Quality Trades
2. Risk Management
3. Self - Discipline
RISK WARNING:- All trading involves risk. Only risk capital you're prepared to lose. This video has not given any investment advice, only for educational purposes.
Part 2 Master Candle Stick PatternsOption Writing (Selling)
Option writing is extremely popular among professional traders because of:
High probability
Steady premium income
Neutral strategies
Hedged spreads
However, naked (unhedged) selling is risky.
Margin in Options
Option buyers need only premium.
Option sellers need margin—due to unlimited risk.
Brokers calculate margin using SPAN + Exposure method.
Nifty - Expiry day analysis Jan 6The price faced resistance at 26370 and fall down towards the support at the 26200 zone. If the price gains bearish strength, then it can move towards the 26080 zone.
Buy above 26220 with the stop loss of 26180 for the targets 26260, 26300, 26340, 26380 and 26440.
Sell below 26120 with the stop loss of 26160 for the targets 26080, 26040, 26000, 25940 and 25900.
If the price opens at 26300 or at 26200 and shows bearish strength, then it will move towards the 26000 zone.
Expected expiry day range is 26050 to 26400.
Always do your analysis before taking any trade.
XAUUSD (Gold) H1 – Bullish Structure Shift with FVG SupportTechnical Analysis (H1)
Market Structure
The chart shows a clear bullish shift after a prior bearish leg.
A CHoCH (Change of Character) to the upside confirms the transition from bearish to bullish market structure.
Multiple BOS (Break of Structure) levels to the upside indicate strengthening bullish momentum.
Order Flow & Liquidity
Price respected a bullish BOS after sweeping sell-side liquidity near the recent lows.
The impulsive bullish move created stacked Fair Value Gaps (FVGs) below current price, suggesting strong institutional participation.
These FVGs act as premium demand zones for potential pullbacks.
Key Zones
Bullish FVG / Demand Zone: ~4,330 – 4,380
→ Ideal area for bullish continuation if price retraces.
Current Price: ~4,439
Upside Liquidity / Target: ~4,500 – 4,550
→ Equal highs and external liquidity resting above.
Bias
Bullish continuation bias as long as price holds above the most recent BOS and FVG support.
Shallow pullbacks into FVGs are likely to be bought.
Invalidation
A strong H1 close below the lowest FVG (~4,330) would weaken the bullish bias and suggest deeper retracement.
Trade Idea (Conceptual)
Buy on retracement into FVG zone
Targets: 4,485 → 4,520 → 4,550
Risk: Invalidation below demand structure
$BNB structure is expanding — momentum still favors upsideCRYPTOCAP:BNB structure is expanding — momentum still favors upside 📈
#BNB on the 2Hr chart is respecting a clean impulsive structure. After completing the earlier corrective leg, price has stepped into a strong continuation phase, making higher highs and higher lows without losing structure. This isn’t random volatility — it’s organized expansion.
Right now, price is holding above the previous breakout zone near 890–875, which is acting as a healthy demand area. As long as this zone holds, the broader bullish path stays intact.
Upside projections (if momentum sustains):
• 923 — first extension zone
• 943 — continuation target
• 975–980 — extended move if acceleration kicks in
What invalidates this view:
A clean loss of 874–870 would signal exhaustion and invite a deeper pullback before the next attempt.
This is not the stage to panic on small pullbacks. Strong trends breathe before they run again. Manage risk, trail wisely, and let structure do the talking.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in CSBBANK
BUY TODAY SELL TOMORROW for 5%
CSBBANK : Momentum Breakout with Sector StrengthThis trade is a classic momentum breakout setup. The price had been consolidating in a range since August 2025 and has now broken out with strong volume, indicating fresh participation. The broader finance and banking sector is also showing strength, which adds further confluence to the trade. Additionally, recent sales and EPS growth have been encouraging, supporting the bullish bias from a fundamentals perspective.
The only concern is that the price is currently extended from the 20 and 50 EMA, and there wasn’t a very clear basing structure before the breakout. However, considering the overall momentum and sectoral support, this can be managed by allowing some breathing room and using a slightly wider stop loss.
Based on this setup, the trade has been initiated with a defined risk of 1%.
📢📢📢
If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.
Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer : The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It’s essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It’s important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in RACLGEAR
BUY TODAY SELL TOMORROW for 5%
TATASTEEL | Weekly Chart | Breakout SetupTata Steel has shown a clear shift in market structure on the weekly chart. After spending several months in a broad consolidation phase, price has now broken above a major supply/resistance zone, indicating improving sentiment and possible trend continuation.
🔍 Price Structure & Trend Analysis
The stock was earlier trapped in a range between ₹150–160, acting as a strong supply zone.
Multiple rejections from this zone confirmed heavy distribution in the past.
Recent price action shows a decisive breakout with strong weekly closing, confirming acceptance above resistance.
The market has transitioned from distribution → accumulation → markup phase.
📐 Support & Resistance Mapping
Major Support Zone: ₹168 – ₹170
(Previous resistance now turning into demand — classic role reversal)
Intermediate Support: ₹160 (EMA cluster + price base)
Immediate Resistance: ₹185 (current price acceptance zone)
Upside Target Zone: ₹215 – ₹220
(Next weekly supply and measured move projection)
📈 Moving Average Structure
Price is trading above short-term and medium-term EMAs, reflecting bullish momentum.
EMAs are sloping upward, indicating trend strength rather than a dead-cat bounce.
Pullbacks towards EMAs are likely to act as dynamic support.
🔁 Retest & Risk Perspective
A healthy retest of the ₹168–170 zone would strengthen the breakout reliability.
Sustained trade below ₹160 would weaken the bullish structure and invalidate the breakout thesis.
As long as price holds above prior resistance, trend continuation remains the higher probability scenario.
🎯 Trade Planning Framework (Educational)
Bias: Bullish above ₹168
Opportunity Zone: Retest or consolidation above breakout level
Invalidation: Weekly close below ₹160
Trend Target: ₹215 – ₹220 (medium-term)
🧠 Big Picture Takeaway
This is a classic weekly breakout setup with:
✔ Strong structure
✔ Clear role reversal
✔ EMA alignment
✔ Defined risk levels
If volume expands on continuation, Tata Steel could enter a sustained markup phase rather than a short-term spike.






















