scalping🔎 Market Structure
Overall bias: Short-term pullback / bearish correction after a strong intraday up-move.
Price earlier made higher highs and higher lows, confirming an intraday uptrend.
The last leg shows strong bearish candles, indicating profit-booking or a trend pause.
📉 Moving Averages (Green = fast EMA, Red = slow EMA)
During the rally, price respected the fast EMA (green).
Recently:
Price broke below the fast EMA
Now testing / breaking the slow EMA (red) → short-term weakness.
If candles start closing below the red EMA, momentum turns bearish on 15-min.
🟨 Marked Zones (Very Important)
Resistance / Supply Zone (yellow)
Area around 73.6 – 74.0
Price rejected strongly from here → selling pressure
This was a good sell-on-retest zone
Support / Demand Zone (green)
Area around 72.1 – 72.4
This is the next major support
Buyers previously entered strongly from this zone
📌 Current Price Behavior
Strong bearish candle suggests:
Stops getting hit
Momentum traders exiting longs
If price holds above green zone → possible bounce / consolidation
If price breaks below green zone → continuation toward 71.6 – 71.2
🧠 Trade Scenarios (Educational)
✅ Bullish case
Price holds 72.1–72.4
Forms rejection / bullish candle
Target: 73.0 → 73.6
❌ Bearish case
Clean break & close below 72.1
Retest failure
Target: 71.6 → 71.2
🔑 Summary
Trend: Short-term correction inside a bigger intraday uptrend
Momentum: Bearish right now
Key level: 72.1 support decides next move
Best action: Wait for reaction at green zone
If you want, I can:
Mark entry–SL–target clearly
Analyze higher timeframe (1H / 4H)
Community ideas
ETHEREUM 2026 ATH Price Forecast | Bitcoin Halving Cycle AnalysiThis study observes Ethereum’s historical behavior relative to Bitcoin halving events. The purpose is to highlight recurring market structure patterns, not to provide financial or investment advice.
Observed Historical Cycles
2016 Bitcoin Halving
~70% drawdown in ETH
~546 days of sideways accumulation
Followed by a multi-year expansion phase (~22,800% peak move)
2020 Bitcoin Halving
~75% drawdown in ETH
~546 days of consolidation
Subsequent expansion to ~$4,693 (+2,600% approx.)
2024 Bitcoin Halving (Current Cycle)
~66% drawdown observed
~609 days of consolidation (ongoing)
Market structure remains comparable to prior accumulation phases
Key Observation
ETH trading within the $2,600–$3,000 range aligns with previous long-term accumulation zones seen before historical expansion phases.
Forward-Looking Scenario (Cycle-Based Projection)
If historical rhythm continues, the next expansion window may extend into 2026, with hypothetical price zones often discussed by market participants between:
$10,000
$15,000
$18,500+
These levels represent cycle-based projections, not price guarantees.
Conclusion
Ethereum has historically followed a pattern of deep drawdowns, prolonged consolidation, and later expansion after Bitcoin halving events. Whether this cycle continues to rhyme remains to be confirmed by future market behavior.
This analysis is for educational and informational purposes only. Always conduct independent research and risk assessment.
TATA Elxsi on 1W TFHello Traders,
TATA Elxsi had taken support in April 2025 and bounced back from around 4800 levels.
After that, it has been in Sideways to bearish trend and have agin tested support zone last month.
There was strong pull back seen in the week of 15th Dec 2025. Also this week's closing is with Dragonfly canclestick with less volume.
It seems this is and consolidation phase and it may get trendy after the breakout after closing above 5600 on weekly basis.
Let's see how this stock moves further from current zone.
Note: This post is for information purpose only. Please do not consider this as Trading or investment recommendation.
US100 – Rejection From Discoun Zone + Trendline TapBias: Bullish Reversal (Counter-Trend Move Toward Premium)
Strategy Basis: SMT / Premium–Discount / Liquidity Sweep
📖 Trade Idea Description
US100 has tapped into a higher-timeframe ascending trendline support after delivering a sharp sell-off. Price swept the recent sell-side liquidity, reacted from the discount zone, and instantly showed strong bullish displacement.
This rejection aligns perfectly with:
✔ Retest of previous demand zone
✔ Liquidity grab below equilibrium
✔ Rejection wick forming bullish orderflow
✔ Discount pricing inside the PD Array
✔ Premium to discount rebalancing setup
Price has now reclaimed structure and is respecting the trendline, indicating possible continuation higher toward the premium zone.
🟢 Long Setup
Entry: 25,152 (after trendline rejection)
Stop Loss: Below discount zone – 24986
Take Profit: 25,500 (mid-range liquidity
🎯 Trade Narrative
Market has entered a deep discount after taking out major liquidity. The violent wick gives a clue that smart money stepped in. As long as price sustains above the demand + trendline, we anticipate a bullish push toward the imbalance and premium area.
This setup remains valid as long as price holds above the trendline and discount block.
For Educational purpose only.
Whirlpool possible double bottom reversal zoneA possible potential revrsal zone for Whirlpool , half bat structure is in formation waiting for a double bottom reversal and the stock is also trading at an important support zone . Once half bat point B is breached a very fast move can be expected in stock. Do your own research before investing. This is not a buy or sell advice.
TORNT POWER:Likely Tri -Angle Break Out for a huge upside
Trading at 1400 .
In daily chart Trading above 10/20/50/100 DEMA and has given golden DEMA crossover.
Formed a Triangle pattern in weekly chart which is a bullish pattern.
Holding above 1400-1420 likely to test 1600 followed by 1800 /1900/1200 positionally(For educational purpose only)
Sun Pharma Beakout on 1W TFHello Traders,
Sun Pharma had given the breakout, retested the trendline, and had formed the green candle closing this week. Previous resistance zone can act as support. Target are recent high and the all tiem high. RR ratio is about 2.7 which looks pretty good for swing trade.
Note: This post is for information purpose only. This is not any trading or investment advice.
shortOverall structure:
Market made a lower high after the rally → sign of trend weakness.
Price is now below the EMA ribbon (both fast & slow), which confirms:
👉 Short-term trend has flipped bearish
📉 EMA Ribbon Analysis
Green EMA (fast) has crossed below the red EMA (slow)
Price failed to reclaim the EMA zone
EMA ribbon now acting as dynamic resistance
This strongly favors sell-on-rally, not buying.
🟨 Yellow Zone (Supply / Resistance)
Around 73.6 – 74.0
This was:
Previous support
Now turned into resistance
Price rejected from this zone cleanly → institutional selling
✅ Very high-probability sell area (you marked this correctly)
🟩 Green Zones (Demand / Support)
1️⃣ Mid support: ~72.2 – 72.5
Minor reaction zone
Price may pause or bounce briefly
Not strong enough for fresh longs
2️⃣ Major demand: ~70.6 – 71.0
Strong base
Previous accumulation
Likely final downside target
📌 Current Price Context
Strong bearish impulse candle = momentum breakdown
Followed by weak corrective structure
Projection (dotted + arrow) suggests:
Small pullback
Then continuation downward
This is classic bearish continuation, not reversal.
🧠 Trade Logic (Educational, Not Advice)
✅ Best Sell Scenario
Sell on pullback toward 73.3 – 73.6
Stop above 74.1
Targets:
TP1: 72.5
TP2: 71.0 – 70.6
❌ When this view fails
If price:
Reclaims 73.8
Holds above EMA ribbon
→ bearish idea invalidated
🔑 Final Summary
Trend: Short-term bearish
EMA: Resistance
Bias: Sell rallies
Target zone: 71.0 → 70.6
XAUUSD Range Breakdown | Sell the Retest SetupGold (XAUUSD) has broken down from its consolidation range, signaling a potential shift in momentum to the downside.
Price is now expected to retest the breakdown zone between 4390 – 4400, which could act as fresh resistance.
📌 Trade Setup (Short):
Instrument: XAUUSD (Gold)
Sell Zone: 4390 – 4400
Targets: 4365 → 4355
A rejection from this retest zone may offer a high-probability sell opportunity, with momentum favoring further downside continuation.
⚠️ Wait for price reaction near the zone and follow strict risk management.
📌 Disclaimer:
This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan.
Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀
Happy Trading,
– The InvestPro Team
BTC at Major Resistance | Short Opportunity Near 90K ZoneBitcoin (BTCUSD) is approaching a key resistance zone between 89,900 – 90,600, an area where price has a higher probability of facing selling pressure.
📌 Trade Idea (Short Setup):
Instrument: BTCUSD
Sell Zone: 89,900 – 90,600
Target Area: 88,500 – 88,000
This zone may act as a supply area, where bears could step in to defend higher prices. Rejection signals or weakness near resistance could offer a favorable risk-to-reward short opportunity.
⚠️ Always wait for confirmation and manage risk wisely.
📌 Disclaimer:
This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan.
Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀
Happy Trading,
– The InvestPro Team
BANKINDIA – Inverse Head & Shoulders Breakout on Weekly ChartBANKINDIA has formed a clear Inverse Head & Shoulders pattern on the weekly timeframe after a prolonged decline. The left shoulder, deeper head, and higher right shoulder reflect a gradual shift from selling pressure to accumulation.
Price has broken above the neckline, confirming the structure. After the breakout, a healthy retest of the neckline zone was completed, where price found acceptance instead of rejection. The latest candles show renewed strength, indicating follow-through after the retest.
This move highlights a structural transition from weakness to strength, driven purely by price behavior and long-term positioning.
XAUUSD Long Trade - Smart Money ExecutionXAUUSD Long Trade – Smart Money Execution 🟡📈
XAUUSD long trade taken with precision and predefined levels.
Entry: 4378
Stop Loss: 4370
Target: 4405
Clean execution, controlled risk, and patience in play.
Trusting levels, managing risk, and letting the trade unfold.
#XAUUSD #GoldTrading #ForexTrade #LongTrade #TradeRecap #TradingView #SmartMoneyConcepts #PriceAction #RiskManagement #DisciplinedTrading
Reliance - Manual Back testing on Weekly ChartNSE:RELIANCE
Manual Backtesting Study | Supply–Demand • Pullbacks • Breakouts
I started from the weekly timeframe and moved the chart candle by candle, exactly the way price unfolds in real time.
The goal was simple:
⦿Understand where institutions likely accumulated or distributed
⦿Observe how price reacts at supply & demand zones
⦿Track pullback behavior in strong trends
⦿Validate breakouts only when structure and context align
Read the study Chart by chart
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Keep Learning,
Happy Trading.
NZDJPY – Imbalance + Liquidity Sweep + Mean Reversion SetupNZDJPY recently took out a major liquidity level around 90.907, sweeping the equal lows resting below that zone. This sweep created a fake breakout of structure, indicating that the downside move was engineered to capture liquidity rather than continue lower.
After the liquidity grab, price immediately reversed back inside the previous range, showing rejection from the sweep level. This confirms a liquidity sweep + BOS failure, a strong signal that the market is shifting direction.
Price is now correcting back toward its mean value, reacting to the inefficiencies left behind. There is a clear imbalance zone above, and price is actively rebalancing that inefficiency.
Furthermore, NZDJPY has an equilibrium structure near 90.20, which acts as a magnet for price during mean reversion phases. This equilibrium zone aligns with the discounted area of the current micro-range, creating a high-probability retracement target.
USDCHF – Buy from Discount Zone | Trendline Support + SMCTrade Description:
USDCHF has delivered a strong impulsive bearish move followed by sell-side liquidity sweep, and price is now reacting from a high-probability discount zone on the 1H timeframe.
The pair is currently holding descending channel support, where we can see price compression and reduced bearish momentum, indicating potential smart money accumulation. This area aligns with a previous BOS level, strengthening the case for a mean reversion / corrective move to the upside.
🔹 Key Confluences:
Price at discount zone
Reaction from channel support
Sell-side liquidity taken
Weak follow-through from sellers
MY ENTRY :
ENTRY @ 0.78759
TP: 0.79199
SL: 0.78569
BANK NIFTY AT MAJOR DECISION ZONE (SMC) BANKNIFTY (1H) is currently trading at a critical equilibrium zone, where both buyers and sellers are active. Price is compressed between a descending trendline resistance and a strong demand / EQ support, making this a high-probability expansion setup.
🔹 Market Structure
Bank Nifty is range-bound on the higher timeframe. Recent price action shows consolidation after a corrective move, suggesting liquidity is building on both sides before the next impulsive leg.
🔹 Key Levels
Resistance / Supply (Premium):
59,850 – 59,900
Immediate Resistance (Trendline):
59,300 – 59,350
Immediate Support (Equilibrium):
58,650 – 58,575
Major Range Support:
57,620
🔹 Bullish Scenario
If price breaks and sustains above the descending trendline, followed by acceptance above 59,300, we can expect a liquidity-driven expansion towards the premium zone at 59,850 – 59,900. This move would indicate short covering and fresh long participation.
🔹 Bearish Scenario
If price fails at the trendline and shows rejection, followed by a breakdown below 59,000, selling pressure may accelerate towards 58,650 (EQ). A loss of this level can open doors for a deeper move towards 57,620, completing the range rotation.
🔹 Smart Money View
Market is currently in liquidity engineering mode. Best trades will come after confirmation, not inside consolidation. Let price show intent before committing capital.
🔹 Trade Plan
Wait for:
✔ Break & retest for longs
✔ Rejection + displacement for shorts
Avoid overtrading inside the range.
⚠️ This is an educational analysis. Always manage risk properly.
KIRLOSENGKIRLOSENG moved out of a nearly 6-month consolidation phase in November and began showing strength on the upside.
Recently, the stock broke above the resistance near 1185, followed by a healthy retest of that level, which is often seen in strong trends.
The overall market structure is bullish, with price trading above all key EMAs and consistently holding above the 20 EMA since 12th November.
If this structure sustains, the price action suggests the probability of further upside continuation.
This setup highlights the importance of structure, retest, and EMA alignment in trend-following trades.
Keep it in your watchlist.
✅ If you like my analysis, please follow me here as a token of appreciation :)
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
JPN225 – Premium Rejection + Equilibrium Breakout Short SetupJPN225 has tapped into a Premium zone, aligning with previous liquidity and a clear supply region. Price shows signs of rejection after sweeping upside liquidity and failing to hold above the premium levels.
After this sweep, price broke back below the equilibrium, indicating a possible shift in structure and suggesting smart money may be preparing for a move down toward the discount zone.
The market also broke short-term structure, confirming bearish intent. A clean imbalance below provides an attractive downside target.
🔻 Sell Entry: Around 51,203 – 51,220
📍 Stop Loss: 51,615 (above premium zone & liquidity sweep high)
🎯 Take Profit: 50,369 – 50,450 (discount zone + imbalance fill)
📊 Risk–Reward Ratio: ~ 2.2R
🧠 Confluences :
🔴 Liquidity sweep at premium levels
🟥 Price rejected from supply zone / premium zone
⚖️ Break back below equilibrium (EQ)
📉 Short-Term market structure shift (SSB → bearish)
🟪 Clean imbalance below waiting to be filled
🟢 Clear discount zone target
Trade Expectation
As long as price trades below the premium zone and holds below EQ, bearish continuation toward the discount zone is expected. The probability increases with every failed attempt to break above 51,600.
Only for Educational Purpose.
Textbook Inverse H&S Breakout + Throwback Retest, Bulls Back in The NSE Midcap index (CNXMIDCAP) has completed a textbook Inverse Head & Shoulders pattern—one of the most reliable reversal structures in technical analysis. What makes this setup particularly compelling? Price broke decisively above the neckline, then executed a throwback (breakout retest), confirming the validity of the pattern. This polarity flip—where former resistance transforms into support—offers traders a high-probability, lower-risk entry point.
Pattern Mechanics
The inverse H&S works on a simple principle: after a downtrend exhausts itself (the head), buyers gradually regain control (right shoulder), and the breakout above the neckline signals a trend reversal. The throwback we're seeing now is nature's way of shaking out weak hands before the real move begins.
According to Thomas Bulkowski's extensive pattern research, inverse H&S formations show throwbacks about 65% of the time, and the pattern reaches its measured target roughly 71% of the time. In bull market conditions, the average gain is approximately 45%. Translation: these targets are statistically reasonable, but never guaranteed.
Key Levels & Targets
Based on the pattern structure:
Nec
kline zone: ~59,500 – 60,000
Head low: ~46,500 – 47,000
Pattern height: ~12,500 – 13,500
Price Projections:
T1 (Conservative): ~66,000 – confluence with prior swing supply zone
T2 (Measured Move): ~72,000 – 73,000 – full pattern height added to neckline
Stop Loss / Invalidation:
Aggressive traders: Daily close back below neckline (~59.5k)
Conservative traders: Close below right shoulder swing low
💡 Trading the Setup
While you cannot directly trade the CNXMIDCAP index, this macro structure presents an excellent opportunity for swing trades in individual midcap equity breakouts. When the broader index shows this kind of clean technical setup, individual stocks within the index often follow suit with their own breakout patterns.
Strategy: Scout for midcap stocks that are:
Breaking out of consolidation zones or their own bullish patterns
Showing strong relative strength versus the index
Backed by volume expansion on the breakout
The index-level confirmation acts as a tailwind—use it to identify high-conviction swing setups in constituent stocks with proper risk management.






















