KALYANKJIL 1 Day Time frame✅ Important Levels
Pivot Point (daily): ~ ₹ 514.
Resistance Levels:
R1 ≈ ₹ 519
R2 ≈ ₹ 526
R3 ≈ ₹ 531 and above
Support Levels:
S1 ≈ ₹ 507
S2 ≈ ₹ 502
S3 ≈ ₹ 495 (or slightly below)
Community ideas
Retail Participation Surge via GIFT Nifty & Offshore Derivatives1. Understanding GIFT Nifty: India’s Gateway to Global Trading
The GIFT Nifty, previously known as the SGX Nifty, is a derivative contract based on the Nifty 50 Index, now traded on the India International Exchange (India INX) and the NSE International Exchange (NSE IX), both operating within the GIFT City (Gujarat International Finance Tec-City) in Gandhinagar, Gujarat.
Initially, foreign investors traded Indian index derivatives through the Singapore Exchange (SGX) under SGX Nifty futures. However, in 2023, these contracts migrated to GIFT City under the International Financial Services Centre (IFSC) framework. This move brought trading closer to home while maintaining global accessibility and regulatory efficiency.
The key goal was to make India a global hub for financial services, allowing domestic and international investors to access Indian markets in a transparent, well-regulated, and tax-efficient manner.
2. The Rise of Retail Participation
Retail investors — individual traders investing with their personal capital — have become a dominant force in India’s equity and derivative markets. With the success of discount brokers, digital trading platforms, and the pandemic-era liquidity boom, Indian retail participation in equities reached historic highs.
However, the launch and global accessibility of GIFT Nifty has now extended this participation to international derivative markets. Retail traders who previously traded only on domestic exchanges like NSE and BSE are now able to gain exposure to Nifty futures and options in an international jurisdiction.
Several factors have contributed to this retail surge:
Ease of access via digital platforms and international brokers linked to GIFT City.
Tax benefits under IFSC regulations, including zero capital gains tax for non-residents.
Extended trading hours, allowing participation even when domestic markets are closed.
Low transaction costs and minimal regulatory hurdles for offshore trading accounts.
This convergence has allowed retail investors to trade round-the-clock, hedge positions efficiently, and participate in a globally aligned Indian derivative ecosystem.
3. Offshore Derivatives: Opening Global Avenues for Retail Traders
Offshore derivatives are financial instruments linked to Indian assets but traded outside the domestic market. They provide exposure to Indian equities, indices, or debt without requiring direct ownership of the underlying securities.
Historically, instruments like Participatory Notes (P-Notes) were used by institutional investors. But with GIFT Nifty and IFSC-listed derivatives, even retail traders can participate indirectly in the offshore segment.
Retail access to offshore derivatives offers key advantages:
Diversification: Traders can access multiple markets — from Nifty and Sensex indices to global indices like S&P 500 or FTSE — within a single account.
Leverage benefits: Offshore platforms often provide higher leverage, enhancing speculative and hedging opportunities.
Hedging currency risk: With the availability of USD-denominated contracts at GIFT City, traders can protect against INR fluctuations.
Global exposure: Investors can trade Indian instruments while benefiting from international market standards and liquidity.
4. GIFT City as a Catalyst for Retail Globalization
The establishment of GIFT City IFSC has been pivotal in enabling retail and institutional participation alike. Designed as a global financial hub, it offers infrastructure comparable to international centers like Dubai or Singapore.
GIFT City’s role includes:
Hosting NSE IX and BSE INX, where international versions of Indian indices are traded.
Providing foreign currency settlements, primarily in USD, reducing conversion risks.
Offering tax neutrality and regulatory clarity under IFSCA (International Financial Services Centres Authority).
Attracting both foreign brokers and Indian fintech platforms to serve global retail clients.
For retail traders, GIFT City bridges the gap between domestic markets and global derivatives, creating a seamless ecosystem that encourages participation beyond India’s borders.
5. The Technology Revolution Driving Retail Entry
The surge in retail participation via GIFT Nifty and offshore derivatives is inseparable from the technological revolution in trading. Online trading apps, global brokerage tie-ups, and API-based trading solutions have made it effortless for individuals to access IFSC exchanges.
Innovations such as:
Algorithmic trading and copy trading tools,
Seamless onboarding through digital KYC, and
Integration with global payment systems
have lowered entry barriers and increased transparency.
Moreover, educational content and social media trading communities have empowered retail investors to understand global derivatives and execute sophisticated strategies, including hedging and arbitrage between NSE and GIFT Nifty prices.
6. Extended Market Hours: A New Opportunity Window
One of the defining advantages of GIFT Nifty is its longer trading window. Unlike domestic exchanges, which close by 3:30 PM IST, GIFT Nifty operates from 6:30 AM to 11:30 PM IST, overlapping both Asian and European trading sessions.
This feature allows:
Pre-market trend analysis based on global cues.
Hedging during US market hours when significant macroeconomic data is released.
24-hour access to Indian index movement, which appeals to global retail traders.
Extended hours also enhance liquidity and price discovery, as retail and institutional traders react in real-time to international events.
7. Regulatory Framework & Safeguards
The International Financial Services Centres Authority (IFSCA) governs all activities at GIFT City, ensuring that retail participation occurs within a secure and transparent framework.
Key safeguards include:
Investor protection norms aligned with global standards.
KYC/AML compliance to prevent misuse of offshore accounts.
Transparent margining and settlement processes under international oversight.
This ensures that even as participation widens, market integrity and financial stability remain uncompromised.
8. The Broader Impact on India’s Financial Ecosystem
The retail surge through GIFT Nifty and offshore derivatives has several macro-level benefits:
Increased liquidity: Higher participation enhances market depth and efficiency.
Global visibility: India strengthens its position as an emerging hub for international financial services.
Capital inflows: Offshore participation channels global capital back into Indian markets.
Financial innovation: The expansion encourages the development of new derivative products and cross-border instruments.
This growth aligns with India’s vision of “Viksit Bharat 2047”, where financial markets play a central role in economic globalization.
9. Challenges & the Road Ahead
Despite its promise, the surge in retail participation also brings challenges:
Risk of over-leverage: Many retail traders may lack sufficient understanding of derivative risks.
Regulatory coordination: Balancing domestic SEBI rules and IFSC frameworks requires ongoing alignment.
Market volatility: Increased speculative activity can cause sharp price movements in index futures.
To sustain growth responsibly, financial literacy, risk management tools, and investor education programs must evolve in parallel.
10. Conclusion
The surge in retail participation via GIFT Nifty and offshore derivatives symbolizes India’s integration into the global trading ecosystem. GIFT City has emerged as a transformative gateway, enabling both Indian and global traders to access Indian markets seamlessly.
For retail participants, this marks the dawn of a new era — one defined by borderless access, extended hours, tax efficiency, and technological empowerment. As participation deepens and regulation strengthens, India’s financial markets are poised to become a global benchmark for inclusivity, innovation, and international connectivity.
In essence, GIFT Nifty and offshore derivatives are not just instruments of trading; they are symbols of India’s financial maturity, bridging local ambition with global opportunity.
Introduction to Indian Financial Markets1. Structure of Indian Financial Markets
The Indian financial market is broadly divided into two segments:
Money Market – Deals with short-term funds (maturity up to one year).
Capital Market – Deals with long-term funds (maturity more than one year).
Each of these segments has multiple sub-markets and instruments designed to cater to specific financial needs.
2. Money Market
The money market provides liquidity for the economy by enabling short-term borrowing and lending. It is crucial for maintaining the stability of financial institutions and ensuring that businesses and the government have access to short-term financing.
Key Instruments of the Money Market:
Treasury Bills (T-Bills): Issued by the Reserve Bank of India (RBI) on behalf of the government for short-term borrowing.
Commercial Papers (CP): Unsecured promissory notes issued by corporations to raise short-term funds.
Certificates of Deposit (CD): Negotiable time deposits issued by commercial banks.
Call and Notice Money: Very short-term loans between banks to manage daily liquidity needs.
Repurchase Agreements (Repo and Reverse Repo): Short-term borrowing/lending against government securities.
The money market in India is regulated by the Reserve Bank of India (RBI), which ensures stability, transparency, and adequate liquidity.
3. Capital Market
The capital market facilitates the raising of long-term capital by companies and governments through the issue of shares, bonds, and other securities. It also provides investors with opportunities to earn returns by investing in these instruments.
The capital market is divided into two segments:
Primary Market: Where new securities are issued (Initial Public Offerings or IPOs).
Secondary Market: Where existing securities are traded (Stock Exchanges).
Major Institutions in the Capital Market:
Stock Exchanges: The two leading stock exchanges are the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).
Securities and Exchange Board of India (SEBI): The regulatory authority overseeing capital markets to protect investors and promote fair trading.
Depositories: Institutions like NSDL (National Securities Depository Limited) and CDSL (Central Depository Services Limited) that facilitate electronic holding and transfer of securities.
Key Instruments of the Capital Market:
Equity Shares: Represent ownership in a company.
Debentures and Bonds: Long-term debt instruments.
Mutual Funds: Investment vehicles pooling funds from multiple investors.
Derivatives: Financial contracts like futures and options that derive value from underlying assets.
Exchange-Traded Funds (ETFs): Funds traded on exchanges like stocks.
4. Role of Financial Institutions
A variety of institutions operate within the Indian financial market to ensure smooth functioning and growth:
Banks: The backbone of the financial system, offering deposit, credit, and investment services.
Non-Banking Financial Companies (NBFCs): Provide credit and financial services outside the traditional banking system.
Insurance Companies: Mobilize long-term funds through life and general insurance.
Mutual Funds and Asset Management Companies (AMCs): Provide collective investment options.
Development Financial Institutions (DFIs): Such as NABARD, SIDBI, and EXIM Bank, which support industrial, agricultural, and export financing.
5. Regulatory Framework
The Indian financial market is regulated by several key institutions to maintain transparency, protect investors, and ensure financial stability:
Reserve Bank of India (RBI): Regulates the banking system and money market, controls inflation, and manages monetary policy.
Securities and Exchange Board of India (SEBI): Regulates the capital market and protects investor interests.
Insurance Regulatory and Development Authority of India (IRDAI): Supervises the insurance sector.
Pension Fund Regulatory and Development Authority (PFRDA): Oversees pension funds and the National Pension System (NPS).
Ministry of Finance (MoF): Frames financial policies and oversees public finances.
These institutions collectively ensure that India’s financial markets remain efficient, stable, and globally competitive.
6. Evolution of Indian Financial Markets
India’s financial market has undergone significant transformation over the past few decades:
Pre-Liberalization Era (Before 1991): The market was tightly regulated with limited investment options and government-controlled interest rates.
Post-Liberalization Era (After 1991): Economic reforms introduced free-market mechanisms, liberalized capital inflows, and promoted private sector participation.
Technological Advancements: The introduction of electronic trading, online demat accounts, and real-time settlement systems improved efficiency and transparency.
Global Integration: Increased participation by foreign institutional investors (FIIs) and global listing opportunities expanded India’s financial reach.
Today, India’s financial markets are well-diversified, globally recognized, and supported by a robust technological and regulatory framework.
7. Participants in Indian Financial Markets
The Indian financial ecosystem comprises various participants:
Retail Investors: Individuals investing in shares, mutual funds, and bonds.
Institutional Investors: Entities like mutual funds, insurance companies, pension funds, and banks.
Foreign Investors: Including Foreign Institutional Investors (FIIs) and Foreign Portfolio Investors (FPIs).
Corporate Entities: Raising capital through equity or debt.
Government: Issuing securities to finance public expenditure.
Each participant contributes to market liquidity, depth, and efficiency.
8. Importance of Indian Financial Markets
The financial market plays a crucial role in the nation’s economic framework:
Mobilization of Savings: Channels individual and institutional savings into productive investments.
Efficient Resource Allocation: Ensures funds flow to sectors with higher growth potential.
Capital Formation: Encourages entrepreneurship and industrial expansion.
Price Discovery: Reflects economic trends through demand and supply of securities.
Economic Stability: Helps manage inflation, liquidity, and interest rates.
Wealth Creation: Offers opportunities for individuals and institutions to build financial assets.
9. Challenges Facing Indian Financial Markets
Despite progress, the Indian financial system faces several challenges:
Financial Illiteracy: A large portion of the population remains unaware of investment opportunities.
Regulatory Complexity: Multiple regulators can sometimes lead to overlapping responsibilities.
Market Volatility: Global economic uncertainty affects capital inflows and investor sentiment.
Limited Depth in Bond Market: The corporate bond market remains underdeveloped compared to equity markets.
Technology Risks: Increased digitalization exposes markets to cyber threats.
Efforts are ongoing to address these challenges through reforms, education, and stronger governance.
10. Future of Indian Financial Markets
The future of Indian financial markets looks promising. With initiatives like Digital India, Financial Inclusion (Jan Dhan Yojana), and Unified Payments Interface (UPI), India is building a modern, inclusive, and technology-driven financial system.
The rise of fintech startups, blockchain applications, and AI-driven analytics is expected to enhance transparency, speed, and participation. Moreover, India’s growing middle class and global economic presence are likely to attract more domestic and international investments.
Conclusion
The Indian financial market stands as a cornerstone of the country’s economic engine. From traditional banking to sophisticated capital market instruments, it provides a dynamic platform for growth, investment, and innovation. Supported by strong regulatory institutions like the RBI and SEBI, and driven by technology and globalization, India’s financial markets continue to evolve rapidly.
As India progresses toward becoming a $5 trillion economy, a robust, transparent, and inclusive financial system will remain essential to sustain growth, attract investments, and empower millions of citizens to participate in the nation’s economic journey.
SCHNEIDER 1 Week Time Frame 📊 Current status
Last traded price: ~ ₹863 (shown on technical summary)
Technical rating (weekly timeframe): “Neutral” in many sources.
On shorter timeframes (daily), many indicators show bullish momentum.
🧮 Key support & resistance levels for the week
Based on available chart-analysis:
Support zone: around ₹810-₹830 region.
Resistance zone: around ₹900-₹915 region.
A pivot/resistance level near ~ ₹867-₹870 was noted for shorter term.
Delhivery’s Technical Setup: A Case Study in Breakout MomentumDelhivery stock is trading at ₹485 and approaching a key resistance level of ₹488 on the weekly chart. A successful breakout above this level could signal a strong bullish continuation, especially with RSI trending toward 70.
Delhivery Ltd., a prominent logistics player in India, is currently showcasing a textbook example of a bullish technical setup. As of early November 2025, the stock is trading around ₹485, just shy of a crucial resistance level at ₹488 on the weekly chart. This moment presents a valuable learning opportunity for traders and investors seeking to understand breakout dynamics and trend reversals.
🔹 Breaking the Downtrend: June 2025
The first major technical milestone occurred in June 2025, when Delhivery successfully broke above its long-standing downtrend line. This line had previously acted as a ceiling, suppressing upward price movement. The breakout was not just a fleeting spike—it was followed by sustained trading above the trendline, confirming the shift in market sentiment from bearish to bullish.
🔹 Resistance at ₹488: The Next Barrier
Now, the stock is testing the ₹488 resistance level, a price point that has historically capped upward momentum. Resistance levels are critical in technical analysis because they represent zones where selling pressure tends to emerge. However, when a stock approaches such a level with strong momentum and supportive indicators, the probability of a breakout increases.
A weekly close above ₹488 would not only mark a successful resistance breakout but also reinforce the bullish reversal initiated in June. This could pave the way for a new upward leg in the stock’s trajectory.
🔹 RSI: Strength in Momentum
The Relative Strength Index (RSI) adds further weight to the bullish case. Currently, RSI is above 50, indicating positive momentum. More importantly, it is poised to cross above 70, a zone typically associated with strong bullish trends.
Unlike other indicators, RSI is a pure momentum gauge. When it moves from neutral (50) toward the overbought zone (70+), it reflects increasing buying interest. In the context of a resistance breakout, this RSI behavior suggests that the breakout could be supported by genuine strength, not just speculative spikes.
🧠 Educational Takeaways
Trendline Breakouts: A breakout above a long-term downtrend line signals a potential reversal in sentiment. Confirmation comes from sustained trading above the line.
Resistance Levels: These act as psychological and technical barriers. A breakout above resistance, especially on higher timeframes like weekly charts, is a strong bullish signal.
RSI Confirmation: RSI moving above 50 and approaching 70 adds credibility to the breakout. It shows that momentum is building, not fading.
📌 Conclusion
Delhivery’s current price action offers a compelling case study in breakout trading. With the stock trading at ₹485, just below the ₹488 resistance, and RSI showing bullish momentum, traders should watch closely. A confirmed breakout could validate the bullish reversal and open the door to higher price targets.
Live chart Study
Sell Trade - XAU/USDGreetings to everyone!
You can place a sell trade on XAU/USD and check out my chart for the ideal entry, stop-loss & target placement.
Remember :-
* Move your SL to breakeven once the trade reaches 1:1 R.
* Aim for a minimum reward of 1:1.5 R.
* Don't risk more than 3% of your total margin.
Let's execute this trade smartly! 🚀
💬 About Me:
I am a professional trader with over four years of experience in the markets. I focus on swing trading using the 4H timeframe, mainly in the forex space. The trades I share here are the actual positions I’m executing. I post them as a small gesture to give back to the trading community that’s been a big part of my journey.
Cheers! 🙏
TATACONSUM 1 Day Time Frame 📊 Current Price Snapshot
Last traded around ₹ 1,155.30 on the NSE.
Day’s trading range (approx) ~ ₹ 1,157.20 to ₹ 1,169.40.
52-week range: ~ ₹ 882.90 (low) to ~ ₹ 1,191.20 (high).
🔍 Important Support & Resistance Levels
Resistance: ~ ₹ 1,170-1,190 zone (recent highs near 1,191).
Immediate Support: ~ ₹ 1,140-1,150 (recent price clustering).
Secondary Support: ~ ₹ 1,110-1,120 (if the first support fails).
Major Structural Support: ~ ₹ 1,020-1,030 (in case of deeper correction).
POWER OF 30_M VS LONDONAfter years of trading XAUUSD, I’ve discovered that each market session forms its own unique characteristics and patterns shaped by time, price movement, and volume behavior. This setup highlights how session-based dynamics influence downside movements in gold.
Flag Pole and Pennent
🧭 Overview
The chart showcases a strong uptrend followed by a pennant formation, a classic continuation pattern.
After a powerful rally (flagpole), price enters a phase of tight consolidation, forming lower highs and higher lows — a sign that volatility is contracting before the next expansion.
This structure reflects a healthy pause in momentum as the market prepares for a potential upward breakout.
⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻
📊 Chart Observations
1. Higher Highs and Higher Lows formed during the rally confirm a strong bullish bias.
2. After the impulsive move, price starts creating Lower Highs and Higher Lows, shaping a symmetrical pennant.
3. Price Consolidation inside the pennant shows market equilibrium — buyers and sellers are temporarily balanced.
4. The flagpole represents strong prior momentum, and the pennant signals continuation rather than reversal.
5. As the range tightens, probability favors an upward breakout in the direction of the preceding trend.
6. Confirmation: A candle close above the pennant’s upper trendline validates bullish continuation and signals entry.
⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻
🟢 Summary
• Structure: Flagpole + Pennant (Bullish Continuation)
• Market Context: Ongoing uptrend with temporary consolidation
• Trade Bias: Bullish — watch for breakout above upper boundary
⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻⸻
⚠️ Disclaimer
📘 For educational purposes only.
🙅 Not SEBI registered.
❌ Not a buy/sell recommendation.
🧠 Purely a learning resource.
📊 Not Financial Advice.
GOLD PULLBACK BEFORE FINAL LEG DOWN🧭 DAILY TRADING PLAN – GOLD (XAU/USD)
📅 Date: Nov 04, 2025
📊 Main timeframe: H2 confirmation + M30 execution
🎯 Strategy: SMC + Liquidity Grab + OB Rejection
MARKET CONTEXT
Gold is currently trading around the 3970 zone after a clear Break of Structure (BOS) on the M30 timeframe, confirming short-term bearish pressure. On the H2 chart, price remains in a descending channel, forming lower highs since 4128 → 4006, aligning with overall bearish sentiment.
Recent CHoCH signals on M30 indicate that buyers tried to defend the 3980–3970 area twice but failed to sustain momentum. Liquidity was swept below minor lows, suggesting a potential continuation toward deeper liquidity pools near 3960–3955.
KEY LEVELS
SELL ZONE 1: 4025–4027
SELL ZONE 2: 4011–4013
BUY ZONE 1: 3980–3978
BUY ZONE 2: 3970–3968
TRADING IDEA
Current bias: Bearish, expecting a pullback before continuation.
If price retraces to 4011–4027, watch for rejection and BOS on M5/M15 to enter short.
TP1: 3978, TP2: 3960
SL: above 4027 (≈6 points)
Alternatively, if price sweeps liquidity below 3968 and shows strong CHoCH upward, consider scalp long back to 3980–3990, with SL below 3962 (≈6 points).
CONFIRMATION
M30: BOS down confirmed after CHoCH
H2: Resistance zone rejection aligning with trendline + EMA confluence
RSI showing mild bearish momentum, not yet oversold → room for downside continuation
OUTLOOK
As long as price remains below 4027, the bearish structure holds. Watch for liquidity grabs at support zone 3960–3970 before a potential short-term retracement. A clean break above 4030 would invalidate this plan and flip bias to neutral.
📌 Plan Summary
🎯 Sell the pullback at 4011–4027
🎯 TP: 3978 / 3960
🛑 SL: 4027 (6 points)
PROTEAN Cup & Handle with double bottom reversal set upProtean eGov Technologies Ltd (PROTEAN) is trading around ₹865 as of early November 2025, with the stock having a year high of ₹1,535 and a low near ₹716. The stock has declined roughly 35% over the last 6 months and about 42% year-on-year from its peak. Valuation metrics show a price-to-earnings (P/E) ratio near 37 and a price-to-book (P/B) ratio around 3.45, indicating a relatively high valuation considering recent price declines.
The company has zero debt, which strengthens its financial stability, but revenue growth has been weak with a recent contraction and modest sales increase in some quarters. Profitability margins remain moderate, and earnings per share (EPS) stood at around ₹23.3. Dividend yield is low at about 1.16%.
Technically, the stock is trading below its 200-day moving average (~₹1,053) and close to the 50-day average (~₹879), suggesting some near-term weakness. Support may be near the recent lows of ₹716, with resistance close to ₹900–₹950. Overall, Protean presents a cautious medium-term outlook, with fundamental strengths balanced by valuation and growth concerns.
TESLA Bullish Wave CyclesHi everyone
Welcome to intelligent investor, we provide market insights by synchronising and combining all the price action waves from different time frames and gives you single trend.
If you see different keyword in charts, here is the meaning and an explaining video will be made in some time how to read and trade with these waves charts. Still if you have any query , you can leave a comment, i will be happy to answer your query.
Keyword Mean-
S- Short Term Trend
M- Medium Term Trend
L- Long Term Trend
I- Super Trend
(I)- Multiyear Trend
1,2,3,4,5 are wave bullish or bearish wave count
SC,MC,LC,AA,(AA)- mean consolidation or correction
X/XX- Like a joint in a trend or consolidation.
DIACABS - Mutliple confirmation set upDiamond Power Infrastructure Limited (DIACABS) is trading near ₹154 in early November 2025. The stock shows mixed signals with a short-term sell signal but a longer-term buy signal, indicating some near-term caution within a general positive trend. Resistance is expected around ₹169.6, and support near ₹127.9. Technical indicators point to bullish momentum as the price is above 25-day and 50-day moving averages, although short-term volatility has caused some pullbacks.
Financially, DIACABS has a market cap of about ₹7,628 crore and recently showed impressive quarterly revenue growth of over 200%, though profit margins remain modest near 5.7%. The debt level is significant (₹2,355 crore) compared to its cash reserves, which raises risk concerns for risk-averse investors. The stock has delivered extraordinary long-term returns (+879% over five years), but recent performance has been volatile with notable quarterly earnings growth fluctuations.
Overall, DIACABS is a high-potential but higher-risk mid-cap stock showing bullish technical signals for short to medium-term trading, with resistance near ₹170 and downside risk if it falls below ₹128.
Gold Pauses Below $4,000 as Markets Digest Hawkish Fed Tone🔍 Market Context
Gold struggles to find direction in early Asia, hovering just below the $4,000 psychological level after the Fed’s hawkish remarks dampened bullish momentum.
Chair Jerome Powell reaffirmed that another rate cut this year is “not a given”, keeping yields supported and safe-haven demand balanced.
Meanwhile, ISM Manufacturing PMI fell to 48.7, signalling cooling momentum but not enough to alter the Fed’s cautious stance.
With odds of a December rate cut near 70%, gold remains trapped between policy uncertainty and soft macro sentiment.
📊 Technical Outlook (H1–H4)
Price is consolidating within a tight structure between 3,963$ and 4,024$, showing compression before a potential expansion move.
The 3,984$–3,963$ zone acts as short-term liquidity support, aligning with the rising intraday trendline.
Key Levels
• 💎 Liquidity Support: 3,963$ – 3,984$
• 🎯 Immediate Resistance: 4,024$
• ⚙️ Bullish Target: 4,046$ (liquidity sweep + expansion zone)
• ⚠️ Invalidation: Below 3,923$, bias shifts to neutral
A clean breakout above 4,024$ could trigger a move toward 4,046$, while failure to hold above 3,963$ may invite another liquidity grab before buyers re-enter.
🎯 MMFLOW View
Smart money remains patient.
As long as 3,963$ holds, dips are seen as accumulation rather than weakness.
But conviction only returns when liquidity confirms above 4,024$ — that’s where momentum aligns with intent.
⚜️ MMFLOW Insight:
“Liquidity doesn’t chase price — it creates the path for it.”
Part 4 Learn Institutional Trading What Are Options?
An option is a financial derivative contract that gives the holder the right, but not the obligation, to buy or sell an underlying asset—such as a stock, index, or commodity—at a predetermined price (called the strike price) within a specified period.
There are two main types of options:
Call Option – gives the holder the right to buy the underlying asset at the strike price before expiry.
Put Option – gives the holder the right to sell the underlying asset at the strike price before expiry.
The person who buys an option is called the option buyer or holder, while the person who sells (writes) the option is called the option writer or seller.
MRPL Price ActionMRPL (Mangalore Refinery and Petrochemicals Limited) has recently exhibited significant price movement influenced by fluctuations in global crude oil prices and domestic refining margins. The stock experienced increased volatility alongside broader market trends, with notable spikes following quarterly earnings announcements and sectoral news.
The price demonstrated a strong recovery trend from its recent lows, driven by improved capacity utilization, higher product realizations, and a stable demand outlook. MRPL faced resistance near key technical levels but witnessed buying interest on declines, indicating positive sentiment among traders.
Short-term momentum indicators suggest bullish bias as the stock maintains higher lows, while volumes remain relatively healthy. However, profit booking at higher levels and external macroeconomic factors could trigger consolidation phases. Overall, MRPL is being closely tracked due to its sensitivity to refinery margins and input costs, and any breakout above resistance could lead to further upside. Conversely, a sustained move below critical support zones might weaken the near-term outlook.
GOKULAGRO Price Action - Rounding patternGokul Agro Resources (GOKULAGRO) is trading around ₹168–₹171 as of early November 2025, down slightly from a recent 52-week high of ₹212.5. The stock has shown significant appreciation over the past 6 months (about +44%) and about +18.6% over the past year. The 52-week low is ₹96.55, indicating the stock is closer to its upper price range in the past year.
Key valuation metrics include a price-to-earnings (P/E) ratio near 19.1 and a price-to-book (P/B) ratio of about 4.9, suggesting the stock is moderately valued relative to its earnings and book value. The company has strong operating metrics with a return on capital employed (ROCE) above 34% and return on equity (ROE) around 27%, indicating efficient capital use and profitability.
The stock is moderately volatile with an average weekly price movement of about 6.3%, slightly above the industry average. Trading volumes are stable and supportive of price action. Recent technical analysis shows the stock trading above its short-term moving averages, with immediate support near ₹160–₹165 and resistance close to ₹175–₹180.
Overall, Gokul Agro Resources demonstrates solid fundamentals, attractive growth metrics, and stable price trends, making it a viable medium-term investment candidate, although caution is warranted if prices near resistance levels.
3MINDIA Price Action3M India Limited (3MINDIA) is currently trading around ₹30,865, marking a strong 4.4% rise in the latest session. The stock has a 52-week high near ₹37,133 and a low around ₹25,718, placing it closer to the upper end of its annual range. The market capitalization is approximately ₹33,300 crore.
3M India shows robust financial health with an earnings per share (EPS) of about ₹440 and a high price-to-earnings (P/E) ratio near 69, reflecting premium valuation driven by strong management, innovation, and brand dominance. The stock price recently traded above its 50-day (₹29,941) and 200-day (₹29,348) moving averages, confirming positive momentum.
Profit margins are solid, with an operating margin near 18.9% and net margin around 10.7%. Return on equity (ROE) is high at approximately 24%, and the company’s debt-equity ratio is very low (0.03), indicating a conservative capital structure. Dividend yield is modest at 1.85%. Volume trends indicate steady investor interest.
Technically, the stock is in an uptrend with nearest support at around ₹29,500 and resistance near the 52-week high zone around ₹37,000. Overall, 3M India maintains a strong market position, consistent earnings growth, and solid fundamentals, supporting a positive medium- to long-term outlook barring broader market disruptions.
BTCUSD SHORT bitcoin is strong bearish on higher time frame and doesnt have any support yet so this analysis aligns with the higher time frame for sell on rise.
ed purposes, sharing my thoughts for curious community.
Bank Nifty Weekly Outlook (3rd Nov – 7th Nov 2025)The Nifty Bank Index last week ended at 57,776.35, posting a modest +0.13% gain. The index showed signs of indecision near the recent high, indicating that the market is pausing after a strong bullish run in October.
🔹 Key Levels for the Upcoming Week
📌 Price Action Pivot Zone:
57,656 to 57,897 – This blue-shaded range marks the key decision area. Sustaining above this zone may invite renewed buying interest, while a close below could lead to mild profit booking.
🔻 Support Levels:
S1: 57,297
S2: 56,819
S3: 56,426
🔺 Resistance Levels:
R1: 58,259
R2: 58,741
R3: 59,335
📈 Market Outlook
✅ Bullish Scenario:
If Bank Nifty sustains above 57,897, a move toward R1 (58,259) can be expected. Sustained strength above this level may open the path toward R2 (58,741) and R3 (59,335) in the near term.
❌ Bearish Scenario:
If the index falls below 57,656, short-term weakness may drag it toward S1 (57,297), followed by S2 (56,819) and S3 (56,426). A weekly close below 57,200 could signal the beginning of a corrective phase.
Disclaimer: lnkd.in
DELHIVERYStrong Breakout Candidates!
#DELHIVERY
1- Bottom Formation bo. (Above 490)
2- Uptrend is Still Intact
3- Trading above all key moving averages
Keep on Radar.
Potential Upside Stocks!
#Disclaimer: View shared it for educational purposes only.
Follow for more upcoming charts.
Nifty 50 Weekly Outlook ( 3rd Nov – 7th Nov 2025)The Nifty 50 Index last week ended at 25,722.10, posting a -0.28% decline. The index showed mild profit-booking near resistance after a sharp rally in recent weeks, suggesting a potential consolidation phase before the next directional move.
🔹 Key Levels for the Upcoming Week
📌 Price Action Pivot Zone:
25,642 to 25,803 – This blue-shaded zone represents the key decision area. Sustaining above this range may attract renewed buying interest, while a breakdown below could trigger short-term profit booking.
🔻 Support Levels:
S1: 25,403
S2: 25,084
S3: 24,791
🔺 Resistance Levels:
R1: 26,045
R2: 26,368
R3: 26,680
📈 Market Outlook
✅ Bullish Scenario:
If Nifty holds above 25,803, a breakout move could lift the index toward R1 (26,045). Sustained momentum above this level may extend gains toward R2 (26,368) and R3 (26,680) in the coming sessions.
❌ Bearish Scenario:
If the index slips below 25,642, short-term weakness could drag it toward S1 (25,403), followed by S2 (25,084) and S3 (24,791).
Disclaimer: lnkd.in
