12 MONTHS HIGH_NATIONALALUM_LONGTERM TRADEHi traders,
Posting the interesting Topic on NATIONALALUM with Technical Analysis long-term view.
Currently HINDALCO INDUSTRIES is trading at INR 316.60 with longer term bullish basis along with strong Commodity demand at global level.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
Community ideas
12 MONTHS HIGH_HINDALCO INDUSTRIES_LONGTERM TRADEHi traders,
Posting the interesting Topic on HINDALCO INDUSTRIES with Technical Analysis long-term view.
Currently HINDALCO INDUSTRIES is trading at INR 884.15 with longer term bullish basis along with strong Commodity demand at global level.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
12 MONTHS CANDLE_AU BANK_LONGTERM TRADEHi traders,
Posting the interesting Topic on AU SMALL FINANCE BANK with Technical Analysis long-term view.
Currently AU SMALL FINANCE BANK is trading at INR 996.45 with longer term bullish basis.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
12 MONTHS CANDLE_UPL_LONGTERM TRADEHi traders,
Posting the interesting Topic on UPL with Technical Analysis long-term view.
Currently UPL is trading at INR 787.35 with longer term bullish basis.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
Silver: Why Historical Highs Alone Don’t Define Market TopsMany are calling a “blow-off top” in Silver by comparing the current rally with 1980 and 2011.
This approach misses a critical point:
Markets don’t top because price looks high — they top when structure completes.
On the monthly timeframe, Silver continues to trade within a rising multi-decade channel. The breakout above the long-term resistance zone (~48–50) is structural, not emotional.
While momentum is elevated, there is no confirmed:
5-wave completion at this degree
Structural breakdown
Impulsive reversal sequence
Historical spikes (1980, 2011) were cycle extremes within a broader structure, not the end of the secular trend.
Until the structure fails, comparisons alone are not enough.
Focus on structure. Not headlines.
Educational view | Structure-based analysis | No predictions
Silver #ElliottWave #MarketStructure #Commodities #TechnicalAnalysis #XAGUSD
XAUUSD Structure Shift After Resistance RejectionXAUUSD earlier showed a clear bullish structure, supported by a rising trendline and consistent higher highs. The price moved steadily until reaching the 4550 resistance level, a zone historically attracting strong selling. Multiple rejections here showed buying exhaustion and growing seller activity.
Market sentiment changed when price could not stay above the trendline. A clear break below dynamic support confirmed a short-term structure change, followed by a strong bearish move. The speed and strength suggest active distribution, not just a minor pullback, showing sellers temporarily in control.
After the sharp decline, price reached key support, where bearish momentum slowed and candles compressed. This shows temporary balance as the market absorbs previous volatility. Such pauses are common after strong moves and act as decision points for the next phase.
From a broader view, this area now indicates market intent. Staying above support may allow stabilisation and corrective recovery, while dropping below maintains downside pressure. Overall, XAUUSD moved from trend continuation to a rebalancing phase, making patience and confirmation vital before the next move.
Praj Industries MACD Divergence bullish setupCheck the monthly chart as well Praj Industries. it is due for bounce back. Weekly, first bounce and retest of support is in progress. The daily MACD is showing bullish Divergence. may pull back might stop between 303 and 314. This could make a double bottom as well at the recent low. Good to buy above around 310-320 and 2 months target T1- 348+, T2- 385, T3- 440. Stop loss 290. For education purpose only.
Nifty Intraday Analysis for 30th December 2025NSE:NIFTY
Index has resistance near 26075 – 26125 range and if index crosses and sustains above this level then may reach near 26300 – 26350 range.
Nifty has immediate support near 25775 – 25725 range and if this support is broken then index may tank near 25550 – 25500 range.
Volatility with swing on either side is expected on the last day of December month F&O contracts.
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 JSL
BUY TODAY SELL TOMORROW for 5%
Banknifty Intraday Analysis for 30th December 2025NSE:BANKNIFTY
Index has resistance near 59350 – 59450 range and if index crosses and sustains above this level then may reach near 59850 – 59950 range.
Banknifty has immediate support near 58550 - 58450 range and if this support is broken then index may tank near 58050 - 57950 range.
Volatility with swing on either side is expected on the last day of December month F&O contracts.
Finnifty Intraday Analysis for 30th December 2025 NSE:CNXFINANCE
Index has resistance near 27575 - 27625 range and if index crosses and sustains above this level then may reach near 27850 - 27900 range.
Finnifty has immediate support near 27150 – 27100 range and if this support is broken then index may tank near 26875 – 26825 range.
The range bound moment expected between support and resistance on the last day of December month F&O contracts.
Midnifty Intraday Analysis for 30th December 2025NSE:NIFTY_MID_SELECT
Index has immediate resistance near 13775 – 13800 range and if index crosses and sustains above this level then may reach 13925 – 13950 range.
Midnifty has immediate support near 13525 – 13500 range and if this support is broken then index may tank near 13375 – 13350 range.
The range bound moment expected between support and resistance on the last day of December month F&O contracts.
Part 3 Institutional Trading Psychological Side of Options Trading
Option trading demands:
Patience
Discipline
Position sizing
Emotional control
Common psychological traps:
1. Overtrading
Options move fast; traders chase too many trades.
2. FOMO
Buying OTM options expecting big moves.
3. Holding losers
Time decay accelerates losses.
4. Unrealistic expectations
Expecting to turn 1000 into 1 lakh daily.
5. Revenge trading
After losses, traders take random trades.
Jindal Stainless (D): Strongly Bullish - Sector-Backed BreakoutTimeframe: Daily | Scale: Linear
The stock has confirmed a major "Blue Sky" breakout, clearing a confluence of resistance levels (Angular + Horizontal) to hit a new All-Time High. This move is powered by a sector-wide rally and strong institutional volume.
🚀 1. The Fundamental Catalyst (The "Why")
The breakout is fueled by a convergence of positive factors:
> Sector Rally: The Nifty Metal index is surging, lifting all ferrous metal stocks. When a stock breaks out with its sector, the probability of success increases significantly.
> Strong Earnings Support: The company’s Q2 FY26 results provided the fundamental floor, and the market is now pricing in future growth from its capacity expansion plans (targeting 4.2 MTPA).
📈 2. The Chart Structure (The "Coil" bursts)
> The Squeeze: The tight sideways trend below the angular resistance. This "Coiling" action (low volatility + drying volume) indicated that sellers were exhausted.
> The Breakout: Today's surge of 5.14% smashed through the ₹825–₹830 supply zone.
- Significance: By closing at a new ATH ( ₹848.05 ), the stock has no overhead supply (resistance) left. It is now in "Price Discovery" mode.
> Volume: The 2.77 Million volume is an "Ignition Bar." It confirms that "Smart Money" has initiated a new markup phase.
📊 3. Technical Indicators
> EMAs: The Positive Crossover (PCO) on Short-term EMAs confirms the immediate trend is vertical.
> RSI: Rising RSI across all timeframes (Monthly/Weekly/Daily) signals synchronized momentum. An RSI above 60 in a breakout is a sign of strength, not an overbought signal.
🎯 4. Future Scenarios & Key Levels
The stock is primed for a "Blue Sky" run.
> 🐂 Bullish Target (Blue Sky):
- Target 1: ₹960 .
- Strategy: Since the stock is at an ATH, use a Trailing Stop Loss (e.g., 20-day EMA) to ride the trend as far as it goes.
> 🛡️ Support (The "Must Hold"):
- Immediate Support: ₹790 – ₹800 . The previous resistance zone should now act as a rock-solid floor (Polarity Principle).
- Stop Loss: A close below ₹776 would act as a structural failure, invalidating the breakout.
Conclusion
This is a Grade A Setup .
> Refinement: The "Low Volume" during the sideways phase followed by "High Volume" on the breakout is the perfect recipe for a sustainable move.
> Action: The breakout is confirmed. The dip to ₹820-830 (if it happens) is a buying opportunity.
$PEPE on the 1H chart is forming a inverse head & shoulderCRYPTOCAP:PEPE on the 1H chart is forming a classic inverse head & shoulders pattern. The left shoulder emerged after a controlled sell-off, the head dipped into deeper liquidity, and now a higher right shoulder has developed—indicating that selling pressure is easing.
The neckline is slightly ascending, which adds strength to the pattern. Price is currently hovering just below this neckline, meaning the market is at a decision point, not late.
A clean breakout and hold above 0.00000430–0.00000435
→ Opens upside toward 0.00000460 → 0.00000490 → 0.00000510
Invalidation:
Loss of 0.00000390
→ Pattern weakens, retest of 0.00000360 possible
This is a wait-for-breakout setup. Don’t front-run it — let PEPE prove strength.
is this cup and handle breakout with Volume in JSL?Timeframe: daily
Trend: Uptrend
Structure:
• Support: 715
• Resistance: 880,930,995,1110
• Key Level: 850
View:
If Price holding above 850 level. Below targets are achievable
Target1: 880
Target 2: 930
Target 3: 995
Target 4: 1110
Risk Note:
Invalidation below 715.
⚠️ Educational & analytical view only. No investment advice.
is this cup and handle breakout with Volume in JSL?Timeframe: Daily
Trend: Uptrend
Structure:
• Support: 715
• Resistance: 880,930,995,1110
• Key Level: 850
View:
If Price holding above 850 level. Below targets are achievable
Target1: 880
Target 2: 930
Target 3: 995
Target 4: 1110
Risk Note:
Invalidation below 715.
⚠️ Educational & analytical view only. No investment advice.
Part 2 Ride The Big Moves 1. Breakouts
Option buyers profit most during:
Higher highs
Higher lows
Volume expansion
Trend confirmation
2. Reversals
Put buyers benefit when:
Market forms double tops
Distribution zone breaks
Supply zone rejection occurs
3. Volume Profile
Important levels:
POC (Point of Control) – maximum volume
Value Area High / Low
Low Volume Nodes (LVN) – breakout zones
Option traders align entries with these areas.
4. Implied Volatility and Market Zones
Low IV at support → calls become cheaper
High IV at resistance → selling calls becomes attractive
MACRO FX COMPARISON: DXY vs AUDUSDMACRO FX COMPARISON: DXY vs AUDUSD – WHAT STRUCTURAL CHANGE REALLY MATTERS
This is a structure-first, educational view comparing DXY and AUDUSD to understand the broader macro environment — and why most “USD reversal” narratives are premature.
No forecasts.
No trade calls.
Only structure.
🔹 DXY – TIME CORRECTION, NOT TREND REVERSAL
DXY remains locked inside a large corrective / overlapping structure.
Price action shows range expansion in time, not impulsive price discovery.
Momentum (RSI) confirms compression, not trend acceleration.
Key point:
A sideways or corrective DXY does not automatically mean USD weakness — it means indecision in trend.
🔹 AUDUSD – MACRO CONFIRMATION FROM FX
On higher timeframes (Quarterly / Monthly), AUDUSD remains within a long-term corrective structure.
Multiple upside attempts have failed to transition into an impulsive trend.
Momentum remains muted — consistent with macro consolidation, not a new bull cycle.
Important insight:
If USD were entering a true bearish phase, AUDUSD would already be trending impulsively.
It is not.
🔹 WHY THIS COMPARISON MATTERS
Looking at DXY alone can be misleading.
FX pairs like AUDUSD act as structural confirmation tools.
Right now:
DXY = correcting in time
AUDUSD = trapped in macro correction
No FX pair shows a clean impulsive USD breakdown
This combination defines a non-trending USD environment, not a trend reversal.
🔹 WHAT WOULD ACTUALLY COUNT AS A STRUCTURAL CHANGE?
Only the following would matter structurally:
✅ DXY
Clean impulsive breakdown
Loss of key higher-timeframe support with follow-through
Momentum expansion, not divergence
✅ AUDUSD
Clear 5-wave impulsive advance
Sustained breakout from long-term corrective boundaries
RSI regime shift above prior ranges
Until then:
The macro remains in transition, not resolution.
🔹 BOTTOM LINE
Current FX behaviour reflects time-based correction, not trend exhaustion.
Structural patience is required.
Noise increases near transitions — structure filters it out.
This is a study of market structure, not a trading signal.
#AUDUSD
#DXY
#ForexAnalysis
#MarketStructure
#ElliottWave
#StructureOverPrediction
#PriceAction
#EducationalAnalysis
XAU/USD: Watch for SELL after strong drop rebound◆ Market Context (M30)
Gold has just experienced a strong displacement-type drop, breaking the previous upward structure. The current increase is only a technical pullback, not enough to confirm a trend reversal.
◆ Structure & Cash Flow (SMC)
• The previous peak created a Lower High, confirming the short-term structure has shifted to bearish.
• Price is retracing to the Fibonacci 0.5 – 0.618 zone, coinciding with the old supply/distribution zone.
• This is an area prone to SELL-side reaction if there is no clear breakout.
◆ Key Levels
• Sell Zone (Fibo 0.5 – 0.618): ~4,435 – 4,445
• Current Price: ~4,379
• Nearest Bottom (Liquidity): ~4,300
• Invalid SELL scenario: M30 closes above 4,445
◆ Trading Scenarios
➤ Scenario 1 – SELL pullback (priority)
• Wait for price to retrace to 4,435 – 4,445
• Appearance of rejection candle/small breakdown → watch for SELL
• Targets: 4,360 → 4,330 → 4,300
• SL: above 4,445
➤ Scenario 2 – Do not SELL if…
• If price breaks and holds above 4,445
→ Bearish scenario is invalidated, wait for a new structure to form.
◆ Summary
• Main bias: Bearish – sell on pullback.
• The current increase is just a technical rebound after a strong sell-off.
• Avoid BUY against the trend when there is no clear upward CHoCH.
Part 1 Ride The Big Moves 1. Single-Leg Strategies
A. Long Call
Directional bullish bet.
Maximum loss = premium paid.
B. Long Put
Directional bearish view.
Great for hedging.
C. Short Call
Range-bound strategy; unlimited risk.
D. Short Put
Used to accumulate stocks.
2. Multi-Leg Strategies (Spreads)
These reduce risk but limit profit.
A. Bull Call Spread
Buy ATM Call
Sell OTM Call
Used in slow uptrend markets.
B. Bear Put Spread
Buy ATM Put
Sell OTM Put
Used in slow downtrends.
C. Iron Condor
Sell OTM Call + Put
Buy further OTM Call + Put
Perfect for sideways markets.
D. Straddle
Buy ATM Call + ATM Put
Expect high volatility.
E. Strangle
Buy OTM Call + OTM Put
Cheaper than straddle.
F. Butterfly Spread
Accurate range prediction; low risk.






















