Get started

Community ideas

Nifty Analysis for Jan 05, 2026Wrap up:- Nifty forming a Ending Diagonal pattern in wave c. In wave c of y of 5, wave 1 is completed at 26057, wave 2 at 25726, wave 3 at 26236, wave 4 at 25878 and now, nifty is in final wave 5 of wave c. In wave 5 of c of y of 5, nifty forming abc pattern. In wave c, nifty is in 5th wave. Short Nifty @26421 sl 26450 (daily closing basis) for a target of 26300-26135. Disclaimer: Sharing my personal market view — only for educational purpose not financial advice.
NSE:NIFTYShort
by ChartMasteryHQ
5
XAUUSD – Bulls in Control After Strong ExpansionGold has printed a strong impulsive move on the H1 timeframe, breaking above the prior consolidation and confirming bullish market structure. Price is holding above dynamic support (supertrend/step line), showing healthy continuation rather than exhaustion. As long as price holds above 4415–4400, dips are likely to be bought. A sustained hold above 4425–4430 keeps the upside open toward 4455 → 4480 in the near term. Any pullback into the 4395–4380 zone would be considered a corrective retracement, not a trend reversal, unless structure breaks. Bias: Bullish Key Support: 4400 / 4380 Upside Targets: 4455 → 4480 Momentum favors continuation, watch for pullback-and-hold entries rather than chasing highs.
OANDA:XAUUSD
by carlos_fx2
Part 2 Support and ResistanceOption Buyer vs Option Seller Understanding their difference is crucial: A. Option Buyer Pays premium. Limited risk (only the premium). Unlimited profit potential in Calls. High reward in Puts with limited risk. Needs significant movement to make money. B. Option Seller Receives premium upfront. Limited profit (only the premium). High risk due to market movement. High probability of profit (70–80% in range markets). Requires margin. Option selling is considered more stable, but risky in trending markets.
NSE:BAJFINANCEEducation
by SkyTradingZone
XAUUSD Bullish Continuation | Buy the Dip @ 4400 - 4375Gold (XAUUSD) has delivered a strong bullish impulse following heightened geopolitical tensions involving the US and Venezuela. Price is holding firmly above the 4400 key support zone, signaling sustained bullish strength. As long as gold maintains acceptance above this level, the bias remains bullish, with upside targets at 4440 and 4470. We are patiently waiting for a healthy pullback toward support to look for high-probability buy opportunities in line with the prevailing trend. 📌 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
OANDA:XAUUSDLong
by InvestPro_India
2
XAUUSD – M30 Trading Plan | Buy Demand + GAP–FiboAUUSD – M30 Trading Plan | Buy Demand + GAP–Fibo 🔍 Market Context (SMC) The price has formed an upward BOS, confirming the short-term trend still belongs to the BUY side. The current decline is just a technical pullback to rebalance the cash flow, there is no bearish CHoCH → no reason to reverse the bias. OB is below the current price, so this area is Demand (Buy Zone), 🟢 Primary Scenario – BUY according to Demand + GAP + Fibo • Confluence Buy Zone: Demand / Bullish OB + GAP (iFVG) + Fibo 0.5 – 0.618 → price range: 4.40x – 4.39x • Entry Logic: The price retraces to the GAP not fully filled, coinciding with the Fibo retracement of the upward BOS → high probability of a BUY reaction. • Target: TP1: nearest previous peak TP2: expand according to structure if there is a continued BOS • Invalidation: M30 candle closes below the entire Demand / GAP area → cancel the BUY scenario ⚠️ Secondary Scenario – Not prioritized If the price does not retrace to GAP – Fibo but continues sideways or breaks the peak → stay out, do not chase BUY without a proper pullback. 📌 Summary • Trend: Bullish after BOS • Optimal BUY point: Demand + GAP + Fibo (0.5–0.618) • Only SELL when there is a clear bearish CHoCH (currently none)
OANDA:XAUUSDLong
by Goldscale-Capital
2
Part 1 Support and ResistanceHow Option Premium Works When you buy an option, you pay a premium. When you sell an option, you receive it. The premium is influenced by: i. Intrinsic Value The real value if exercised now. For Calls: Max(0, Spot – Strike) For Puts: Max(0, Strike – Spot) ii. Time Value The extra value based on how much time is left before expiry. More time → more value. Closer to expiry → less value. iii. Volatility Higher volatility increases option premiums because prices may move dramatically. iv. Interest Rates & Dividends These impact pricing but are secondary for most intraday/swing traders. Option pricing is usually calculated using models like Black-Scholes, but traders mainly use practical observation.
CAPITALCOM:GOLDEducation
by SkyTradingZone
HDFCAMC Channel Structure – Watching price acceptance key levelHDFCAMC has been moving inside a well-defined descending channel, respecting both the upper resistance and lower support trendlines. Recently, price attempted to reclaim an important horizontal level inside the channel. Instead of an impulsive move, the stock is now pausing and stabilizing above this area, which is a healthy behavior from a price-action perspective. Key observations: Clear channel structure controlling the trend Price holding above a minor resistance-turned-reference zone No aggressive rejection so far — suggesting balance and participation Volume remains steady, supporting controlled price movement At this stage, there is no urgency. The focus is purely on how price behaves and settles above this zone before any directional expansion. As always — price leads, we follow.
NSE:HDFCAMCLong
by siripireddyvenu
MFSL | Uptrend Continuation?DISCLAIMER: This idea is NOT a trade recommendation but only my observation. Please take your trades based on your own analysis. Points to note: ----------------- 1.Stock in a strong uptrend, and broken out of a Cup & handle consolidation that lasted. 2. The breakout is strong and firm, forming a pole. Currently price is consolidating inside a flag. 3. The breakout from this flag can lead to another good move up 4. The target price is the pole's height Considering these points, the following trade: Entry CMP, SL 1425, TGT 2310
NSE:MFSLLong
by Divergent_trader
1
BSE: Strong Breakout Followed by Healthy ConsolidationAfter a decisive breakout, the stock moved into a healthy consolidation phase. Instead of retracing deeply, price respected the breakout level and started forming a well-defined base support, indicating acceptance at higher prices. The consolidation is controlled and structured, with price compressing inside a downward-sloping range while holding above the key horizontal level. This behavior often reflects absorption of supply and digestion of prior gains, rather than weakness. Overall, the structure remains intact as long as the base support holds. This is a classic example of price stabilizing after expansion, offering clarity purely from price and structure, without relying on indicators.
NSE:BSELong
by siripireddyvenu
CHOLAHLDNG: Price Compression Under a Falling TrendlineCHOLAHLDNG is currently trading inside a well-defined compression structure. Price continues to respect a falling trendline on the upside, while the downside is being supported by a stable demand zone. Multiple attempts to move higher have been capped by the trendline, yet sellers have not been able to break the base decisively. This behavior shows balance and absorption, not distribution. Key observations from pure price action: Lower highs confirm supply pressure Flat support indicates buyer participation Volatility is contracting, signaling compression This is a wait-and-watch structure, where price action around the trendline and support will provide clarity. No indicators needed — the structure itself defines risk and context.
NSE:CHOLAHLDNGLong
by siripireddyvenu
SMC Breakdown – US500 (15M)Price delivered a strong sell-side liquidity sweep, followed by an impulsive bullish displacement, confirming short-term bullish intent. Post-displacement, market respected structure and began forming higher highs and higher lows, indicating internal BOS to the upside. Current price is reacting into a premium supply zone / HTF imbalance, aligning with prior distribution. This area is marked as a high-probability reaction zone, not an immediate entry.
CAPITALCOM:US500Short
by YCGH_Capital
TFCI LTD. (Keep on radar)📊 TFCI – HTF Confluence Based Analysis (FVG + Fibonacci + RSI) This analysis is based on historical price behavior, Fibonacci retracement, Fair Value Gap (FVG), and RSI mean-reversion characteristics. 🔹 Key Observations 1️⃣ RSI Behavior (Trend Context) Historically, this stock has respected RSI 50–51 zone as a mean support in bullish phases. RSI has reacted multiple times from this level, indicating trend continuation behavior, not exhaustion. RSI here is used as a context filter, not a standalone buy signal. 2️⃣ Fibonacci Retracement (Value Zone) In past impulsive moves, price has consistently reacted from the 0.50–0.618 retracement zone. This zone represents a healthy pullback rather than trend reversal. Current retracement is approaching the same historical value area. 3️⃣ Fair Value Gap (FVG) A bullish FVG is present in the same price region. Price is revisiting this imbalance after a strong impulsive move. FVG + Fib overlap increases the probability of institutional interest / reaction. 🔹 Confluence Area 📌 FVG + Fibonacci 0.50–0.618 + RSI ~50 This overlap creates a high-probability reaction zone, provided price confirms via structure. 🔹 Trade Plan Logic (Execution Based) Bias: Bullish as long as HTF structure holds Zone: FVG overlapping with 0.50–0.618 Fib Confirmation Required: Structure shift on Daily or Hourly TF Higher low / bullish engulfing / reclaim of minor resistance RSI Role: Should hold near or above 50 during confirmation ⚠️ No aggressive entries without confirmation. 🔹 Invalidation Sustained acceptance below the FVG + 0.618 Fib Loss of higher-low structure on HTF 🧠 Conclusion This is a confluence-based setup, not a prediction. If price confirms strength inside the value zone, the risk–reward becomes favorable. Otherwise, patience is required until structure validates the thesis. I am not a SEBI Registered. This analysis is purely for educational purposes only. If you gain some learning from this chart, then please like this post for more reach & also do comment if you have any questions regarding this.
NSE:TFCILTDLong
by Nshravan1
Part 12 Trading Master ClassTypes of Options: Calls and Puts Options are broadly divided into two categories: A. Call Option A Call option gives the buyer the right to buy an asset at a fixed price (strike). You buy a Call if you expect the market to rise. You sell a Call if you think the market will stay below the strike or go down. B. Put Option A Put option gives the buyer the right to sell an asset at a fixed price. You buy a Put if you expect the market to fall. You sell a Put if you expect the market to stay above the strike or move upward. These two instruments allow traders to take directional views, hedge positions, or earn income through option writing.
NSE:INDIAVIXEducation
by SkyTradingZone
MMFL: Stage 1 to Stage 2 Breakout SetupThe Core Thesis: Change of Character (Weinstein Stage 1 Breakout) After a prolonged period of underperformance and sideways consolidation (the "Stage 1 Base"), MMFL has shown a clear Change of Character. The stock is emerging from its long-term accumulation zone, supported by a significant "volume shocker" session that signals the start of institutional accumulation. Technical Analysis & Breakout Factors Stage 1 Accumulation Breakout: The stock spent months in a neutral range between ₹350 and ₹370. The recent move above ₹390 marks a clean breakout from this base, potentially initiating the Stage 2 Advancing Phase. Moving Average Alignment: MMFL is now trading above all key Simple Moving Averages (SMAs), including the 50-day, 100-day, and 200-day lines. Weinstein’s strategy emphasizes price holding above a rising 30-week (or 150/200-day) moving average for a confirmed Stage 2 move. Relative Strength (RS) Positive: While the stock was down -14.2% over the last year, its 1-week return (+10.2%) and 1-month return (+16.6%) show a powerful reversal in relative strength against the broader market. Volume Confirmation: On the breakout day , the stock traded 1.09 million shares, which is more than 4x the weekly average volume of 2.62 lakh shares. This "volume spike" is a mandatory requirement for a valid Weinstein breakout. Fundamentals: Management has guided for a "breakout year" in FY27, with the commissioning of a new 16,500-ton press expected to add ₹300 crore to the annual turnover. Trade Recommendation: Long Position (Early Stage 2) Action: BUY (Long Entry) Entry Trigger: Daily Close above ₹401.00 (Confirmation of the recent intraday high and clear distance from the base). Target 1 (T1): ₹430.00 (Immediate consensus analyst target). Target 2 (T2): ₹475.00 – ₹485.00 (Testing the 52-week high resistance zone). Stop-Loss (SL): ₹358.00 (Placed strictly below the first support zone and the recent base floor). Risk/Reward Ratio (R:R): Approx. 1:2.3 (Risking ~₹36 to gain ~₹85). Key Takeaway for Traders MMFL has transitioned from a boring, sideways "Basing Area" to an active "Advancing Phase". The combination of a massive volume surge and a break above key moving averages suggests the start of a multi-month trend. Ensure the stock stays above its 30-week MA (approx. ₹360 zone) to maintain the bullish thesis. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research before trading.
NSE:MMFLLong
by Sudhi4488
5