AlbertDavid - At supportsCMP 752.70 on 05.01.26
All important levels are marked on the chart. The stock price is on the 5-year-old support levels. If it bounces from these levels, it may go into a bullish phase. Possible targets may be 900/1000/1100, and even more, depending on forthcoming parameters.
The setup fails if the price sustains below the 720-710 levels.
The risk-reward ratio is quite good at the moment.
One must determine the position size according to the risk capacity. Always keep your stop-loss confirmed.
All these illustrations are only for educational and learning purposes, it should not be considered as a buy or sell recommendation. Please do your research before any trade or consult your financial advisor.
All the best.
Community ideas
Gold Trading Strategy for 05th January 2026🟡 GOLD (XAUUSD) – 30 MINUTE TIME FRAME TRADE SETUP
⏰ Time Frame Used: 30-Minute (M30)
📌 Strategy Logic:
Buy ABOVE the previous 30-min HIGH
Sell BELOW the previous 30-min LOW
Trade only after break & hold (avoid fake breakouts)
📈 BUY SETUP (Bullish Breakout) 🟢
🟢 BUY ABOVE: $4358
📍 Confirmation: 30-min candle must close above the high
🎯 TARGETS:
🎯 Target 1: $4369
🎯 Target 2: $4380
🎯 Target 3: $4400
🛡️ Suggested Stop-Loss:
🔻 Below $4325 – $4330 zone (or below last 30-min swing low)
📊 Reasoning:
Breakout above resistance
Momentum continuation expected after high is taken
Suitable for intraday & positional traders
📉 SELL SETUP (Bearish Breakdown) 🔴
🔴 SELL BELOW: $4293
📍 Confirmation: 30-min candle must close below the low
🎯 TARGETS:
🎯 Target 1: $4280
🎯 Target 2: $4250
🎯 Target 3: $4068 (extended / positional target)
🛡️ Suggested Stop-Loss:
🔺 Above $4320 – $4330 zone (or above last 30-min swing high)
📊 Reasoning:
Breakdown below support
Sellers gain control once the low is broken
Follow-through expected with volume
⚠️ IMPORTANT TRADE RULES
✅ Trade only AFTER 30-min candle close
❌ Avoid entries during high-impact news
💰 Always use proper risk management
📉 Do not over-leverage
⚠️ DISCLAIMER
📌 This analysis is for educational purposes only.
📌 Not a buy/sell recommendation.
📌 Trading in Gold (XAUUSD) involves high risk.
📌 Please consult your financial advisor before trading.
📌 I am not responsible for any profit or loss incurred.
RELIANCE: Major Weekly Breakout & Long SetupTechnical Analysis
Structure Breakout: The stock has successfully broken out above a key multi-month resistance level at 1592.30 (marked by the green horizontal line). This level previously acted as a significant supply zone, forming the rim of a potential bullish consolidation pattern (resembling a Cup & Handle or Rounding Bottom).
Momentum: The recent weekly candles show strong bullish momentum, pushing through the resistance with conviction. The price is now sustaining above this breakout point, which validates the bullish thesis.
Trend Continuation: After a period of correction and consolidation, the primary uptrend seems to be resuming. The Higher High (HH) formation on the weekly chart confirms the strength of buyers.
Risk/Reward: The setup offers an excellent Risk-to-Reward ratio (approximately 1:3), making it a high-probability trade for positional traders.
Trade Setup (Long)
Entry Zone: 1592 - 1600 (On the retest or continuation above the breakout level)
Stop Loss: 1509.15 (Placed below the breakout candle and recent swing structure to invalidate the thesis)
Target: 1855.60 (Projected measured move based on the depth of the previous consolidation)
Potential R:R: ~ 1:3.1
⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. I am not a SEBI registered analyst. Trading involves risk; please consult your financial advisor and conduct your own analysis before executing any trades.
HIND ZINC SHORT TRADE -RISKYTechnical Analysis
Parabolic Extension: The stock has seen a massive, nearly vertical rally from the ~400 levels to highs near 670 in a very short span. Such parabolic moves are rarely sustainable without a significant correction or consolidation phase.
Rejection at Highs: The price action shows a sharp pullback from the recent high of 661.55, indicating that profit booking is kicking in and buyers are exhausted at these elevated levels.
Risk/Reward Ratio: The current setup offers a favorable Risk/Reward ratio for a short position. The stop loss is tight relative to the potential downside move as the stock attempts to revert to the mean.
Volume Profile: High volume during the ascent suggests strong participation, but upcoming sessions should be watched for distribution volume (selling pressure) to confirm the top.
Trade Setup (Short)
Entry Zone: 661 (Looking for rejection near the highs)
Stop Loss: 697.40 (Strict SL above recent swing high to protect against a "blow-off top")
Target: 564.45 (Targeting the gap fill/retracement to previous structure support)
Potential R:R: ~ 1:2.6
⚠️ Disclaimer: This chart analysis is shared for educational and informational purposes only. It does not constitute financial or investment advice. I am not a SEBI registered research analyst. Trading in the stock market involves a high degree of risk. Please consult with a certified financial advisor and perform your own due diligence before making any trading decisions.
NIFTY Intraday Trade Setup For 5 Jan 2026NIFTY Intraday Trade Setup For 5 Jan 2026
Bullish-Above 26350
Invalid-Below 26300
T- 26640
Bearish Below 26200
Invalid-Above 26250
T- 26040
NIFTY has closed on a bullish note with over 1% gain last week, closing at ATH. Its a engulfing candle and index is on verge of breakout of daily range (26350- 26700) which has been valid since last 1 month.
26350 and 26200 will be Monday's range to watch for breakout for a directional move any side. Plan on 15 Min candle close.
I am Not SEBI Registered
This is my personal analysis for my personal trading. Kindly consult your financial advisor before taking any actions based on this.
CEIGALL - Breakout SetupNSE:CEIGALL
Charts are self-explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Unveiling Hidden Symmetrical Triangle and Saving from FakeoutsThis weekly chart post highlights key price action elements in a sideways pattern, focusing on zones, trendlines, and a subtle symmetrical triangle for educational observation. Green demand zones and red supply zones frame the overall range, while the white counter trend line traces internal fluctuations. The dotted red line uncovers a hidden symmetrical triangle, where converging lines often lead to breakout rejections observed as fakeouts
Key Chart Features
-Demand & Supply Zones: Green areas mark demand support, red zones indicate supply resistance, revealing price reactions within the sideways structure.
-Counter Trend Line: White line connects minor highs and lows, illustrating counter-trend swings that define the internal rhythm amid broader consolidation.
-Hidden Symmetrical Triangle: Dotted red outline exposes the converging pattern, a consolidation coil with balanced higher lows and lower highs, frequently trapping breakout attempts.
Disclaimer: Not a SEBI-registered advisor. This is purely educational on price dynamics, supply-demand, trendlines, and hidden patterns—no investment advice or forecasts. Past patterns do not guarantee future results; conduct your own analysis.
Nifty Rising Channel in ControlGreetings TradingView community! Sharing my market view based purely on price structure and trend behavior for Nifty. As always this is not a prediction but a technical roadmap trade responsibly, manage risk, and let price guide the decisions. Wishing everyone disciplined trades and consistent progress
Nifty price continues to trade inside a clearly defined rising channel, maintaining its broader bullish structure. The recent breakout above a long-observed horizontal resistance level is a constructive development and shifts the short-term market structure in favor of the bulls.
This previously capped zone has now turned into an important decision area. As long as price sustains above it, the market opens up space for a continuation move toward the upper boundary of the rising channel.
Markets rarely move in a straight line so If price temporarily slips below this horizontal support, it should be viewed as a healthy pullback within the trend, not a breakdown. In such a scenario the rising channel support line becomes the next high-probability demand zone, where price is expected to stabilize and attract fresh buying interest. A reaction from this region would further reinforce the strength of the underlying trend and preserve the higher-low structure.
The broader setup remains constructive as long as price respects the rising channel and no decisive breakdown occurs below channel support
The trading plan remains simple and disciplined-:
Look for long continuations on strength above support, Be patient for pullback-based long opportunities if the market offers better risk-reward near channel support and as long as price trades within this rising channel, the trend deserves respect and the bias remains upward.Upside target remains the rising channel resistance, which acts as the natural profit zone within the trend.
Regards- Amit.
NIFTY : Trading levels and Plan for 05-Jan-2026📘 NIFTY Trading Plan for 5-Jan-2026
(Timeframe: 15-min | Gap consideration: 100+ points)
Key Levels to Track (from chart)
Upper Target / Extension: 26,658
Last Intraday Resistance / Profit Booking Zone: 26,467 – 26,483
Opening Resistance Zone: 26,335 – 26,296
Opening Support: 26,289
Last Intraday Support: 26,237
Lower Support (Extreme): 26,162
🧠 Context: NIFTY is in a strong bullish structure, trading above key supports. However, price is approaching profit-booking zones, so reactions at resistance will decide continuation vs pullback.
🟢 1. GAP-UP OPENING (100+ Points)
If NIFTY opens above 26,335, it signals continuation strength.
🎓 Educational Explanation:
Gap-up openings after a rally often attract early profit booking. True strength is confirmed only if price accepts above resistance and holds.
Plan of Action:
Avoid trading the first 10–15 minutes; let volatility settle.
Holding above 26,335–26,296 keeps bullish momentum intact.
Sustained move above 26,483 opens path toward 26,658.
Sharp rejection from 26,467–26,483 → expect intraday pullback.
Options traders: Prefer ATM / ITM Call buying on retest-and-hold or use Bull Call Spread near resistance.
🟡 2. FLAT OPENING
If NIFTY opens around 26,289–26,335, market enters a decision zone.
🎓 Educational Explanation:
Flat opens indicate temporary balance. Direction emerges only after a range break, otherwise price may chop and decay option premiums.
Plan of Action:
Above 26,335 → bullish bias toward 26,467–26,483.
Failure near 26,335 may lead to sideways movement.
Break below 26,289 increases probability of test toward 26,237.
Trade only on clear breakout or rejection with volume confirmation.
Options traders: Consider non-directional strategies (Iron Fly / Short Strangle) if range persists.
🔴 3. GAP-DOWN OPENING (100+ Points)
If NIFTY opens below 26,289, expect cautious sentiment initially.
🎓 Educational Explanation:
Gap-downs into strong supports often trigger short covering or dip buying. Aggressive shorts near support are risky without confirmation.
Plan of Action:
First support to watch: 26,289.
Acceptance below 26,237 → downside toward 26,162.
Strong bullish candles near 26,237–26,162 may give bounce trades.
Only short if price fails to reclaim supports with weak structure.
Options traders: Prefer Put spreads instead of naked puts to manage risk.
⚙️ Risk Management Tips for Options Trading 🛡️
Risk only 1–2% of total capital per trade.
Avoid chasing breakouts near profit-booking zones.
Use time-based exits if premium stalls for 15–20 minutes.
Book partial profits early; trail the rest.
Avoid over-trading during sideways phases.
Prefer ATM options or spreads over far OTM buying.
🧾 Summary & Conclusion
Above 26,335: Bulls remain in control toward 26,483 → 26,658
Between 26,289–26,335: Market in balance → wait for clarity
Below 26,289: Pullback possible toward 26,237 → 26,162
Focus on price behavior at levels, not excitement 🚦
Discipline and patience will protect profits in a trending market.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This analysis is for educational purposes only. Markets involve risk; please consult your financial advisor before taking any trade.
Silver : Accumulate on every dip or no dipSilver in USD is setting a new record and even a very shaky downside happens never sell just keep buying. In long terms it will make you feel proud and will create Generational wealth if you hold it in physical form. A big bull trend has just started. Keep riding with correction without panic selling.
But if you are in control of fear and greed then ask your financial advisor for stoploss to protect your hard earned money.
It is my point of view solely for informative purpose only.
(In Trading Time it may go above/below stoploss But closing price is most important).
These are levels are generated on the basis on Fibonacci Series
NOTE : I am not SEBI registered advisor in capital market.
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades. Please understand Risk in trading before taking any trade with your financial consult. I am only sharing my knowledge it may be right or sometimes wrong so I am not liable for any loss.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
Thank you.
A quality stock at a heavy discount TCS CMP 3250
Elliott- A very good example of how the 4th waves tend to cluster together. A strong 5th wave will emerge from here. This will the final impulse wave.
Fib- I have taken a conservative approach by taking a lower confluence as the mid point of the move. The tgts are on ur screen.
Conclusion - T3 is a good 45% from the CMP and hence a very good buy for investors.
VBL – Is their a wedge Breakout- swing trade Scenario...???Varun Beverages Limited;- CMP: 493.80; RSI: 54.95
Trading plan based on the weekly chart of Varun Beverages Limited 🔍Visible Chart Patterns are as belwo
1️⃣ Falling Wedge / Descending Channel
Lower highs + flat to slightly rising lows
This is a bullish reversal / continuation pattern
2️⃣ Base Formation
Price holding above long-term moving average (200 WMA)
Selling pressure is reducing, volatility is contracting
3️⃣ Mean Reversion Zone
Price hovering near 50–100 WMA cluster
Indicates value buying zone, not breakdown
🎯 Trading Strategy (Swing Trade)
📌 Entry:
• Above ₹500–505 (weekly close above channel resistance)
⛔ Stop Loss:
• ₹470 (below recent higher low)
🎯 Targets:
• T1: ₹540–550
• T2: ₹590–600 (major supply & trendline zone)
⚠️ Neutral / Range Trade (If No Breakout)
• Buy near ₹460–470
• Sell near ₹520–530
• Keep tight SL below ₹450
📌 Thanks a ton for checking out my idea! Hope it sparked some value for you.
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Nifty - 5th JAN 2026 OutlookNIFTY continues to trade in a strong momentum phase, but with signs of short-term overextension, making the coming sessions a balance between continuation and consolidation.
Daily Timeframe
RSI and Stoch RSI are both rising, indicating sustained bullish momentum.
The recent break of structure occurred with strong volume, confirming initiative buying rather than short covering.
Volume Profile shows a new HVN forming around 26,136–26,200, which can act as an important support zone going forward, signalling value migration higher.
Price is testing the upper Bollinger Band. This can either result in: Further price stretch in a strong trend, or upward expansion of the Bollinger Bands. If momentum starts to fade, a time-based pullback or consolidation between 5–7 Jan becomes a possibility rather than an immediate price correction.
4H Timeframe
RSI remains above its MA and shows clear strength, supporting the broader bullish structure.
Stoch RSI is cycling, and a bearish crossover would only become relevant if momentum stalls — at present, it remains a watch condition, not a signal.
Volume Profile POC has shifted higher to ~26,168, reinforcing bullish acceptance.
The latest candle has closed above the upper Bollinger Band, which often precedes either a continuation leg or a brief pause with bands expanding upward.
1H Timeframe
RSI is firmly above its MA and trending higher, though momentum is extended.
Price remains above the daily value area, supporting the bullish bias.
The absence of consolidation suggests that a shallow pullback or sideways phase cannot be ruled out.
Confluence support exists between 26,168–26,250, aligning:
4H Volume Profile POC
Fibonacci retracement levels (0.3–0.2 of the recent swing)
30m & 15m Timeframes
30m Volume Profile shows a new POC forming near 26,308, indicating intraday acceptance at higher levels.
A potential pullback attempt failed on volume, suggesting buyers are still in control.
RSI and Stoch RSI on both 30m and 15m timeframes are crossing above their MAs, supporting short-term continuation and helping price hold above key levels.
Key Levels to Watch
Immediate support: 26,250–26,170
Deeper support: 26,050–26,000
Resistance / supply zone: 26,350–26,430
Conclusion
The broader structure remains bullish and accepted, with upward value migration confirmed by Volume Profile. However, momentum is extended on lower timeframes, making consolidation or a shallow pullback into support zones a healthy development rather than a trend failure. As long as price holds above the newly formed value areas, the bias remains constructive, with continuation favoured over reversal.
Momentum strength is evident — patience around key levels will be crucial.
Gold Rewards Timing, Not Activity🟡 Gold Rewards Timing, Not Activity ⏳✨
Gold is not a market that rewards constant action.
It rewards waiting, observation, and precise timing.
Many traders believe that trading more means earning more. In Gold, this mindset often leads to overtrading, emotional decisions, and unnecessary losses.
⏱️ 1. Gold Moves in Phases, Not Constant Trends
Gold spends a large amount of time in:
consolidation 🔄
slow accumulation 🧩
controlled ranges 📦
During these phases, price appears “boring,” but the market is actually preparing.
Trading aggressively in these conditions usually means trading noise, not opportunity.
🧠 2. Activity Feeds Emotions, Timing Controls Risk
High activity leads to:
impatience 😤
forced entries 🎯
emotional exits ❌
Good timing, on the other hand, comes from:
understanding context 🧭
waiting for price to show intent 📊
acting only when conditions align ✅
Gold punishes impatience faster than most markets.
🏦 3. Institutions Trade Less, But Trade Better
Large players do not chase every candle.
They wait for:
liquidity to build 💧
weak hands to exit 🧹
price to reach meaningful zones 📍
When timing is right, Gold often moves fast and decisively — leaving overactive traders behind.
⚡ 4. Big Gold Moves Come After Quiet Periods
Some of the strongest Gold expansions begin after:
low volatility 😴
reduced participation 📉
trader boredom 💤
This is why patience is not passive — it is strategic.
🧩 Key Insight
In Gold, doing less at the right time often outperforms doing more at the wrong time.
🎯 Final Takeaway
❌ More trades ≠ more profits
✅ Better timing = cleaner execution
🟡 Gold rewards discipline, context, and patience
Master timing, and activity will take care of itself.
NIFTY might get rejected from here!AS we can see NIFTY is heading towards new ATH for NIFTY but it seems like this a strong supply zone hence despite breaking new ATH, we may see NIFTY getting rejected from here so any signs of rejection from here can show good downside so plan your trades accordingly and keep watching everyone.
02 Jan 2026 - Nifty on the verge of breaking out after a 2 monthNifty Stance Bullish 🐂
We may be looking at a possible breakout trade from the range 25600–26200 after almost two calendar months. Every time Nifty has been in a consolidation, we have seen a strong breakout or breakdown rally soon after. So, a consolidation phase is a low-key, no-profit period for trend followers, but this time another villain hit us hard - Low VIX.
The consolidation phase with a VIX in the single digits is damn dangerous, as option premiums get heavily skewed. What I noticed is that the theta decay was out of proportion. Even if a monthly credit spread spent a week at the same level, the loss in premium due to the time factor would be so low that a 25 to 50 points move in the opposite direction takes your position to a heavy loss.
I did not try the iron condor or fly over the last two months, so I have no clue how they would have performed, but the credit-spread that usually works like a charm with VIX > 13 was taken to the rags this time.
Everything is looking good for Nifty, but the recent news from Venezuela may not be well received, especially in segments that are impacted by crude oil.
The US has many reasons to invade other countries and to take their leaders into custody. Not a political analyst here, but there is a harmony for things right. Can the US guarantee that there would not be a riot in Venezuela after what they did?
Nifty ATH vs. Trump’s War: Monday Levels to watchNifty just hit a historic All-Time High of 26,340 on Friday. But over the weekend, Donald Trump sent shockwaves through the world—attacking Venezuela and capturing Maduro. This Monday, we aren't just trading charts; we are trading geopolitics. Is this the end of the rally or a massive 'Buy the Dip' opportunity? Let’s look at the pre-market levels.






















