INDOTHAI SECURITIES_ATHHi traders,
Currently Stock is trading @ ATH with bullish breakout @ Monthly timeframe.
Pros:- Good set-up @ Monthly timeframe with Bullish breakout candle.
:- Stock is @ATH.
Cons:- Stock reacted 80 % gain in Sept-2025.
:- Enter after pullback in daily timeframe or weekly timeframe.
Note:- Just for educational purpose not for investment advice. Read all parameters before investing.
Happy Trading folks.
Community ideas
MIDHANI IN (Mishra Dhatu Nigam) Long 🌎
The company specializes in the production of specialty metals.
Primary products: nickel-, cobalt-, and iron-based superalloys, titanium alloys, specialty steels, and soft magnetic alloys.
The company's products are of strategic importance and are supplied to the defense, aerospace, and energy sectors (including nuclear).
The company operates a full production cycle—from smelting to the production of finished forged, rolled, and drawn products.
Specializing in strategically important alloys for the defense and aerospace industries creates high barriers to entry and ensures stable demand.
74% of shares are state-owned.
EV/EBITDA 31.2
P/B 4.9
Debt/Equity 0.25
Revenue
2023 | 872
2024 | 1,073
2025 | 1,074
Net Profit
2023 | 156
2024 | 91
2025 | 110
Sensex Structure Analysis & Trade Plan: 1st OctoberThe market is firmly in a strong bearish trend, but the close at a pivotal support suggests extreme volatility today due to the RBI MPC outcome.
Detailed Market Structure Breakdown
4-Hour Chart (Macro Trend)
Structure: The Sensex is in an accelerated corrective phase, trading within a steep descending channel. The price is positioned right on the strong macro demand zone of 80,200 - 80,400. This area is a key Bullish Order Block (OB) and the base of the previous significant rally. The recent candle shows a pullback, followed by consolidation at this level.
Key Levels:
Major Supply (Resistance): 81,000 - 81,200. This area is the key overhead resistance, aligned with the upper boundary of the descending channel and a short-term FVG (Fair Value Gap).
Major Demand (Support): 80,200 - 80,400. This is the crucial "line in the sand." A sustained breakdown below 80,200 would trigger a deeper correction toward 79,500 - 79,700.
Outlook: The market is at an inflection point ahead of the RBI MPC outcome. A failure to hold this support is likely to lead to aggressive selling.
1-Hour Chart (Intermediate View)
Structure: The 1H chart is strongly bearish, confined to a descending channel. The market is consolidating right at the 80,400 support, with the price action forming a tight range. This suggests indecision as the market awaits the major news event.
Key Levels:
Immediate Resistance: 80,800 (The recent swing high and short-term FVG).
Immediate Support: 80,200.
15-Minute Chart (Intraday View)
Structure: The 15M chart shows tight consolidation. Price action on Tuesday was mostly sideways, characterized by small wicks and overlapping candles. The presence of Sell-side Liquidity below the recent lows suggests the market may attempt to sweep this level before any move up.
Key Levels:
Intraday Supply: 80,600. This is the immediate consolidation resistance.
Intraday Demand: 80,200 - 80,300. The crucial support zone.
Outlook: Neutral, highly sensitive to the RBI announcement.
Trade Plan (Wednesday, 1st October)
Market Outlook: Extreme caution is advised due to the RBI MPC outcome at 10 AM IST. The market's move today will be largely event-driven. The plan should be reactive to the post-announcement volatility.
Bearish Scenario (Primary Plan)
Justification: The continuation of the steep bearish trend, likely triggered by a hawkish pause from the RBI or a sustained move below the support.
Entry: Short entry on a decisive break and 15-minute candle close below 80,200.
Stop Loss (SL): Place a stop loss above 80,400.
Targets:
T1: 80,000 (Psychological support).
T2: 79,700 (Next major demand zone).
Bullish Scenario (Counter-Trend/Reversal Plan)
Justification: A strong short-covering rally, possibly triggered by a "dovish pause" or a surprise rate cut from the RBI.
Trigger: A sustained move and close above the resistance at 80,800.
Entry: Long entry on a confirmed 15-minute close above 80,800.
Stop Loss (SL): Below 80,600.
Targets:
T1: 81,200 (Upper channel resistance).
T2: 81,600 (Major supply zone).
Key Levels for Observation:
Immediate Decision Point: The 80,200 - 80,800 zone.
Bearish Confirmation: A break and sustained move below 80,200.
Bullish Confirmation: A recapture of the 80,800 level.
Crucial Event: RBI MPC outcome at 10 AM IST. Trade small quantities or wait until the market absorbs the news.
Line in the Sand: 80,200. Below this, sellers are in control.
Banknifty Structure Analysis & Trade Plan: 1st OctoberBank Nifty continued its short-term downtrend but managed to stabilize by closing in a tight, consolidating range. The market is now sitting directly beneath a critical resistance zone, and all eyes are on the RBI MPC outcome today.
Detailed Market Structure Breakdown
4-Hour Chart (Macro Trend)
Structure: The Bank Nifty is in a sharp corrective phase, having broken the ascending channel and making lower highs and lower lows. The current price is right below the immediate resistance at 54,750 - 54,850. The strong red candle on the 4H chart indicates that the bears are dominating the longer timeframe structure.
Key Levels:
Major Supply (Resistance): 54,750 - 54,850. This area is a crucial overhead supply, aligning with the FVG (Fair Value Gap) and a prior horizontal swing high.
Major Demand (Support): 54,250 - 54,400. This is the key "line in the sand" where the market has shown a strong tendency to reverse. A break below 54,250 would accelerate the decline toward 53,500.
Outlook: The bearish pressure is intense, but the market is consolidating right near a key breakdown point. Volatility is expected due to the RBI announcement.
1-Hour Chart (Intermediate View)
Structure: The 1H chart shows the Bank Nifty trading in a tight, descending channel, with a clear structure of lower highs. Monday and Tuesday's price action formed a small flag/pennant consolidation pattern, typically seen before a continuation of the prior trend (down).
Key Levels:
Immediate Resistance: 54,750 (Upper trendline and the bottom of the previous FVG zone).
Immediate Support: 54,450 (The low of the recent consolidation).
15-Minute Chart (Intraday View)
Structure: The 15M chart shows a tight, sideways-to-upward consolidation on Tuesday, marked by a Market Structure Shift (MSS) on the upside on the intraday scale. This small recovery suggests the market is attempting a technical bounce.
Key Levels:
Intraday Supply: 54,750 - 54,850. Breaking this zone will lead to a sharp move.
Intraday Demand: 54,500. The immediate support level.
Outlook: Neutral, awaiting the breakout.
Trade Plan (Wednesday, 1st October)
Market Outlook: The market is expected to be highly volatile due to the RBI MPC outcome scheduled for today. The plan must focus on exploiting the directional move that follows the announcement.
Bullish Scenario (Bounce/Reversal Plan)
Justification: A sustained move above the overhead resistance, likely triggered by a "dovish" stance or rate cut from the RBI.
Entry: Long entry on a decisive break and 15-minute candle close above 54,850 (breaking the FVG and Order Block).
Stop Loss (SL): Below 54,600.
Targets:
T1: 55,000 (Psychological resistance).
T2: 55,250 (Previous swing low/resistance).
T3: 55,400 (Upper channel resistance).
Bearish Scenario (Continuation Plan)
Justification: The continuation of the strong bearish trend, possibly due to a hawkish pause from the RBI or weak global cues.
Entry: Short entry on a decisive break and 15-minute candle close below 54,450.
Stop Loss (SL): Place a stop loss above 54,650.
Targets:
T1: 54,250 (Major support zone).
T2: 53,750 - 53,500 (Next major demand zone).
Key Levels for Observation:
Immediate Decision Point: The 54,450 - 54,850 zone.
Bearish Confirmation: A break and sustained move below 54,450.
Bullish Confirmation: A recapture of the 54,850 level.
Crucial Event: RBI MPC outcome. Trade small quantities or wait until the volatility subsides after the announcement.
Line in the Sand: 54,250.
Nifty Structure Analysis & Trade Plan: 1st OctoberNifty has continued to be dominated by bears, extending its losing streak for an eighth consecutive session. The index is holding barely above its most critical near-term support.
Detailed Market Structure Breakdown
4-Hour Chart (Macro Trend)
Structure: The Nifty is firmly in a deep corrective phase, trading within a steep descending channel. The index is positioned right on the crucial 24,600 - 24,700 macro demand zone, which must hold to prevent a major breakdown. The failure to find a strong bounce on Monday and Tuesday confirms the strength of the bearish momentum.
Key Levels:
Major Supply (Resistance): 24,800 - 24,900. This area, which includes a prior FVG (Fair Value Gap), is the immediate overhead resistance.
Major Demand (Support): 24,600. This is the key "line in the sand." A decisive break below 24,600 would signal a deeper correction toward the next significant support at 24,400.
Outlook: The market is at an inflection point ahead of the RBI policy outcome (scheduled for Wednesday, October 1). The extreme selling pressure may lead to volatility, but the overall trend remains "sell on rise."
1-Hour Chart (Intermediate View)
Structure: The 1H chart is strongly bearish, with price action confined to a descending channel. The market is consolidating at the very bottom of the channel and the horizontal support, indicating a strong defense by bulls but limited recovery power.
Key Levels:
Immediate Resistance: The upper trendline of the descending channel, near 24,750.
Immediate Support: 24,600.
15-Minute Chart (Intraday View)
Structure: The 15M chart shows clear consolidation in a tight range, characterized by a series of BOS (Break of Structure) to the downside, followed by weak, shallow pullbacks. The index is testing the lower boundaries of the range.
Key Levels:
Intraday Supply: 24,700 - 24,750. This area is the immediate high of the recent consolidation.
Intraday Demand: 24,600. The crucial support for the open.
Outlook: The primary direction is still bearish. The strategy will be to play the move out of the tight range.
Trade Plan (Wednesday, 1st October)
Market Outlook: Caution is advised due to the RBI Monetary Policy Committee (MPC) outcome scheduled for today. Expect high volatility, especially around the announcement. The plan focuses on the break of the immediate range.
Bearish Scenario (Primary Plan)
Justification: The continuation of the strong bearish trend and a decisive break of the macro support.
Entry: Short entry on a decisive break and 15-minute candle close below 24,600.
Stop Loss (SL): Place a stop loss above 24,700.
Targets:
T1: 24,500 (Psychological support).
T2: 24,400 (Next major demand zone / 200-day EMA support).
Bullish Scenario (Counter-Trend/Reversal Plan)
Justification: A short-covering rally, possibly triggered by a "dovish pause" in the RBI policy or positive global cues.
Trigger: A sustained move and close above the immediate resistance at 24,750.
Entry: Long entry on a confirmed 15-minute close above 24,750.
Stop Loss (SL): Below 24,650.
Targets:
T1: 24,850 (Upper channel resistance).
T2: 25,000 (Psychological resistance).
Key Levels for Observation:
Immediate Decision Point: The 24,600 - 24,750 zone.
Bearish Confirmation: A break and sustained move below 24,600.
Bullish Confirmation: A recapture of the 24,750 level.
Crucial Event: RBI MPC outcome. Volatility is expected to peak around the announcement.
Line in the Sand: 24,600. Below this, the sellers are in full control.
Part 4 Institutional TradingThe Structure of an Option Contract
Every option contract has certain key components:
Underlying asset – The stock, index, or commodity the option is based on.
Strike price – The agreed-upon price at which the asset can be bought or sold.
Expiration date – The last date when the option can be exercised.
Premium – The cost paid by the buyer to the seller.
Lot size – The standardized quantity of the underlying represented by one option contract.
Example:
If you buy a Nifty 20,000 Call Option at ₹200 premium, one lot size is 50.
Total cost = ₹200 × 50 = ₹10,000.
You gain if Nifty moves above 20,200 (strike + premium).
Part 3 Institutional Trading 1. What Are Options?
1.1 Definition
An option is a financial derivative contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (strike price) on or before a specified date (expiry).
Call Option: Right to buy.
Put Option: Right to sell.
The buyer of an option pays a premium to the seller (writer) for acquiring this right.
1.2 Underlying Assets
Options can be written on:
Equities (stocks)
Indices (Nifty, S&P 500, etc.)
Commodities (gold, crude oil)
Currencies (USD/INR, EUR/USD)
Interest rates & bonds
This wide range makes them versatile instruments for trading and hedging.
Bank Nifty Intraday Trading Setup With Gann Fan ToolsIn this, the first 15 minutes of candles are of the greatest importance. Meaning after 9:30 am, you have to mark the top and bottom of the 15 minute candle. And set the chat to 3 minutes.
And as soon as the next high or low is formed, use the Gann fan tool to add the points of both of them. Watch the video carefully and do a thorough back test.
I have noticed Key Reversal Times during RegularTrading Hours. The market in general tends to consitently turn or reverse during these time :-
1) 10:10 - 10:15
2) 10:15 - 10.25
3)11:15 -11:30
4) 12:00 - 12:15
5) 13:15 -13:30
6) 14:15:14:30
7) 15:00-15:15
I hope this video will be very helpful for you.You can test this same process on Nifty and other stocks as well and it proves to be very effective.
Remember I am not SABI registered . This video is for educational purposes only. Thank you all.
Part 2 Ride The Big MovesIntroduction
Financial markets have evolved significantly over the last century, offering a wide variety of instruments to investors and traders. One such instrument is options, which provide flexibility, leverage, and hedging opportunities. Unlike straightforward investments such as stocks or bonds, option trading involves contracts that derive their value from an underlying asset—making them part of the broader derivatives market.
For professional traders, options are indispensable for hedging risk, generating income, and leveraging market moves. For retail participants, they represent both a fascinating opportunity and a high-risk tool that requires discipline and knowledge.
This guide explains option trading in detail, starting from the basics and moving into advanced strategies, risks, and practical applications.
PRAENG Pyramid Set upPrajay Engineers Syndicate Ltd (PRAENG) traded mildly positive today, with prices fluctuating within a narrow range around ₹20. The stock continues its recovery from recent lows, showing incremental gains over the past few sessions. Short-term technical indicators suggest the price is trading above its 20-day moving average, signaling some regained bullish momentum, but the overall trend remains sideways.
Momentum signals such as RSI are moderately positioned, indicating neither strong buying nor oversold conditions. Volume is stable but not exceptionally high, which points to limited participation and tempered volatility. Support for PRAENG is near ₹18, reflecting the base built over the last month; resistance appears at ₹22, where previous rallies have stalled.
Fundamentally, the company has delivered modest improvement in sales and managed to reduce operational losses recently, but overall business and industry headwinds persist. The medium-term outlook stays neutral, with further upside possible if the stock can close above the ₹22 resistance zone on higher volume. Conversely, a drop below support may trigger another leg down in price.
Nifty Intraday Analysis for 30th September 2025NSE:NIFTY
Index has resistance near 24800 – 24850 range and if index crosses and sustains above this level then may reach near 25000 – 25050 range.
Nifty has immediate support near 24500 – 24450 range and if this support is broken then index may tank near 24300 – 24250 range.
The market may move in the direction where unwinding of OI takes place on the Monthly F&O expiry day. Volatility expected.
Banknifty Intraday Analysis for 30th September 2025NSE:BANKNIFTY
Index has resistance near 54900 – 55000 range and if index crosses and sustains above this level then may reach near 55400– 55500 range.
Banknifty has immediate support near 54100 - 54000 range and if this support is broken then index may tank near 53600 - 53500 range.
The market may move in the direction where unwinding of OI takes place on the Monthly F&O expiry day. Volatility expected.
Finnifty Intraday Analysis for 30th September 2025NSE:CNXFINANCE
Index has resistance near 26200 - 26250 range and if index crosses and sustains above this level then may reach near 26450 - 26500 range.
Finnifty has immediate support near 25825 – 25775 range and if this support is broken then index may tank near 25575 – 25525 range.
The market may move in the direction where unwinding of OI takes place on the Monthly F&O expiry day. Volatility expected.
Midnifty Intraday Analysis for 30th September 2025NSE:NIFTY_MID_SELECT
Index has immediate resistance near 12750 – 12775 range and if index crosses and sustains above this level then may reach 12900 – 12925 range.
Midnifty has immediate support near 12475 – 12450 range and if this support is broken then index may tank near 12325 – 12300 range.
The market may move in the direction where unwinding of OI takes place on the Monthly F&O expiry day. Volatility expected.
Asian Paints: Short Setup — Bearish Reversal SignalAsian Paints shows signs of a potential short opportunity after forming a bearish reversal pattern (Rising wedge) on the daily chart. The stock failed to sustain above the resistance near 2600, Formed a Double top pattern. The RSI is showing bearish divergence, signaling weakening momentum. hinting at a possible downtrend initiation.
Key Levels to Watch:
Immediate support at 2450 (swing low)
Further downside target around 2320 if support breaks decisively
Trade Plan:
Enter short below 2450 on confirmation of bearish candle close.
Stop loss above 2500 to limit risk from false breakdown.
Target 2320 for conservative exit or trail stop as price moves lower.
Disclaimer: Risk management is crucial in this volatile market, so keep position sizing appropriate. This analysis is intended for educational purposes and not financial advice.
MFSL Multi time frame AnalysisMulti-timeframe confluence analysis offers traders a robust edge through straightforward yet highly effective methodology.
Based on that MFSL is a strong Buy on dips stock based on powerful breakout of previous ATH and the current market structure.
Targets are derived from #Pattern #breakout and #Fibonacci levels.
Bullish Pennant in formation.
Disclaimer: Above analysis shared for educational purpose only.
Bullish Iron Condor on Nifty (30th September 2025 expiry)Hello Traders!
Just like we shared the August Iron Condor setup, here comes the fresh plan for September expiry.
Nifty is trading around 24,840 and we are witnessing a defined range between 23,750 – 25,500.
Such ranges are perfect for premium eating strategies like the Iron Condor, where time decay works in our favour as long as the index stays inside the zone.
So here’s the September plan:
Position Details
Sell 2 lots 24,700 PE @ 140.30
Buy 2 lots 24,400 PE @ 71.60
Sell 2 lots 25,500 CE @ 53.95
Buy 2 lots 25,750 CE @ 22.95
We expect Nifty to consolidate between 23,750 – 25,500 as per our technical chart analysis .
200-DEMA is acting as dynamic support
Strong resistance capped near 25,500 – 26,270
Until a breakout happens on either side, premium sellers can stay in control
This Iron Condor gives us a balanced risk-reward setup and benefits from time decay while keeping risk well-defined.
Why I Like This Setup:
Limited loss , defined by hedge positions
High probability of success as long as Nifty remains in the range
Best suited for traders focusing on consistent income from option writing
Rahul’s Tip 👉 Discipline in trade management is always more important than the setup itself.
For income-based option strategies, always check for:
Key events and news (policy, RBI, FED, budgets, etc.)
Breakout signals beyond short strikes
Quick exit or adjustment if market moves out of range
Disclaimer This post is for educational purposes only . Please manage your risk and position sizing wisely.
Avoid large quantities at once – it’s always better to scale in gradually once the range confirms.
Bitcoin – Let’s Play the Resistance Game at 114,500Bitcoin on the 1-hour chart has entered a critical resistance zone around 114,200–114,500. Price has rallied strongly from the recent lows near 113,000, but now faces a major supply area. The structure suggests that BTC could face rejection here and move back toward the support zone near 112,600 if sellers step in.
As long as price stays below 114,500, this resistance remains valid. A clean breakout above this level with strong momentum would invalidate the bearish view and open the path for higher levels. On the downside, holding support near 112,600 will be key for buyers to maintain control.
Disclaimer: This analysis is for educational purposes only and should not be taken as financial advice. Please do your own research or consult your financial advisor before investing.
Analysis By @TraderRahulPal (TradingView Moderator) | More analysis & educational content on my profile
👉 If you found this helpful, don’t forget to like and follow for regular updates.
September 29 Bitcoin Bybit chart analysisHello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is a Bitcoin 30-minute chart.
There are no Nasdaq indicators released today.
I developed a strategy based on the rising pattern.
*Red finger movement path:
One-way long position strategy
1. $111,597.2 long position entry point / Stop loss if the purple support line is broken
2. $113,733.7 long position first target -> Good second target
If the strategy is successful, the 112,8K level indicated
can be used as a long position re-entry point.
Up to the first section below, the price is moving sideways to the right.
From the bottom section touch, there's a high probability of a decline to the Gap 8 retracement level.
Please check the bottom support line and section 2 indicated below.
Up to this point,
I ask that you use my analysis for reference only.
I hope you operate safely, with a focus on principled trading and stop-loss orders.
Thank you.
XAUUSD – Gold Daily Plan | Sharp Drop, What’s Next?Gold printed a sudden 70+ point drop from 388x to 380x, leaving traders questioning:
– Was this a big player manipulation?
– Or simply institutional profit taking?
Key reaction zones will define if Gold holds above 3800 or dives deeper.
📍 Critical Levels
🔴 SELL Reaction Zone
387x → Strong resistance where sellers may step in.
🟢 BUY Zones
3780 (Retest Breakout + Trendline) → First demand zone.
375x (Fibo Support Zone) → Strong liquidity pocket, potential reversal.
🎯 Trading Scenarios
1️⃣ SELL Idea
Entry: 387x
Targets: 3800 → 3780
SL: Above 3888
2️⃣ BUY Idea
Entry: 3780 – 375x
Targets: 3838 → 387x
SL: Below 3745
⚡ Trading Notes
High volatility expected near 3800 psychological mark.
Stick to zone trading – avoid mid-range traps.
Monitor USD strength; any spike could pressure XAU further.
💬 Discussion
Do you think Gold will break below 3800 or bounce back to test 387x? Drop your views 👇
The Unstoppable Rise of GoldTechnical Analysis (XAU/USD):
Gold is trading around $3,816, showing continued bullish strength along the upward trend line. Price has respected higher lows, confirming buyers remain in control. Key short-term support levels are visible at $3,797, $3,759, and $3,718. As long as price stays above the $3,718 zone (major support), the bullish structure remains intact.
The chart indicates two bullish scenarios:
A direct continuation higher from current levels.
A potential retest of the $3,797 – $3,759 zone before another push upward.
Upside targets in the coming sessions stand between $3,860 – $3,900, with further momentum potentially extending beyond $3,925.
Fundamental Analysis:
Safe-Haven Demand: Persistent geopolitical uncertainties and global economic slowdown fears are keeping gold attractive as a safe-haven asset.
Central Bank Policies: If the Fed maintains a dovish stance or signals rate cuts, real yields may decline, further boosting gold.
Inflation Hedge: Despite cooling in some regions, sticky inflation supports long-term gold demand.
Central Bank Purchases: Record gold buying by global central banks continues to provide a solid floor under prices.
Conclusion:
Gold remains in a strong bullish phase, with technicals showing steady upward momentum and fundamentals reinforcing demand. Any dips toward $3,759–$3,718 may offer buying opportunities as long as the trendline holds, while the broader outlook points toward further gains.
USD/JPY H4 – SMC Mapping & Trading Plan1. Market Structure
Overall trend: bullish, with multiple Break of Structure (BOS) to the upside.
Currently in a corrective pullback, retesting demand zones.
Strong liquidity resting below around 146.000 (Buy Zone Liquidity).
2. Key Zones
Sell Zone (Supply/CP):
148.500 – 148.800
Supply zone aligning with stoploss hunt above.
Demand Zones (Buy Side):
147.200 – 147.500 → short-term reaction zone.
146.000 – 146.300 → strong liquidity pool + CP Order Buy zone.
3. Trade Logic (SMC Flow)
Scenario 1 (Short Setup):
If price pulls back into 148.500 – 148.800, expect bearish reaction.
SL: above 149.000
TP: demand zone at 147.200 or deeper at 146.000.
Scenario 2 (Long Setup after liquidity sweep):
If price sweeps into 146.000 – 146.300, this zone is key liquidity + CP Order Buy.
Expect strong bullish reaction → Buy setup.
SL: below 145.800
TP: 149.000 – 149.500
4. Market Psychology
Sellers: may capitalize on pullback into supply to load shorts.
Buyers: likely waiting for liquidity sweep around 146.000 to accumulate long positions and push higher.
Flip Zone: once a supply/demand zone breaks, it often flips into a new reaction area.
✅ Summary Plan
Sell Zone: 148.5 – 148.8 → TP 147.2 / 146.0
Buy Zone: 146.0 – 146.3 → TP 149.0 – 149.5