Nifty strategy for 18/09/25In yesterday trading session nifty was closed on strong note but it was closed below 25350 levels where rising wedge upper neck is existed. If Nifty can sustained above the 25350 levels it can tested 25650 levels in coming days. The major positive outcome flows into the market in yesterday late night i.e 25 basis points rate cut announced by FED but it was expected by majority of investors across the globe but but FED OPC gave hints about two more rate cuts will happen in this year so markets may move on positive direction in coming days so i am advised to investors choose buy on dips strategy.
Support levels : 25350,25270
Resistance levels : 25440,25520
Stock of the day : MAZDOCK in this stock breakout has been occured in the descending triangle pattern with above average volumes so it ca move further upside upto 3150 levels.
Buy price : CMP or 3940
Target price : 3150
Stop loss: 3890
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Sensex Structure Analysis and Trade Plan: 18th September4-Hour Chart (Swing Context)
Trend: The Sensex index is currently in an ascending channel formation after a prior downtrend.
Key Zone: The price is approaching the 82,700-82,800 supply zone, which is a significant resistance area.
Previous Break: The price has broken above the 81,800 level, which is now acting as a potential demand zone.
Bias: The overall momentum is bullish, but the price is currently within a major resistance zone.
1-Hour Chart (Intraday Context)
Structure: The price action is forming a clear pattern of higher highs and higher lows, indicating a bullish structure.
Support: The 81,800 level, which was previously resistance, is now acting as a support zone and showing strong bounces.
Current Action: The price is currently consolidating below the 82,700-82,800 supply zone.
BOS: The buying order flow is still dominant, but the upside liquidity appears to be thinning.
15-Minute Chart (Execution View)
Action: The price is in a sideways consolidation pattern below the 82,650 level. OB: The order block around 81,700-81,800 is acting as a support buffer.
FVG: Minor FVGs in the 82,000-82,100 zone may offer intraday support.
Channel: The price is respecting the ascending channel boundaries.
Trade Plan (18th September)
Bullish Scenario
Entry: Buy on a retracement towards the 81,700-81,800 demand zone (OB + structure support).
Targets:
TP1: 82,400 (intraday liquidity)
TP2: 82,700-82,800 (supply zone top & channel resistance)
Stop Loss: Below 81,600 (channel bottom & invalidation).
Bearish Scenario
Entry: Short on a rejection of the 82,700-82,800 supply zone with a strong bearish signal (e.g., engulfing candle).
Targets:
TP1: 82,100 (potential FVG fill)
TP2: 81,700-81,800 (major demand zone/OB)
Stop Loss: Above 82,800.
Bias: Neutral-to-Bullish. Expecting a potential pullback to 81,700-81,800 before a move towards the 82,700-82,800 resistance zone.
Caution: If the 81,700-81,800 demand zone fails to hold, expect a further downside acceleration towards 81,500-81,300.
BankNifty Structure Analysis and Trade Plan: 18th September4-Hour Chart (Swing Context)
Trend: The BankNifty index is currently in an ascending channel formation after a prior downtrend.
Key Zone: The price is approaching the 55,600-55,800 supply zone, which is a significant resistance area.
Previous Break: The price has broken above the 54,400 level, which is now acting as a potential demand zone.
Bias: The overall momentum is bullish, but the price is currently within a major resistance zone.
1-Hour Chart (Intraday Context)
Structure: The price action is forming a clear pattern of higher highs and higher lows, indicating a bullish structure.
Support: The 54,400 level, which was previously resistance, is now acting as a support zone and showing strong bounces.
Current Action: The price is currently consolidating below the 55,600-55,800 supply zone. BOS: The buying order flow is still dominant, but the upside liquidity appears to be thinning.
15-Minute Chart (Execution View)
Action: The price is in a sideways consolidation pattern below the 55,500 level.
OB: The order block around 54,400-54,500 is acting as a support buffer. FVG: Minor FVGs in the 54,800-54,900 zone may offer intraday support.
Channel: The price is respecting the ascending channel boundaries.
Trade Plan (18th September)
Bullish Scenario
Entry: Buy on a retracement towards the 54,400-54,500 demand zone (OB + structure support).
Targets:
TP1: 55,300 (intraday liquidity)
TP2: 55,600-55,800 (supply zone top & channel resistance)
Stop Loss: Below 54,300 (channel bottom & invalidation).
Bearish Scenario
Entry: Short on a rejection of the 55,600-55,800 supply zone with a strong bearish signal (e.g., engulfing candle).
Targets:
TP1: 55,000 (potential FVG fill)
TP2: 54,400-54,500 (major demand zone/OB)
Stop Loss: Above 55,800.
Bias: Neutral-to-Bullish. Expecting a potential pullback to 54,400-54,500 before a move towards the 55,600-55,800 resistance zone.
Caution: If the 54,400-54,500 demand zone fails to hold, expect a further downside acceleration towards 54,100-53,900.
Nifty Structure Analysis & Trade Plan : 18th September 4-Hour Chart:
Trend Context: Nifty has been in a strong uptrend, forming a rising channel. It has now reached a significant overhead supply zone, indicated by price action on Sep 17th.
Key Resistance: The red zone at 25,330 - 25,400 is a crucial area of overhead supply. The close on Sep 17th was at 25,330.05, right at the edge of this zone.
Key Support: The green support zone around 24,900 - 24,950 was a significant pivot. The ascending channel's lower trendline and the subsequent higher low formation around 25,000 - 25,100 have also served as support.
Observation: Nifty has closed precisely at the upper boundary of the rising channel and at the lower edge of the significant supply zone (25,330 - 25,400). This indicates a potential turning point. The price action on Sep 17th shows indecision with a long wick at the top, suggesting sellers are active in this zone.
1-Hour Chart:
Intraday Structure: The 1-hour chart shows a bullish trend with higher highs and higher lows within the ascending channel. However, the momentum appears to be slowing as it approaches the 25,330 - 25,400 supply. The closing candle on Sep 17th has a long upper wick, indicating rejection from higher prices.
EMA (21): The EMA (21) is around 25,170, currently acting as intraday support. Price closed above it, but the proximity to the resistance zone makes it a critical level to watch.
Fair Value Gap (FVG): A notable FVG exists between 25,100 - 25,200. This area was used as a pivot and demand zone during the recent rally. A break below this could signal further weakness.
Break of Structure (BOS): The chart indicates a BOS on the upside around 25,180, confirming the upward momentum. However, the recent price action at the resistance suggests this momentum might be stalling.
15-Minute Chart:
Micro-Structure: The 15-minute chart reveals that price attempted to break above 25,330 but was met with strong selling pressure, leading to a liquidity grab above the resistance before pulling back. This resulted in a confirmed Break of Structure (BOS) downwards on this timeframe around 25,240.
Consolidation: Price is currently consolidating just below the 25,240 level, which is now acting as immediate resistance. The support level to watch is around 25,100-25,120 (where the FVG and previous BOS occurred).
Short-Term Bias: The failure to sustain price above 25,330 and the subsequent BOS on the 15M chart indicate short-term weakness. Buyers are defending the area around 25,100-25,120.
Summary of Key Dynamics for September 18th:
Nifty is at a critical juncture, exactly at the confluence of the upper boundary of its rising channel and a significant supply zone (25,330 - 25,400). The closing candle on Sep 17th shows rejection. The 15-minute chart confirms a short-term BOS downwards after a liquidity grab, indicating potential downside. The key levels to watch are 25,330 for resistance and 25,100-25,120 for support.
📝 Trade Plan - Nifty 50 (18th September 2025)
Long Scenario (Cautious):
Entry Zone: 25,100 - 25,150 (retest of the previous BOS/FVG zone, if it holds as support)
Targets:
T1: 25,240 (immediate resistance on 15M)
T2: 25,300 (psychological level)
T3: 25,330 - 25,400 (major supply zone - look for signs of reversal or a strong breakout)
Stop Loss: Below 25,050 (below the recent swing low and the FVG area)
Short Scenario (Preferred Bias):
Trigger: A confirmed break and sustained close below 25,100 on the 15M/1H chart.
Entry Zone: 25,120 - 25,150 (retest of the broken support/FVG zone as resistance)
Targets:
T1: 25,000 (psychological support)
T2: 24,900 - 24,950 (major demand zone)
T3: 24,800 (lower support if major demand fails)
Stop Loss: Above 25,200 (above the recent swing high and the FVG fill area)
Summary for September 18th:
Below 25,330: Look for shorts with targets towards 25,100 and then 24,900 - 24,950.
Above 25,330: If Nifty can decisively break and hold above 25,330, longs could be considered, but with extreme caution and tight stops, targeting 25,400 and then looking for signs of exhaustion.
Expect volatility around the open. It is best to wait for the 15M structure confirmation after the market opens to gauge the true direction, especially given the confluence of resistance and channel boundary.
Indus towers making plans to take on its bull run.With breaking its 50-period moving average on 17th November 2020 which is on a recovery time after the covid crisis, Indus towers have shown very good resistance since then. If the market resists during the second or third wave (called by some), this stock is truly a long-term pick.
Given its quarterly results, they've shown consistent profits since the beginning of the financial year 2020-21. Their fourth quarterly result is yet to be released
HYUNDAI : Breakout stock (Swing pick)#HYUNDAI #swingtrade #momentumtrade #breakoutstock #trendingstock
HYUNDAI : Swing trade
>> Breakout with Volume
>> Trending Stock
>> Momentum Trade
>> Volatility contraction seen
>> Good Strength in Stock
Swing Traders can lock profit at 10% and keep Trailing
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Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
Gold Trading Strategy for 18th September 2025📊 Gold (XAU/USD) Trading Strategy
🔔 This is a structured intraday setup for Gold. Follow carefully with strict risk management.
✨ Buy Setup (Bullish Scenario)
🔼 Condition to Enter Long:
Wait for a 1-Hour Candle Close above $3692.
Entry is valid only if the candle closes above this level, not just a spike.
💰 Entry Price: Above $3692
🎯 Profit Targets:
1️⃣ First Target: $3707 (Quick scalp level)
2️⃣ Second Target: $3715 (Moderate resistance zone)
3️⃣ Third Target: $3728 (Extended bullish move)
🛡️ Suggested Stop-Loss: Place a protective stop below $3682 (approx. 10 points below breakout level).
✨ Sell Setup (Bearish Scenario)
🔽 Condition to Enter Short:
Wait for a 15-Minute Candle Close below $3642.
Entry is valid only if the candle closes below, not just a wick test.
💰 Entry Price: Below $3642
🎯 Profit Targets:
1️⃣ First Target: $3630 (Initial support break)
2️⃣ Second Target: $3618 (Deeper push)
3️⃣ Third Target: $3605 (Major support zone)
🛡️ Suggested Stop-Loss: Place a protective stop above $3652 (approx. 10 points above breakdown level).
⚠️ Risk Management & Notes
Always use strict stop-loss to protect capital.
Do not over-leverage; risk only 1–2% of your capital per trade.
Wait for candle close confirmation before entering. Avoid emotional entries.
If first target is achieved, consider trailing stop-loss to secure profits.
Trade only when market conditions align with your plan.
⚠️ Disclaimer
📌 This content is shared for educational & informational purposes only.
📌 This is not financial advice. Always do your own analysis before taking trades.
📌 Trading in gold, forex, and commodities carries significant risk of capital loss.
📌 Past performance does not guarantee future results.
SANSERA Price ActionSansera Engineering Ltd (SANSERA) closed today at approximately ₹1,482, showing positive momentum with a steady intraday range between ₹1,445 and ₹1,523. The stock remains near its recent highs, supported by robust volume and favorable technical conditions.
### Technical Analysis
- The stock trades above its key short-term and medium-term moving averages, indicating a bullish trend.
- Momentum indicators like RSI are comfortably above 50, hinting at strengthening buying pressure without being overbought.
- Support is well established around ₹1,430–1,450 levels, which acted as a strong base during intraday dips.
- Near-term resistance stands around ₹1,520–1,525; a breakout above this would likely propel the stock toward the ₹1,600 level.
### Price Action Summary
Sansera Engineering has shown resilience after recent consolidation, with buyers stepping in at major support levels, confirming positive accumulation. The market outlook remains optimistic given steady fundamentals and technical strength, with room for further appreciation in the short to medium term.
Traders should monitor for sustained volumes and a decisive close above resistance to confirm the bullish breakout, while keeping an eye on support zones for any corrective pullbacks.
Next Steps in Gold Day Trading: Shorting with the TrendNext Steps in Gold Day Trading: Shorting with the Trend
Spot gold experienced significant volatility during the Fed's interest rate decision and Powell's speech.
During Powell's speech, spot gold prices continued to decline, falling over 1% intraday to below $3,650/oz, nearly $60 below the intraday high.
While the market eagerly anticipated the expected 25 basis point rate cut, Powell's guidance on the path of future rate cuts clearly fell short of the dovishness expected by the market.
This "buy the expectation, sell the reality" strategy caused gold prices to initially rise, then rapidly fall.
Prior to the meeting, gold prices were significantly overbought and in need of a technical correction.
The Fed's news merely provided a catalyst for a pullback.
Technical Analysis:
Downside Support Levels:
Short-term Support Level: $3,645 (bullish flag breakout point)
Important Support Level: $3,633 (horizontal support); a break below this level could lead to a drop to the $3,610-3,600 range. Stronger support levels: $3562-3560 area and the psychologically important $3500 level.
Many analysts believe this pullback could be a healthy technical correction, and that gold's long-term bull market fundamentals remain solid.
Trading Strategy Recommendations:
For short-term traders, aim to profit on a rebound or further decline after a pullback, and maintain a tight stop-loss.
1: Cautiously long from now on:
First entry point: Around $3640-3645
Second entry point: $3620-3630 range
Consolidated stop-loss: Below $3610
First target: $3670-3680
Second target: $3700 (reduce or close positions)
Put on a technical rebound on a pullback to the "bullish flag" breakout point and horizontal support.
2: Short with the trend: Short on a rebound to the $3675-3685 range and stagnate.
Stop loss: above 3700 points
First target: 3650 points
Second target: 3630-3640 points
Bets that the Federal Reserve will not be as dovish as expected continue to persist. Capitalize on rallies to resistance levels and profit from pullbacks.
IPL (India Pesticides Limited) Price ActionIPL (India Pesticides Limited) closed today at ₹235.84, after trading within an intraday range of approximately ₹217 to ₹239. The stock showed strength supported by steady volumes.
Technically, IPL shows a mixed to neutral outlook. The shorter-term moving averages (10, 20, 30, 50-day EMAs and SMAs) are signaling sell, while longer-term moving averages (100 and 200-day) show buy signals, indicating some consolidation or indecision near current levels. Momentum oscillators like RSI (around 46) and MACD are neutral to slightly bearish, with some buy signals from momentum and stochastic RSI.
Support is visible near ₹220–225, with resistance near ₹240–245. Sustained trading above resistance could open bullish momentum toward ₹260, while a drop below support might trigger short-term weakness to around ₹200.
In summary, IPL sits in a cautious consolidation zone with mixed technical signals but potential for a directional move on breakout or breakdown.
PCJEWELLER Price ActionPC Jeweller closed today at ₹14.66, up around 9.4% from the previous close. The stock traded in a range between ₹13.37 and ₹15.38 during the session, showing strong buying interest and significant intraday volatility. The price surge follows better-than-expected quarterly results, with a 4% year-on-year rise in consolidated net profit and substantial revenue growth, which supported bullish momentum.
Technically, PC Jeweller is showing signs of a bullish shift with support around ₹13–14 and resistance near ₹15–16.70. A sustained move above ₹15 could open the path toward higher levels between ₹16 and ₹17. The stock has been forming higher lows and maintaining good volume, signaling strength. However, a breakdown below ₹13–13.50 would indicate a loss of momentum and potential short-term correction.
Overall, PC Jeweller currently exhibits bullish momentum with positive fundamentals supporting the uptrend, but it remains essential to monitor key support and resistance zones closely for trade decisions.
Analysis of the Most Likely Future Gold Price TrendAnalysis of the Most Likely Future Gold Price Trend
Watch for fluctuations above $3,600.
Based on the combination of expected rate cuts and hawkish dot plot guidance, the gold market logic has shifted:
Short-term trend:
Technical adjustments and downward volatility.
The market needs to digest the impact of a hawkish stance and previous heavy profit-taking.
The most likely trend for gold prices is a repeated struggle around the $3,600 mark.
If $3,600 is effectively broken, gold prices will fall further to $3,570-3,580 (50-day moving average) for support, and may even test $3,550.
A rebound would be an opportunity to short on rallies, not the start of a trend reversal.
The main resistance level for the rebound is around $3,620.
Summary: The Fed's tough rate cuts have dealt a heavy blow to gold bulls. The short-term technical outlook has turned bearish, and gold prices are entering a correction.
In terms of operations, we should shift from the previous "buy on dips" approach to "short on rebounds" and pay close attention to the rise and fall of the key level of $3,600.
BOB 245 Bullish💹 BANKBARODA – 245 | PSU Bank showing strength ⚡
📌 Reason
Bank of Baroda is currently trading near ₹245 and displaying strong momentum within the PSU banking space. The stock has been forming higher highs and higher lows, indicating a strong uptrend. It is sustaining well above key moving averages and showing buying interest on dips.
↳
Volume activity has been rising on green days, showing accumulation by stronger hands. After a period of sideways consolidation, the price is now approaching a breakout zone around ₹245–₹248. If it sustains above this zone, it may trigger the next leg of upside. Positive sentiment in PSU banks adds confluence to this setup.
↳
🛡️ Stop-Loss (SL)
Always follow strict risk management.
Keep a stop-loss around 5% below buying price (approx. ₹232–₹233 levels) to protect capital from any sudden volatility.
↳
⏳ Time Period
This setup is more suitable for short- to medium-term positional swing trades (2–6 weeks holding period) depending on momentum and breakout follow-through.
Campus Activewear LtdCAMPUS - The stock has broken out upward from its falling channel, which suggests an end to the bearish trend and a potential shift to bullish momentum. Following this breakout, the price is now moving within an upward-sloping channel, indicating a gradual bullish trend with higher highs and higher lows.
Recent candle patterns indicate increased buying pressure after the price reached the lower channel support, a positive sign. Additionally, the recent consolidation near 275 before bouncing upward resembles a small symmetrical triangle breakout, further supporting the bullish outlook.
Given these observations, consider a buying opportunity above 285, with potential targets at 305 and 335.
MCX Price ActionMCX closed at ₹7,918.50 today, after trading in a volatile range with an intraday low of ₹7,683.00 and a high of ₹8,035.00. The session opened at ₹7,683.00, and robust buying near the lows propelled prices upward, though profit-taking near ₹8,035 capped gains. Technicals remain bullish, with MCX trading above all major moving averages and a 14-day RSI at 56.49, indicating a healthy trend without excessive overbought conditions.
The sustained uptrend is supported by consistently higher lows and strong volume, which was notably above its two-week average. Resistance for MCX is now established around ₹8,035–₹8,040, a close above which could clear the way for a run towards the ₹8,400–₹8,700 levels. Support zones are firmly set at ₹7,680 and ₹7,645; a break below these may invite near-term profit booking. Overall, MCX remains in a positive territory, with traders watching for momentum breakouts above resistance and monitoring for any reversal signals at support.
Gold Trading Strategy | September 17-18🎉 Congratulations to our members who followed our trading strategy — today’s trades yielded over 500+ pips in profit!
✅With the Federal Reserve’s interest rate decision released, gold faced resistance above 3700 and entered a phase of high-level consolidation and pullback. The short-term outlook is weak, with attention on the 3660–3650 support zone. If this level breaks, the price may extend its decline toward 3630–3625.
Moving Averages: MA5 and MA10 are flattening with signs of a bearish crossover, while MA20 (around 3627) remains upward-sloping, providing mid-term support.
Bollinger Bands: Price has retested the mid-band support near 3675; if this level fails, a further move toward 3627 is likely.
✅ Trading Strategy Reference:
If the price rebounds to the 3670–3675 area and holds, consider short positions, with targets at 3630–3625.
🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions. If you have any questions , feel free to contact me🤝
ETH/USDT Buy Setup – Rounding Bottom RetestEthereum is setting up a high-probability long entry after completing a 4H rounding bottom pattern with a clean retest. This structure often signals exhaustion of sellers and the start of a sustained bullish leg.
Trade Idea
Buy Entry: 4510
Stop Loss: 4400
Target: 1:1.5 RR (approx. 4810)
Why This Setup?
4H Rounding Bottom: Classic reversal + continuation structure.
Retest Confirmation: Price is reacting strongly after trapping late sellers.
Confluence: Trend momentum aligns with bullish bias, supported by higher timeframe structure.
Execution Notes
Risk small and stick to 1–2% max per trade.
If ETH breaks and holds above 4600, momentum could accelerate quickly.
Trail stops if strength builds toward $4800–$4900 zone.
Summary: ETH has trapped sellers at the lows and is retesting a bullish rounding bottom. With clean risk defined at 4400, this 1:1.5 setup offers both safety and upside potential.
Cochin Shipyard Ltd. - Stock AnalysisDate : 17-Sep-2025
LTP : Rs. 1,890.50
Technical View:
• NSE:COCHINSHIP is in primary uptrend since Apr 2025 and was recently going through it's secondary downtrend within the primary uptrend.
• From it's 52 week high of 2,545 on 6-Jun-2025, it has retraced 37% to 1,594 on 29-Aug-2025 which is also close to Fibonacci retracement level 0.786 placed at 1,507.
• NSE:COCHINSHIP has breakout from it's secondary downtrend with higher than average volume on 12-Sep-2025. Volume has also increased in last few sessions.
• NSE:COCHINSHIP has closed above 20 DEMA and 50 DEMA on 15-Sep-2025 and is trading above 20 DEMA and 50 DEMA since last few sessions.
• MACD has crossed over 0 and entered into bullish zone. It is trading at 12.06.
• RSI has crossed over 50 and trading in buy zone at 68.47.
• Both MACD and RSI are showing positive divergence, indicating trend reversal.
• Looking good to start a new swing from here.
• Resistance Levels : (R1) Rs. 2,100 --> (R2) Rs. 2,545 --> (R3) Rs. 2,979
• Support Level : Rs. 1,594
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Disclaimer : I am not a SEBI registered analyst/consultant and not recommending anyone to take any BUY or SELL position in stock market. Investing in stock market is risky and one should do a self analysis and validation before investing in stock market. My ideas are published for learning purpose only and are available to everyone at no cost/charge.
NIFTY : Trading levels and plan for 18-Sep-2025NIFTY TRADING PLAN – 18-Sep-2025
📌 Nifty is consolidating just below the Opening Resistance zone (25,356–25,369). Tomorrow’s opening direction will determine whether the index moves towards the Profit Booking Zone (25,627–25,682) or pulls back towards support levels.
1. Gap-Up Opening (100+ Points Above 25,430) 🚀
If Nifty opens with a strong gap-up above the resistance band (25,356–25,369) and sustains, bullish momentum can continue.
Sustained trade above 25,430 can push the index towards 25,627–25,682 (Profit Booking Zone).
This is a key supply zone – expect some resistance and possible intraday profit booking here.
Aggressive longs should be avoided inside the profit booking zone. Instead, book profits or trail stop losses.
Stop loss for longs should be placed below 25,356 on an hourly close basis.
📌 Educational Note: Gap-ups above resistance often look attractive, but rallies into supply zones carry reversal risk. Be disciplined with trailing stops.
2. Flat Opening (Near 25,330–25,356 Zone) ⚖️
If Nifty opens flat near the current resistance, early moves may remain choppy.
Inside 25,330–25,356, avoid aggressive entries as this is a "no-trade zone."
A breakout above 25,369 can open the path towards 25,627–25,682.
A breakdown below 25,247 will shift sentiment bearish, with downside targets at 25,173 → 25,091.
Patience is key; wait for the market to give clear direction before committing.
📌 Educational Note: Flat openings test traders emotionally. Only trade once the index breaks out of the consolidation range with momentum.
3. Gap-Down Opening (100+ Points Below 25,230) 🔻
If Nifty opens with a gap-down below 25,247, caution is needed as downside momentum may accelerate.
A sustained move below 25,230 can pull the index towards 25,173 (Opening Support).
Further breakdown below 25,173 may drag prices towards 25,091 (Last Intraday Support).
Any pullback towards 25,247 should be watched carefully; rejection here can provide fresh short opportunities.
Stop loss for shorts should be kept above 25,356 on an hourly close basis.
📌 Educational Note: Gap-downs below key supports often invite panic selling, but they can also trap sellers if recovery happens quickly. Always confirm with volume before shorting.
💡 Risk Management Tips for Options Traders
Avoid chasing far OTM options; theta decay accelerates near expiry.
Keep position size small during gap openings, as volatility spikes premiums.
Use stop losses based on hourly candle closes to avoid intraday whipsaws.
Hedge naked positions with spreads to control risk.
Book partial profits at nearby levels instead of holding for the entire move.
📌 Summary & Conclusion
Above 25,369 → Bullish momentum towards 25,627–25,682 (Profit Booking Zone).
Flat near 25,330–25,356 → Wait for breakout or breakdown for clarity.
Below 25,230 → Bearish bias with targets 25,173 → 25,091.
📌 Key Point: First 30 minutes will be decisive tomorrow. Focus on breakouts from resistance/support zones instead of trading inside the chop.
⚠️ Disclaimer: I am not a SEBI-registered analyst. This analysis is shared for educational purposes only. Please do your own research or consult your financial advisor before taking trading decisions.
BANKNIFTY : Trading levels and plan for 18-Sep-2025BANK NIFTY TRADING PLAN – 18-Sep-2025
📊 Levels from the chart:
Opening Resistance: 55,599
Last Intraday Resistance: 56,265
Opening Support Zone: 55,164 – 55,038
Last Intraday Support: 54,858
🚀 Gap-Up Opening (200+ points above previous close)
If Bank Nifty opens above 55,680–55,700, it indicates a continuation of bullish momentum. The immediate test would be at Opening Resistance (55,599). A sustained move above this level can fuel a rally towards 56,000–56,265 (Last Intraday Resistance).
📌 Trading Approach:
Intraday buyers can look for long entries above 55,700, targeting 56,100–56,265.
Stop-loss should be placed below 55,500 on a 15-min closing basis.
If Bank Nifty struggles near resistance and shows rejection candles, partial profit booking is wise, as resistance zones often attract profit-taking.
📉 Flat Opening (within ±200 points of 55,480)
A flat opening around the previous close would keep the index near the mid-zone of support and resistance. In such scenarios, market participants should avoid aggressive trades in the first 30 minutes and allow price action to settle.
📌 Trading Approach:
If the index sustains above 55,599, bullish momentum may continue towards 55,900–56,265.
If the index rejects resistance and falls below 55,300, expect a dip towards the Opening Support Zone (55,164–55,038).
Best strategy here: Wait for a breakout or breakdown from the consolidation range, then ride the trend with small risk defined by nearest support/resistance.
🔻 Gap-Down Opening (200+ points below previous close)
A gap-down below 55,280–55,250 would indicate short-term weakness. The index would then test the Opening Support Zone (55,164–55,038) . If this support holds, a sharp pullback rally is possible. However, if it breaks, prices may drift lower towards the Last Intraday Support at 54,858 .
📌 Trading Approach:
If Bank Nifty holds 55,038 and forms a reversal candle, intraday traders can play for a bounce back to 55,300–55,500.
If it breaks 55,038, fresh shorts can be considered with targets towards 54,858.
Stop-loss for shorts should be placed just above the broken support zone to manage risk effectively.
🛡️ Risk Management Tips for Options Traders
Never chase premiums after a gap opening; wait for retracement before entering.
Use spreads (Bull Call or Bear Put) to limit risk in volatile sessions.
Always define your maximum risk capital per trade (ideally not more than 2% of your account).
Avoid holding naked options near resistance/support without a hedge.
Scale out of profitable positions gradually instead of waiting for exact targets.
📌 Summary & Conclusion
Above 55,599, momentum may extend towards 56,265.
Flat opening requires patience; wait for breakout above 55,599 or breakdown below 55,300.
Below 55,038, weakness may deepen towards 54,858.
Discipline, patience, and respecting stop-loss levels will be the key for navigating tomorrow’s session.
⚠️ Disclaimer
I am not a SEBI registered analyst . This trading plan is purely for educational purposes. Traders should do their own research or consult a financial advisor before taking positions.
PREMEXPLN – Episodic Pivot Breakout ExampleThis chart shows a real Episodic Pivot breakout pattern in PREMEXPLN, highlighting a strong move above the pivot zone after trend contraction and a pocket pivot setup. Indicators confirm momentum, while annotations mark key levels for entry. This example illustrates how episodic pivots trigger rapid price acceleration when combined with volume and market strength confirmations
ASIAN PAINTS LTD ( 1D ) 🔑 KEY LEVELS 🔑
✔ Fibonacci Retracement 38.20%
✔ Trend Line Act as Support.
✔ RSI Also Oversold Zone.
🎯 TRADING PLAN 🎯
✔ Near the key levels , Bullish Harami
Candlestick Pattern has formed.
✔ The Entry Point is Above @ 2496.90
✔ The Stoploss Point is @ 2474.50
✔ The First Target is @ 2601.00
✔ The Second Target is @ 2705.00
💡 Discipline is the bridge between goals &
accomplishment.
Disclaimer : Educational & Informational
Purpose Only. Not a Buy / Sell
Recommendation.
CAMS Stock is Currently Momentum TrendCAMS Stock is Currently Momentum Trend
Price trade above 50 ema & 200 ema.
Stock Price trend change.
Now we can plan for positive trade.
My view is enter 3980/3950 stoploss 3850 and 1st Target is 4300 or Long term investment because good fundament this stock.
If you enter into a trade, then do your analysis before that.