Sensex Structure Analysis and Trade Plan: 17th September
4-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 82,100-82,300 supply zone, which is a significant resistance area.
Previous Break: The price has broken above the 81,200 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 81,200 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 82,100-82,300 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 82,000 level.
OB: The order block around 81,100-81,200 is acting as a support buffer.
FVG: Minor FVGs in the 81,300-81,350 zone may offer intraday support.
Channel: The price is respecting the ascending channel boundaries.
Trade Plan (17th September)
Bullish Scenario
Entry: Buy on a retracement towards the 81,100-81,200 demand zone (OB + structure support).
Targets:
TP1: 81,500 (intraday liquidity)
TP2: 82,100-82,200 (supply zone top & channel resistance)
Stop Loss: Below 81,000 (channel bottom & invalidation).
Bearish Scenario
Entry: Short on a rejection of the 82,100-82,300 supply zone with a strong bearish signal (e.g., engulfing candle).
Targets:
TP1: 81,300 (potential FVG fill)
TP2: 81,100-81,200 (major demand zone/OB)
Stop Loss: Above 82,300.
Bias: Neutral-to-Bullish. Expecting a potential pullback to 81,100-81,200 before a move towards the 82,100-82,300 resistance zone.
Caution: If the 81,100-81,200 demand zone fails to hold, expect a further downside acceleration towards 80,800-80,600.
Community ideas
VoltasPrice is facing double top resistance at the 1434 - 1438 zone and had a pullback towards the 1410 zone. Nearby strong support is at 1400.
1400 and 1412 are buying(support) levels. Buy can be initiated depending on the price movement at these levels.
Buy above 1412 with the stop loss of 1400 for the targets 1422, 1430, 1442, 1454, and 1466.
If the price opens below 1410 and moves towards 1400, we can buy when the price shows bullish strength above 1400.
Price is bearish below 1400. Sell below 1395 with the stop loss of 1405 for the targets 1386, 1374, and 1362.
Banknifty Structure Analysis & Trade Plan :17th September 4-Hour Chart:
Trend Context: Bank Nifty has shown a robust recovery within an ascending channel after a prior downtrend. Today's close (Sep 16th) was right at the upper boundary of this channel and nearing a significant resistance zone.
Key Resistance: The major red zone between 55,100 and 55,200 remains a critical overhead supply area. The close for Sep 16th at 55,166.80 places it just within this resistance band.
Key Support: The area around 54,600 - 54,700 is a significant support zone. The ascending channel's lower trendline is also below the current price, providing a broader support structure.
Observation: Bank Nifty has consistently made higher highs and higher lows within its ascending channel, approaching a strong resistance level. The closing candle suggests that price is actively challenging this resistance. A successful break above 55,100-55,200 would be a significant bullish development.
1-Hour Chart:
Intraday Structure: The 1-hour chart confirms the persistent bullish momentum, with price making higher highs and higher lows within the ascending channel. The surge towards the end of Sep 16th has brought the price right to the edge of the 55,100 - 55,200 resistance.
EMA (21): The EMA (21) is around 54,908, serving as an intraday support. The price closed significantly above it, reinforcing the bullish sentiment for the immediate term.
Fair Value Gap (FVG): The FVG between 54,700 - 54,800 was filled earlier in the day. This suggests that some prior imbalances have been resolved, and the market is now focused on the current resistance.
Breakout Potential: The price action on the 1-hour chart is indicative of a potential breakout. A sustained close above 55,100 on the 1-hour timeframe would be a strong signal for further upside.
Summary of Key Dynamics for September 17th:
Bank Nifty is poised at a crucial resistance level (55,100 - 55,200) after a strong upward move within an ascending channel. The closing price suggests that the market is actively testing this resistance. For September 17th, the key focus will be on whether Bank Nifty can break through this supply zone or if it will face rejection and pull back within the channel.
Trade Plan - Bank Nifty (17th September 2025)
Bullish Scenario:
Entry Triggers:
A decisive and sustained breakout and close above 55,100 on the 1-hour chart, confirmed by strong buying volume.
A strong bullish reaction from the upper trendline of the ascending channel if price pulls back slightly before attempting another breakout.
Target Levels:
55,200 (immediate psychological level post-breakout)
55,300 - 55,400 (next potential resistance zone)
Higher targets are possible if the breakout is strong, but will be determined by market sentiment and price action beyond 55,400.
Stop Loss:
For breakout entries: Below 55,000 or the low of the breakout candle.
For entries on channel support (if any): Below the upper trendline of the ascending channel or a previous minor swing low.
Bearish Scenario:
Entry Triggers:
A strong bearish rejection from the 55,100 - 55,200 resistance zone, indicated by bearish candlestick patterns (e.g., shooting star, bearish engulfing) on the 1-hour chart.
A decisive break and sustained trade below 55,000, signalling a failure to break resistance and a potential move back into the ascending channel.
A break below the 54,908 (EMA 20) could signal intraday weakness.
Target Levels:
55,000 (immediate psychological level on rejection)
54,908 (EMA 20)
54,700 - 54,600 (key support zone)
54,400 (next significant support level)
Stop Loss:
For rejection entries: Above the high of the rejection candle at resistance (likely above 55,250).
For breakdown entries: Above 55,100 or the immediate swing high.
🎯 Bias for 17th September 2025
Neutral to Bullish, with strong emphasis on breakout confirmation. Bank Nifty is at a critical resistance level (55,100 - 55,200). The bullish momentum from the ascending channel suggests a potential breakout.
Nifty Structure Analysis & Trade Plan: 17th September
4-Hour Chart (Swing Context)
Trend: The market is currently in an ascending channel formation after a prior downtrend.
Key Zone: The price is approaching the 25,200-25,300 supply zone, which is a significant resistance area.
Previous Break: The price has broken above the 25,100 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 25,100 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 25,200-25,300 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 25,250 level.
OB: The order block around 25,050-25,100 is acting as a support buffer.
FVG: Minor FVGs in the 25,150-25,180 zone may offer intraday support.
Channel: The price is respecting the ascending channel boundaries.
Trade Plan (17th September)
Bullish Scenario
Entry: Buy on a retracement towards the 25,050-25,100 demand zone (OB + structure support).
Targets:
TP1: 25,200 (intraday liquidity)
TP2: 25,300 (supply zone top & channel resistance)
Stop Loss: Below 24,950 (channel bottom & invalidation).
Bearish Scenario
Entry: Short on a rejection of the 25,200-25,300 supply zone with a strong bearish signal (e.g., engulfing candle).
Targets:
TP1: 25,150 (potential FVG fill)
TP2: 25,050-25,100 (major demand zone/OB)
Stop Loss: Above 25,300.
Bias: Neutral-to-Bullish. Expecting a potential pullback to 25,050-25,100 before a move towards the 25,200-25,300 resistance zone.
Caution: If the 25,050-25,100 demand zone fails to hold, expect a further downside acceleration towards 24,800-24,600.
Krilosbros | Positional tradeKrilosbros after respecting daily Order Block is consolidating and making HLs and positive orderflow. From CPM Krilosbros can easily give a 20% move,
Key Levels:
Entry: One can make entry at CMP(2050)
SL: Ideal stop loss for this entry would be 1947 levels
Targets: 1st target would be 2475 i.e 20% and 2690 ie 30%.
Note: Consult your financial advisor before making any position in any assets.
“Gold Shines Bright | Bullish Momentum Targeting $3,700🔎 Technical Analysis – XAU/USD (1H Chart)
Trend: Strong bullish trend confirmed, with price making higher highs and higher lows.
Buy Zone: Around 3,590 – 3,600 USD, where buyers stepped in aggressively.
Short-Term Target 🎯: 3,650 – 3,700 USD (already highlighted on chart).
Key Support Levels:
3,561 USD (near-term support)
3,490 USD (major support, bullish structure invalidation if broken)
📌 Outlook: As long as price holds above the buy zone, momentum favors bulls with potential continuation toward 3,700+ USD.
🌍 Fundamental Drivers for Gold Bullishness ✨
Federal Reserve Rate Cuts Expectations 🏦⬇️ – If the Fed signals easing or holds a dovish stance, real yields fall → Gold strengthens.
Weakening US Dollar (DXY) 💵📉 – A softer dollar makes gold more attractive to global investors.
Geopolitical Risks 🌍⚠️ – Rising global tensions increase demand for safe-haven assets like gold.
Central Bank Demand 🏦🔒 – Many central banks are adding gold reserves to hedge against currency risks.
Inflation Hedge 📊🔥 – Gold remains attractive when inflationary pressures stay elevated.
Part 9 Trading master ClassOptions trading involves the buying and selling of financial contracts that give the holder the right, but not the obligation, to buy or sell an underlying asset at a specific price (the strike price) before a set expiration date. There are two main types: call options, which grant the right to buy, and put options, which grant the right to sell. Traders pay a premium to the seller for this right. Options can be used to speculate on an asset's price movements or to manage risk by hedging existing positions.
How it Works
The Contract: An options contract specifies the underlying asset (like a stock), the strike price (the agreed-upon price for the transaction), and the expiration date (the deadline for the contract to be valid).
The Buyer: The buyer pays a premium to the seller for the option. They gain the right to exercise the contract if it becomes profitable but is not obligated to do so
The Seller: The seller receives the premium and is obligated to fulfill the contract if the buyer chooses to exercise it.
Exercise: If the price of the underlying asset moves favorably, the buyer can exercise the option. For example, with a call option, if the stock price is above the strike price, the buyer can purchase the stock at the lower strike price.
Expiration: If the market price doesn't reach a profitable level by the expiration date, the option can expire worthless, and the buyer loses the premium paid.
Why Trade Options?
Leverage: Options require less upfront capital than buying the underlying asset directly, allowing traders to potentially profit more from smaller price movements
Risk Management (Hedging): Options can be used to protect existing investments from potential losses.
Flexibility: Options offer greater flexibility than traditional stocks, allowing traders to profit from both rising and falling markets without needing to own the asset.
Nifty 50 Breakout & Market Breadth Trend (Sep 2025) This chart highlights a Nifty 50 near-term breakout following a completed ABCD harmonic structure and rising market breadth levels into mid-September 2025. Key Fibonacci resistance zones are mapped, with price targets up to 25,500 based on the 0.786 and 0.886 extension levels. The market breadth indicator signals an emerging bullish momentum, reinforcing potential continuation above recent highs if index breadth sustains above 60.
This format provides clarity, technical reference, and aligns with TradingView’s audience expectations for actionable trading insights.
BTCUSD - Fakeout Trap & Master Order Block Setup
BTCUSD – Fakeout Trap & Master Order Block Setup
Price executed a clean **fakeout above liquidity** before dropping back into the **master order block zone**. This setup shows how liquidity hunts trap late buyers before respecting key OB demand. Watching for reaction from the **115.3k zone** to decide next directional move.
Part 8 Trading master ClassWhy Trade Options?
Options are popular because of their flexibility. They can serve multiple purposes:
Hedging (Insurance)
Just like insurance, options protect against downside risk.
Example: Buying a put option to protect your stock holdings.
Speculation (Profit from Price Movements)
Traders use options to bet on direction, volatility, or even stability of prices.
Income Generation
Selling covered calls or cash-secured puts generates steady premium income.
Leverage
Options allow large exposure with smaller capital compared to stocks.
How Options Work: Pricing
Option pricing is complex, but two main values exist:
Intrinsic Value → Difference between stock price and strike (if favorable).
Time Value → Extra value based on time left till expiry and expected volatility.
Example:
Stock = ₹1,000
Call strike = ₹950, Premium = ₹70
Intrinsic = ₹1,000 – ₹950 = ₹50
Time Value = ₹20
Options Market Structure
The options market involves:
Buyers of Options – Limited risk (premium), unlimited potential reward.
Sellers (Writers) of Options – Limited reward (premium), potentially high risk.
Exchanges (like NSE in India, CBOE in US) – Standardized contracts.
Clearing Corporations – Ensure smooth settlement, reduce counterparty risk.
Next nifty plan for 17-9-25As we can see nifty closed bullish today the next plan is if after profit booking some consolidation is happening then bullish trend is possible which we can catch with the help of 9ema 15min time frame. If any supply zone is made while profit booking then be cautious. Near that rest it is bullish. Till 25425
Maruti Suzuki: Strong Breakout and Key Support Levels – Sept 25The Maruti Suzuki India Limited chart displays a strong upward trend with recent price action indicating a potential consolidation or pullback after a significant rally.
Technical indicators highlight important support and resistance levels, overall momentum.
Price Action & Trend
1.The price has recently surged from around ₹13,200 to a high of ₹14,754, reflecting a robust bullish move over the observed period.
2. Candlestick patterns show a sequence of higher highs and higher lows, typical of a sustained uptrend.
3. The current price is ₹14,749, slightly below the recent high, suggesting short-term profit booking or consolidation after an aggressive rally.
Volume & Signals
1.Volume has spiked during breakout points, providing confirmation for the bullish run. A recent decline in volume may suggest waning momentum or a period of consolidation.
2.The Stochastic or RSI-like oscillator is currently at 16.82, which is in the oversold territory. This could hint at an imminent reversal or a bounce if buyers regain control.
Buying Levels -
Above all time high and targets could be placed around 15,500 and 18,000.
#swingtrading
#volumeburst
#autosectorstocks
This is just a analysis and not to be considered as buy or sell. Do your analysis before taking any positions.
Happy trading.
Part 7 Trading master ClassIntroduction to Options Trading
Financial markets offer countless opportunities for investors and traders to grow wealth. Among them, options trading stands out as one of the most versatile, powerful, and misunderstood tools. Options can help protect a portfolio from risk, generate extra income, or allow a trader to speculate on price movements with limited upfront capital.
At its core, options trading is about making calculated decisions on probabilities — the probability of a stock rising, falling, or staying stable. While stocks represent ownership in a company, options are contracts that give special rights tied to those stocks (or other assets).
Before diving deep, remember this: options are not inherently risky. Misuse of options is risky. With the right understanding, options can be a trader’s best friend.
Basics of Options
What is an Option?
An option is a financial contract that gives the buyer the right (but not the obligation) to buy or sell an underlying asset (like a stock, index, or commodity) at a predetermined price (strike price) before or on a certain date (expiry date).
Two main types exist:
Call Option → Right to buy the underlying at strike price.
Put Option → Right to sell the underlying at strike price.
The buyer pays a fee, known as the premium, to acquire this right.
Example:
Stock: Reliance Industries trading at ₹2,500
You buy a Call Option with strike ₹2,600, expiring in 1 month, premium ₹50.
If Reliance rises to ₹2,700 before expiry:
You can buy at ₹2,600, sell at ₹2,700, and profit (₹100 – ₹50 = ₹50 per share).
If Reliance stays below ₹2,600:
The option expires worthless, and you lose only the premium (₹50).
Key Terms
Strike Price → Fixed price at which option can be exercised.
Expiry Date → Last date to exercise the option.
Premium → Cost of buying the option.
Lot Size → Minimum quantity per option contract.
In the Money (ITM) → Option has intrinsic value.
Out of the Money (OTM) → Option has no intrinsic value.
At the Money (ATM) → Strike price is close to current market price.
Nifty Intraday Analysis for 16th September 2025NSE:NIFTY
Index has resistance near 25200 – 25250 range and if index crosses and sustains above this level then may reach near 25400 – 25450 range.
Nifty has immediate support near 24900 – 24850 range and if this support is broken then index may tank near 24700 – 24650 range.
Banknifty Intraday Analysis for 16th September 2025NSE:BANKNIFTY
Index has resistance near 55300 – 55400 range and if index crosses and sustains above this level then may reach near 55800– 55900 range.
Banknifty has immediate support near 54400 - 54300 range and if this support is broken then index may tank near 53900 - 53800 range.
Finnifty Intraday Analysis for 16th September 2025NSE:CNXFINANCE
Index has resistance near 26525 - 26575 range and if index crosses and sustains above this level then may reach near 26725 - 26775 range.
Finnifty has immediate support near 26225 – 26175 range and if this support is broken then index may tank near 26025 – 25975 range.
Midnifty Intraday Analysis for 16th September 2025NSE:NIFTY_MID_SELECT
Index has immediate resistance near 13225 – 13250 range and if index crosses and sustains above this level then may reach 13375 – 13400 range.
Midnifty has immediate support near 13000 – 12975 range and if this support is broken then index may tank near 12875 – 12850 range.
XAUUSD – Wave (4) Pullback Could Launch Wave (5)Namaste Traders
Gold on the M30 chart remains bullish, but the push into the upper channel line signals short-term profit booking. For those trading Gold/USD or tracking Gold in INR terms on MCX, here’s my plan for the upcoming sessions:
🔍 Technical Overview
Price completed Wave (3) around 3697.40, tagging the upper trend channel – a natural zone for sellers to take profits.
The 3666–3670 region has acted as a pivot/support multiple times. I expect a Wave (4) correction into this zone before a fresh rally.
3657 is deeper support and also serves as the invalidation level for the bullish scenario.
If Wave (4) holds, Wave (5) could push towards 3720–3725.
📈 Key Levels
Type Price Level Notes
Resistance 3695–3700 Wave (3) top + upper channel edge – watch for rejection
Support (1) 3666–3670 Primary buy zone for Wave (4)
Support (2) 3657 Strong support & invalidation
Target (5) 3720–3725 Expected Wave (5) extension target
⚙️ Trading Plan
✅ Primary Setup – Buy the Dip (Trend Continuation)
Entry Zone: 3666–3670 (or a small sweep to ~3657).
Confirmation: Look for a bullish engulfing candle, pin bar, or MACD crossover on the M30 chart.
Take Profit:
TP1: 3695–3700 (previous high/resistance)
TP2: 3720–3725 (Wave (5) projection)
Stop Loss: Below ~3652.
Risk/Reward: Aim for 1:2 to 1:3.
⚠️ Secondary Setup – Countertrend Short
If price retests 3695–3700 and forms a strong rejection, a quick countertrend short is possible.
Targets: 3670 → 3657.
Stop Loss: Above ~3703–3707.
Use small position sizing, as this is against the primary trend.
🛡 Risk & Invalidation
A close below 3656 plus a break of the lower trend channel invalidates the bullish Wave (5) scenario.
For Indian traders watching MCX Gold (in INR), keep in mind USD/INR fluctuations – a weaker rupee can amplify gold gains even if spot prices pause.
Always keep risk ≤1–1.5% per trade and avoid chasing late entries.
🧭 Final Thoughts
Gold’s trend is still bullish on the short-term chart. A healthy correction into 3666–3670 could offer a prime entry for Wave (5). Be patient, wait for confirmation, and let the price come to your zone.
Countertrend shorts are valid only on a clear rejection at 3695–3700 – otherwise, stick with the trend.
Good luck and happy trading,
Part 6 Institutional TradingStrategies in Option Trading
Basic Strategies
Buying Calls: Profiting from price increases.
Buying Puts: Profiting from price decreases.
Covered Calls and Protective Puts
Covered Call: Holding a stock and selling a call to earn premium.
Protective Put: Buying a put to hedge potential losses in a stock position.
Spreads
Bull Call Spread: Buy a call at a lower strike, sell at a higher strike.
Bear Put Spread: Buy a put at a higher strike, sell at a lower strike.
Calendar Spreads: Different expiration dates for long and short options.
Advanced Strategies
Straddles: Buying a call and put at the same strike, betting on volatility.
Strangles: Buying out-of-the-money calls and puts.
Iron Condors & Butterflies: Limited-risk strategies combining multiple options for steady income.
Real-World Examples
Apple Stock Call: Investor buys 100 Apple call options at ₹150. Stock rises to ₹180; profit realized by exercising or selling the call.
Hedging a Portfolio: Investor holds ₹10 lakh in shares, buys put options to limit losses during market decline.
Income Generation: Investor sells covered calls on a stock they own to earn premium income.