XAUUSD – Intraday H1 Plan Range-Bound Volatility(November 5, 2025)
🌐 MARKET CONTEXT
Gold is trading within a narrow range around ₹3,963 – ₹4,015, showing indecision between safe-haven demand and short-term profit-taking pressure.
After the previous New York session, price created a new local low near ₹3,962.92, then quickly rebounded as dip buyers stepped in.
However, the ₹4,015–₹4,020 zone remains a strong supply area, limiting further upside momentum.
Bias for today: Ranging with mild bullish potential
→ Prefer buying at lower supports and taking profits quickly near the ₹4,015–₹4,020 supply zone.
If price breaks below ₹3,962, deeper downside movement toward ₹3,945 may occur.
📉 TECHNICAL ANALYSIS (SMC + LIQUIDITY STRUCTURE)
Market Structure: On the H1 timeframe, XAUUSD is consolidating between the strong demand zone ₹3,962–₹3,965 and the supply zone ₹4,015–₹4,020, forming a clear sideways range.
Liquidity Map:
Below ₹3,962 lies heavy sell-side liquidity, which Smart Money may sweep before a reversal.
Above ₹4,015–₹4,020 sits buy-side liquidity, serving as the next liquidity target if a breakout occurs.
🔑 KEY PRICE ZONES
Zone Type Price Range Description
Supply Zone ₹4,015 – ₹4,020 Short-term supply zone, likely to trigger sell reactions
Order Block ₹4,010 – ₹4,008 Quick reaction zone during London session
FVG zone ₹3,956-₹3,960 as a retest reaction area to look for confirmed Buy setups if the higher-timeframe trend remains bullish, or Sell on retest if price breaks below this zone
Deep Demand - OB ₹3,935 – ₹3,940 Deep buy zone, for liquidity sweep setups
⚙️ TRADE SETUPS
✅ BUY SCENARIO 2 – OB Reaction Entry
Entry: ₹3,935 – ₹3,934
Stoploss: ₹3,928
TP1: ₹3,970
TP2: ₹4,000
Logic: Price may sweep liquidity below the FVG and mitigate the H1 Bullish Order Block (₹3,935–₹3,944); if CHoCH/BOS confirms reversal, enter buy targeting the previous imbalance and liquidity above ₹4,000.
✅ BUY SCENARIO 2 – FVG Rebalance Entry
Entry: ₹3,955 – ₹3,954
Stoploss: ₹3,948
TP1: ₹3,985
TP2: ₹4,015
Logic: Price retraces to fill the ₹3,955–₹3,954 H1 FVG within the discount zone; if bullish CHoCH/BOS confirms a reversal, execute buy entry targeting liquidity above recent highs.
🔻 SELL SCENARIO – From Short-Term Supply Zone
Entry: ₹4,011 – ₹4,009
Stoploss: ₹4,017
TP1: ₹3,990.000
TP2: ₹3,965.000
Logic: Price reaches supply zone, forms rejection or bearish engulfing → valid short setup within range.
⚠️ SCALPING SELL – Quick Reversal Opportunity
Entry: ₹4,020 – ₹4,022
Stoploss: ₹4,028
TP: ₹4,000.000 – ₹3,985
Logic: If price spikes to ₹4,020–₹4,022 sweeping buy-side liquidity and quickly rejects → short scalp opportunity.
🧠 NOTES / SESSION PLAN
Focus on London and New York sessions when liquidity is highest.
Wait for H1 candle confirmation (wick, retest, or CHoCH) before entering any trade.
Avoid trading just because price touches the zone — confirmation is key.
Risk management: limit exposure to ≤1% per trade; maintain at least a 1:2 RR ratio.
When price approaches entry zones, use M15 timeframe to confirm structure and momentum before executing.
🏁 CONCLUSION
Within the ₹3,962.92 – ₹4,015.04 range, XAUUSD is consolidating tightly.
→ Prefer buying near ₹3,965–₹3,963 upon confirmation, or deep buys at ₹3,958–₹3,956 after liquidity sweep.
→ Conversely, if price rallies to ₹4,015–₹4,020 and shows rejection signals, short opportunities may arise.
Trade according to structure, wait for confirmations, and manage risk strictly to avoid stop-hunts.
Community ideas
Suzlon Energy Ltd – EMA Crossover & Volume Confirmation (Daily CSuzlon Energy has shown a bullish EMA crossover on the daily chart, supported by a strong volume burst, signaling renewed buying interest after a corrective phase. The price has reclaimed the baseline resistance zone (₹59–₹61), and a sustained move above it could open the path toward the next major resistance near ₹68.
This setup suggests a potential trend reversal with strong momentum confirmation.
🎯 Key Levels:
CMP: ₹59.99 (+1.27%)
Baseline Resistance: ₹59 – ₹61
Target Zone: ₹67 – ₹69
Support Zone: ₹54 – ₹55
Stop-Loss: ₹53 (on daily close basis)
📊 Technical View:
20 EMA has crossed above 50 EMA, indicating a bullish trend shift.
Volume spike during the crossover adds strength to the move.
Price breakout from consolidation confirms accumulation.
Sustaining above the baseline could trigger a continuation rally toward ₹68+.
🧠 View:
Suzlon Energy is showing early signs of trend reversal after weeks of consolidation. A close above ₹61 with sustained volume can extend momentum toward ₹68, while ₹54 acts as key support.
Gold Trading Strategy for 06th November 2025💹 Trading Plan for Today
🕐 Time Frame: 1 Hour Candle
📈 Buy Setup (Long Trade)
💵 Entry: Buy above the high of the 1-hour candle once it closes above $4004
🎯 Targets:
1️⃣ Target 1: $4015
2️⃣ Target 2: $4027
3️⃣ Target 3: $4040
🛑 Stop Loss: Place your stop loss below the previous candle’s low for safety.
💡 Tip for Beginners: Wait for the candle to close above $4004 before entering. Don’t jump in early — confirmation matters!
📉 Sell Setup (Short Trade)
💵 Entry: Sell below the low of the 1-hour candle once it closes below $3942
🎯 Targets:
1️⃣ Target 1: $3929
2️⃣ Target 2: $3917
3️⃣ Target 3: $3904
🛑 Stop Loss: Place your stop loss above the previous candle’s high for protection.
💡 Tip for Beginners: Only enter after a confirmed close below $3942 — patience helps avoid false signals.
⚠️ Disclaimer
📢 This setup is for educational purposes only. Trading involves risk. Always do your own analysis and use proper risk management before entering any trade. The author is not responsible for any profit or loss incurred based on this information.
Real Knowledge of MarketCore Foundational Knowledge
Derivatives Basics: Options are derivative contracts, meaning their value is derived from an underlying asset (stocks, indices, commodities, etc.).
Key Terminology: A trader must be fluent in terms like call options (right to buy), put options (right to sell), strike price, premium, expiration date, intrinsic value, and time value.
Rights vs. Obligations: Understanding that option buyers have the right, but not the obligation, to exercise, while option sellers (writers) have the obligation if exercised, is fundamental to risk assessment.
Leverage: Options offer significant leverage, meaning a small amount of capital can control a large position in the underlying asset, which amplifies both potential profits and losses.
Real value of Market # Entry #Exit #Trail # StoplossThe phrase "Market # Entry #Exit #Trail # Stoploss" refers to the core parameters of a structured trading plan. The "real value" does not imply a single numerical figure, but rather the monetary gain or loss realized from a trade based on how these elements are defined and executed, combined with the discipline to follow them consistently.
Market: The specific financial instrument or market being traded (e.g., a particular stock, currency pair, or commodity).
Entry: The predefined price level or condition at which a trader opens a position. A good entry can offer a favorable risk-to-reward ratio from the start.
Exit: The predefined strategy or points at which a trader closes a position, either to take a profit or to limit a loss. Exits are crucial as they determine the final profit or loss.
Trail: Refers to a trailing stop-loss order, a dynamic risk management tool that automatically adjusts the stop-loss level as the market price moves in the trader's favor. This locks in profits while allowing the trade to continue if the price keeps moving favorably.
Stoploss (SL): A pre-determined price level or percentage below (for a long position) or above (for a short position) the entry price where the position is automatically closed to prevent further losses if the market moves against the trader.
BTC is showing bullish momentum and eyeing further upside.Hi traders! 👋
Wishing you a profitable trading day ahead 💪
Bitcoin is showing signs of recovery after a local pullback.
If the bullish momentum continues, the next targets are:
🎯 TP1: 107,000
🎯 TP2: 110,500
As long as the price stays above 103,000, the bullish scenario remains valid.
A break below this level would cancel the upward setup.
🧠 Stay patient, follow your plan, and let the market come to you.
Nifty 50 Nov–Dec 2025 OutlookNifty remains in a structural uptrend (above 200-DMA, healthy weekly setup), currently undergoing a short-term consolidation phase after a strong October rally.
The November expiry may witness mild mean reversion toward 25,200–25,400, but the broader setup favours a rebound toward 26,300–26,500 into December.
Technical Structure
Metric Value Interpretation
Current Close 25,597 –
50-DMA 25,179 Short-term support, flattening trend
200-DMA 24,353 Long-term trend bullish
RSI (14) 27.9 Oversold – near exhaustion zone
Weekly RSI 58.7 Cooling, still in bullish territory
Daily MACD Mild negative Reflects consolidation, not reversal
Nifty has slipped below its 20-DMA but continues to hold above the 50-DMA.
Weekly candles show a pause after an extended move — classic base-building before continuation.
Option Market Positioning (as of Nov 2025)
Side Strike Open Interest Takeaway
Top Call OI 26,650 9.9 lakh Resistance zone
Top Put OI 24,600 10 lakh Strong support base
Suggests short-term expiry drift lower but no breakdown risk.
Macro Context
Indicator Current Trend Market Implication
FPI Flows +₹11,493 Cr recent Improving Gradual re-entry of foreign money
DXY ~104.7 Soft bias EM positive
US10Y ~4.1% Stable Valuation comfort restored
Global macros have shifted from headwind to neutral/supportive — favouring a December recovery phase.
Probable Pathway
Phase 1 (Nov expiry):
- Drift toward 25,200–25,400 as OI rolls and short-term longs unwind.
- RSI to stabilize near 40–45.
Phase 2 (Post-expiry rebound):
- FPI inflows + RSI recovery above 50 triggers renewed momentum.
- 50-DMA (~25,200) acts as springboard.
Phase 3 (Dec upmove):
- Target zone 26,300–26,500.
- Key confirmation: daily close >25,800 with rising RSI & MACD turn.
Nifty Analysis - 6/11/25Market is in downtrend so look for PE trades. Sell on rise t be followed. We can look for CE only if a 15 minutes candles closes above 20 EMA, till then do not look for CE trades at all. There will be premium eating in the first 15 minutes as it was holiday today. 26700 is strong resistance and 25500 is strong support as per option chain.
NIFTY getting closer to our target! What's next!?As we can see NIFTY fell more like unidirectionally exactly as analysed in our previous analysis and about to reach 25500 which had been our initial target. Now that it is about to reach our important demand zone, we may see NIFTY taking SUPPORT as this zone can act as a retest to the breakout and cam show substantial upmove from there if signs of REVERSAL is seen around the demand zone but if fails to take support and closes its candle below 25500 then that zone will act as a RESISTANCE which would lead to more fall so keeping all these in consideration, plan your trades accordingly and keep watching everyone.
Gold Trading Strategy | November 5–6✅ On the 4-hour timeframe, gold has gradually entered a weak consolidation and corrective phase after the previous decline. The current candlesticks are fluctuating near the Bollinger middle band (around 3984).
🔸 The MA5 and MA10 are flattening and slightly pointing downwards, indicating limited short-term bullish momentum. MA20 is suppressing the price, reflecting clear upside pressure. The moving averages remain in a bearish alignment, suggesting strong overhead resistance. This implies that the medium-term structure is still weak, and the current rebound is corrective in nature.
🔸 The Bollinger Bands continue to narrow, with the middle band (3984) acting as a key resistance zone, while the upper band (4037) provides significant pressure. Lower highs in the candlestick structure indicate a weak rebound with pullback confirmations.
✅ On the 1-hour timeframe, gold is forming a continuous staircase-style rebound, showing obvious short-term bullish rhythm.
🔸 The MA5, MA10, and MA20 are aligned in a bullish formation, with the candlesticks consistently trading above the MA5, and the MA20 providing solid support from below. This reflects short-term strength. If the price breaks above the 3990–3995 resistance zone, it may open further upside potential.
🔴 Resistance levels: 3988–3990 / 3995–4000 / 4030
🟢 Support levels: 3975–3978 / 3963–3965 / 3930
✅ Trading Strategy Reference
🔰 Rebound Short Setup
If gold rebounds to 3990–3995 and faces rejection,
→ Consider light short positions,
🎯 Targets: 3978 / 3975
⛔ SL above 4002
🔰 Pullback Long Setup
If gold pulls back toward 3975–3978 and stabilizes,
→ Consider light-lot long positions,
🎯 Targets:3988–3990
⛔ SL below 3968
🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions.
Shriram Finance cmp 796.50 by Daily Chart viewShriram Finance cmp 796.50 by Daily Chart view
- Support Zone 728 to 760 Price Band
- Resistance only at ATH 814.15 done on Tuesday 04-Nov-2025
- The current Technical Chart setup is indicative of a very good upside with tentative target price level +/- 1025
XAU/USD – Gold Forms New Liquidity Low, Buyers Return🔍 Market Context
Gold has completed a significant liquidity sweep around the 3,929 – 3,921 USD zone, clearing out the stop-losses of weak buyers before bouncing back strongly.
The bullish candle reaction at this zone indicates strong absorption from large capital flows, opening the possibility of forming a technical recovery wave towards the supply zone (OB – FVG) above.
In the short term, the market structure temporarily shifts to a bullish bias , as long as the price holds above this Liquidity Zone.
💎 Key Technical Zones
• Liquidity Sweep Zone: 3,929 – 3,921 USD → newly swept liquidity low, acting as main support.
• FVG 1: 3,951 – 3,959 USD → first target of the recovery wave.
• FVG 2: 3,977 – 3,985 USD → unfilled price balance zone.
• Order Block: 3,995 – 4,022 USD → strong supply resistance, expected reaction upon retest.
• Resistance Zone: 4,025 – 4,045 USD → watch for candle reactions to confirm upward momentum or reversal.
🎯 Trading Scenarios
1️⃣ BUY Setup – Liquidity Sweep Retest
• Entry: 3,932 – 3,922 USD (pullback to sweep zone)
• Stop Loss: below 3,912 USD
• Take Profit:
TP1: 3,965
TP2: 3,975
TP3: 3,987
TP4: 3,995
TP5: 4,022
➡️ “Buy the discount” strategy by Smart Money: buy after liquidity sweep to catch the technical rebound.
2️⃣ SELL Reaction – OB 4,022 USD
If the price approaches the OB 3,995 – 4,022 USD zone and shows reversal signals (strong rejection, bearish engulfing candle),
→ consider opening a short-term sell (counter-trend scalp)
• Entry: 4,015 – 4,020
• SL: 4,030
• TP: 3,990 → 3,970 → 3,940
⚙️ Market Structure
• Temporary uptrend line remains intact.
• Liquidity has been swept at the old low → confirming bullish ChoCH .
• Confluence structure of FVG + OB + trendline creates favorable conditions for recovery momentum.
📈 Summary
Gold has completed the old low liquidity sweep and is in a technical recovery phase.
As long as the price stays above 3,921 USD, the short-term trend leans towards bullish retracement .
Observe price reactions at the FVG 3,975 – 3,995 USD zone to determine buyer strength.
🔥 “Liquidity fuels direction — once the weak hands are out, the real move begins.”
⏰ Timeframe: 1H
📅 Updated: 05/11/2025
✍️ Analysis by: Captain Vincent
Simplex Infrastructures Ltd – Ascending Triangle Formation with Simplex Infrastructures is showing signs of accumulation and trend continuation within an ascending triangle pattern on the daily chart. The stock has been consistently forming higher lows while facing resistance around the ₹330–₹340 zone.
A recent volume burst near the support trendline indicates strong buying interest from lower levels — hinting at a potential breakout attempt in the coming sessions.
🎯 Key Levels:
CMP: ₹296.65 (+3.20%)
Support Trendline: ₹270 – ₹280
Resistance Zone: ₹330 – ₹340
Breakout Target: ₹370 – ₹390
Stop-Loss: ₹270 (on daily close basis)
📊 Technical View:
Formation of a higher-low structure within an ascending triangle.
Strong volume activity around support confirms accumulation.
Short-term EMAs are flattening, awaiting breakout confirmation.
A close above ₹340 with volume could trigger the next up leg toward ₹380+.
🧠 View:
Simplex Infra is building strength within a bullish ascending triangle pattern. A decisive move above ₹340 may confirm breakout momentum, supported by the recent volume surge, while the rising trendline continues to act as a strong base.
Gold Outlook: Bears Stay in ControlGold continues to operate within a bearish market environment characterized by persistent liquidation and declining momentum. The recent structural shift reflects an ongoing reallocation of capital away from defensive metals toward higher-yield instruments, signaling a broader change in market positioning.
Trading activity indicates that each upward movement is being met with renewed selling interest, suggesting limited participation from institutional buyers. This behavior aligns with the prevailing sentiment of caution, as investors prioritize stability over speculative exposure.
The broader outlook remains subdued, with market conditions favoring continued downside until clearer evidence of renewed demand emerges. Gold’s performance reflects a phase of market adjustment, where declining liquidity and moderate volatility reinforce the persistence of bearish sentiment across the short-term horizon.
ASTRAZEN inverted head and shoulder patternASTRAZEN inverted head and shoulder pattern,
AstraZeneca Pharma India Limited financials summary for FY 2025:
Annual Revenue (Net): ₹1,713.29 crore (up from ₹1,295.53 crore in FY 2024)
Total Revenue: ₹1,756.92 crore
Profit Before Tax (PBT): ₹156.36 crore
Profit After Tax (PAT): ₹115.74 crore
Earnings Per Share (EPS): ₹46.30 (Basic and Diluted)
Major cost components include materials consumed (₹287.13 crore) and employee expenses (₹257.44 crore)
Finance cost is low, around ₹1.46 crore
The company has shown consistent profit growth over recent years with a 5-year CAGR of around 19.4%
Equity dividend rate for FY 2025 was 1,600% of the face value
The company is almost debt-free and reported steady margin improvement
AstraZeneca Pharma India is financially healthy with substantial revenue growth, profitability, and strong earnings per share backed by pharmaceutical operations in India. The company continues to focus on specialty medicine and oncology segments, driving steady business expansion.
Bulls accumulating with Shakeouts in index! Stay sharp. NSE:NIFTY has now closed below our support level of 25666, exactly as we discussed over the last few days.
You guys were already warned back on October 24 that Nifty’s health was turning “Orange”, so if still your portfolio is showing losses, it’s time to take learning seriously. First you learn, then you earn.
Also remember, when the overall market environment turns weak, your intraday and momentum stocks won’t work the same way they usually do. It’s okay. It’s normal.
We might need to wait through this week. From next week, conditions should start improving as the monthly breadth continues to get stronger.
Yesterday, #Nifty gave a big red candle, but it was just a shakeout within the ongoing uptrend. The overall market health is still orange and hasn’t turned red yet.
Now, Nifty’s Pivot has slipped slightly lower to 25654. This will act as intraday resistance for tomorrow. Once this level breaks, we could see sharp short covering.
Remember — this is just a shakeout within a normal pullback, and bulls are still accumulating quietly.
The next key support is at 25550. If that breaks too, 25350 would be the next target. However, that’s less likely since the broader trend remains bullish. But still, market is market — so stay alert.
Short-term traders should keep an eye on #Defence, #Finance, and #Auto_Ancillaries sectors.
Long-term investors should study #Infra, #Metals, #NewAgeTech, and #ShipBuilding sectors — including their proxy plays.
This is a good time to accumulate quality stocks with a TechnoFunda approach. Focus on companies showing strong sales growth, rising earnings, improving EPS, and high accumulation on technical charts.
📊Levels at a glance:
Pivot: 25654 (Intraday resistance)
Support: 25550 / 25350
Market Health: Orange (cautious accumulation phase)
Bias: Bullish long term, short-term shakeout ongoing
Sectors for short term: Defence, Finance, Auto Ancillaries
Sectors for long term: Infra, Metals, New Age Tech, Ship Building
Strategy: Accumulate quality stocks with strong TechnoFunda setup
That’s all for the day. Take care and have a profitable tomorrow.
DOLLAR INDEX MAY PUSH DOWN GOLDDollar Index looks strong
1 -- Strong on 1D and 12H.
2 -- A Big Rounding Bottom under manufacturing.
3 -- Buy on Dips type setup .
4 -- RSI and MACD also supportive .
If Dollar index rise then Gold may give corrective move. Gold also in consolidation after
correction. but gold can give further down move. So its good to keep eye on Dollar Index
for Shorts Seller and profit Booker in Gold.
ApollotyreApollotyre rounded bottom, buy for target with SL,
Apollo Tyres Limited (APOLLOTYRE) financial highlights for Q2 FY2025-26 are:
Consolidated Revenue: Approximately ₹6,560 crore, showing a modest YoY growth of 3%
Operating Profit (EBITDA): Around ₹878 crore
Net Profit: ₹297 crore in Q2 FY25, down compared to previous year's ₹474 crore for the same quarter
Earnings Per Share (EPS): ₹13.11
Price to Earnings Ratio (P/E): Around 39.7
Stock price recent range: ₹510 to ₹528, with a one-day gain of about 2.3%
The company faced some pressure on profitability due to rising raw material costs but demonstrated stable revenue growth, particularly from European operations. The management is focused on margin improvement and operational efficiency going forward
AWL Bullish setupAWL HL, HL structure, 1 Weekly and 1 monthly highest closing, golden cross, buy for target with stoploss as mentioned.
Adani Wilmar Limited (AWL) reported mixed financial results for Q2 FY2025-26:
Revenue increased by 21.38% year-on-year (YoY) to ₹17,600 crore.
Net profit declined by 21.29% YoY to ₹244 crore.
EBITDA grew 22.86% YoY to ₹688 crore, with a slight decrease in EBITDA margin to 3.91%.
Profit after tax (PAT) for the quarter was ₹244.85 crore, up 2.9% quarter-on-quarter (QoQ) but down 21.3% YoY.
Earnings per share (EPS) stood at ₹1.89 for Q2FY26, a slight increase of 2.7% QoQ but down 20.9% YoY.
Revenue growth was driven mainly by edible oils and industry essentials segments.
The food and FMCG segment saw a sequential volume growth of 21% from Q1 to Q2 despite a 2% revenue decline YoY due to changes in non-branded rice exports.
The company announced senior management changes effective November 4, 2025.
The performance highlights strong topline growth and operational efficiency despite pressure on net profitability possibly due to cost or market dynamics.






















