BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in KIRIINDUS
BUY TODAY SELL TOMORROW for 5%
Community ideas
Nifty Intraday Analysis for 01st January 2026NSE:NIFTY
Index has resistance near 26300 – 26350 range and if index crosses and sustains above this level then may reach near 26525 – 26575 range.
Nifty has immediate support near 25950 – 25900 range and if this support is broken then index may tank near 25725 – 25675 range.
Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
Banknifty Intraday Analysis for 01st January 2026NSE:BANKNIFTY
Index has resistance near 60000 – 60100 range and if index crosses and sustains above this level then may reach near 60500 – 60600 range.
Banknifty has immediate support near 59200 - 59100 range and if this support is broken then index may tank near 58700 - 58600 range.
Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
Finnifty Intraday Analysis for 01st January 2026 NSE:CNXFINANCE
Index has resistance near 27825 - 27875 range and if index crosses and sustains above this level then may reach near 28100 - 28150 range.
Finnifty has immediate support near 27400 – 27350 range and if this support is broken then index may tank near 27125 – 27075 range.
Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
Midnifty Intraday Analysis for 01st January 2026NSE:NIFTY_MID_SELECT
Index has immediate resistance near 13900 – 13925 range and if index crosses and sustains above this level then may reach 14050 – 14075 range.
Midnifty has immediate support near 13650 – 13625 range and if this support is broken then index may tank near 13500 – 13475 range.
Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
Part 1 Master Candle Patterns Risks in Option Trading
While options offer high potential, they also carry risks—especially for beginners.
1. Time Decay (Theta Loss)
Options lose value as expiry approaches.
Even if the price moves slightly in your direction, you may lose money because of time decay.
2. Volatility Crashes
When volatility drops, even profitable positions may give lower returns.
3. High Risk for Sellers
Option sellers (writers) take unlimited risk but earn limited premiums.
Hence, selling must be done with proper margin and risk control.
4. Sudden Market Moves
Events like RBI policy, global news, elections, and results can cause unpredictable losses.
ASX:A1M – AIC MinesTechnical Analysis
ASX:A1M
A1M is showing a clear monthly trend revival after a prolonged consolidation phase.
Key observations from the monthly chart:
• Price is breaking out from a long base near A$0.45–A$0.50, indicating a structural shift.
• Strong close above the middle Bollinger Band, with expanding range suggesting momentum is building.
• Volume has expanded noticeably, pointing to early accumulation interest.
• RSI has moved above 55–60, signalling transition from range-bound to bullish momentum.
This looks like an early-stage cyclical breakout, driven by copper strength and improving price structure.
Trade Setup
• Entry Zone: A$0.55 – A$0.60
• Stop Loss: Below A$0.48
• Potential Upside: A$0.75 – A$0.85
NSE: HINDCOPPERCompany Overview
NSE:HINDCOPPER Hindustan Copper is India’s only vertically integrated copper producer, operating across mining, beneficiation, smelting, refining, and casting. It plays a strategic role in India’s infrastructure, power, renewable energy, and electrification ecosystem.
Fundamental Summary (High Level)
The company has gone through a long period of operational stagnation and underperformance, but the structural backdrop has shifted. Rising domestic demand, electrification, renewable energy expansion, and tighter global copper supply create a favourable long-term setup. While near-term fundamentals remain cyclical, copper itself is a strategic metal aligned with India’s capex and energy transition themes.
Technical Analysis (Monthly Chart)
On the monthly timeframe, HINDCOPPER shows a clean long-term breakout after spending several years in a broad consolidation range. Price has moved decisively above prior resistance with strong follow-through.
RSI has entered a sustained bullish zone, confirming strength rather than a short-lived spike. The stock is holding well above its long-term moving averages, indicating a transition from accumulation to trend continuation.
Trade Setup (Technical View)
Entry: ₹480–₹530 zone on pullbacks or continuation
Stop Loss: Below ₹420 on a monthly closing basis
Potential Upside: ₹650–₹750 over the medium term
Rationale: Monthly range breakout + strong momentum + structural copper theme aligned with India’s capex cycle
#AUTOBEES - VCP BO in DTFScript: AUTOBEES
Key highlights: 💡⚡
📈 VCP BO in DTF
📈 Volume spike seen during Breakout
📈 MACD Bounce
📈 RS Line making 52WH
📈 Sector is strong
If you have any doubts about the setup, drop a comment and I’ll reply.
✅Boost and follow to never miss a new idea! ✅
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven.
⚠️Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Alephium Enters Strong Support ZonePrice has inside a key rectangle support zone, making this an important level to watch.
Historically, this zone has acted as strong support price has tested this area twice before and recovered both times, indicating buyer interest.
The daily candle close is the key factor:
If price closes within or above the support zone, the level can be considered held.
As long as this support remains intact, a recovery move remains possible.
If the level fails to hold, the broader structure would weaken.
Until then, daily closes will determine the next directional move.
Option Trading Strategies Styles of Options
• American Style
Can be exercised anytime before expiry.
• European Style
Can only be exercised on expiry day.
Indian index options like Nifty and Bank Nifty follow this style.
Option Trading Strategies
Options allow traders to build combinations depending on market expectations.
1. Bullish Strategies
Long Call
Bull Call Spread
2. Bearish Strategies
Long Put
Bear Put Spread
3. Neutral Strategies
Iron Condor
Short Straddle / Strangle
Butterfly Spread
4. Volatility Strategies
Long Straddle
Long Strangle
These profit from large movements.
Each strategy balances risk and reward differently.
Chalet hotels BASE of 10 months (Whats Brewing ) Hope you’re doing well!
The VCP trader is back with a new idea. The attached chart is of Chalet Hotels, and as we can see, there’s a solid base formation on the daily timeframe—this base has been developing for 10 months.
As VCP traders, our task after identifying the base is to spot the three legs of the pattern. The three legs of the VCP are marked on the chart, and we are currently on the third leg. Additionally, we’ve spent some time consolidating near the top, which is a positive sign. I expect Chalet Hotels to break out from this base within a month, potentially hitting new all-time highs as indicated on the chart. These targets are calculated based on the height of the base.
Another encouraging sign is the volume contraction visible from the left side of the chart to the right. This indicates that the stock has been resting and is now preparing for a momentum phase.
Keep an eye on the point of control (marked by the blue line); if the stock falls below this level, the idea will be invalidated. The anticipated targets are the round number of 1000, followed by 1050, and finally 1100.
That’s all for now. Until next time!
That VCP Trader
Primefocus HUGE BASE OF 18 years is about to break.Hi there,
VCP Trader here again!
Hope you're having a great day. Have you ever witnessed a stock double or even triple in value? I’m sure you have! But have you ever wondered what drives such massive returns?
While fundamentals and earnings certainly play a role, I’m here to shed light on the technical side of things.
Take a look at the monthly chart of Prime Focus. The base started forming in 2006, and after 18 long years, it’s now sitting right at the top of this base in 2024. This long-term base formation is just one key factor, but how it's formed is equally important.
As illustrated in the chart, you can spot three distinct legs of the stock, with the price contracting from left to right. It's almost as if the stock has run out of room within the base. What excites me the most is the consolidation right before a potential breakout—right at the top of the base.
I believe this stock is poised for a 100% gain, and I expect it to begin its upward movement from the current zones. My target for the stock is 275.
Note: This idea will be invalidated only if we see a monthly candle closing below the third leg of the Volatility Contraction Pattern.
— That VCP Trader
KOTAK BANK:Likely Huge Inverted Head &Shoulder BreakoutKOTAK BANK :Trading at around 2220
Trading above all its critical Moving Averages viz 10/20/50/100/200 DEMA
Formed Inverted H&S Pattern i weekly chart
As per the pattern equivalent to the depth of the Head &Shoulders if holds anove 2220-40 expect a 50-75 point move towards 2250/2275/2300(For educational purpose only)
Part 2 Support and Resistance How Option Prices Move (Option Greeks)
Option prices do not move exactly like stock prices. They depend on multiple factors called "Greeks". These help traders understand risk and movement.
1. Delta
Shows how much the option price changes with a ₹1 move in the underlying asset.
2. Theta
Measures time decay.
As expiry nears, options lose value quickly, especially OTM options.
3. Vega
Shows how changes in volatility affect option prices.
High volatility → higher premiums.
4. Gamma
Measures the rate of change of Delta.
It becomes powerful near expiry.
IDBI BANK LONGIDBI BANK is looking good on the monthly, weekly and daily chart. The stock has been trading around 100 levels, marking the pivot around these levels. The 3 legs of the vcp has been formed and now the stock is ready to move higher from here. Traders can use the stop loss around 96-97 and can target the levels shown in the diagram. Expect minimum 10-20 percent gain in less than a month.
Part 1 Support and Resistance 1. Leverage
Options allow you to control a larger position using a small premium.
Example: Buying 1 lot of Nifty via futures may require ₹1.2 lakh margin, but an option may cost only ₹4,000–10,000.
2. Limited Risk for Buyers
Option buyers cannot lose more than the premium paid.
This gives traders a defined risk structure.
3. Hedging
Investors use options to protect portfolios from crashes.
Example: Buying a put acts like insurance.
4. Strategic Flexibility
Options allow you to build many strategies:
Bullish
Bearish
Neutral
Volatility-based
This makes options suitable for all types of market conditions.
5. Income Generation
Selling options (covered calls or spreads) helps generate regular income when markets are stable.
ITC - BAD NEWS >> BUYI always believe BAD news in GOOD stocks is Opportunity to BUY Not to SELL
ITC
CMP 366
Buy on Dips till 345
SL CLB only ₹10 = 335
Expected target 400 / 440
Lets understand :
Heavy taxes often end up benefiting companies rather than hurting them.
Products ke prices badha diye jaate hain, and ultimately the tax burden gets passed on to the consumer.
For example, if the tax impact is 1, companies usually recover around 1.25 to 1.40 through price hikes.
In the end, taxes are rarely absorbed by companies.
They are passed on to the end consumer.
Maintain Strict TSL & SL
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Warm regards,
Naresh G
SEBI Registered Research Analyst
💬 Comment below if you want me to analyse any stock for you 🔍
CONCOR – 1D | 10-Year Support & Trendline BreakoutCompany Intro:
Container Corporation of India Ltd (CONCOR) is a Navratna PSU and India’s largest integrated logistics company, operating inland container depots (ICDs), container freight stations (CFS), and rail-based logistics services. It plays a key role in India’s EXIM trade and domestic freight movement.
Technical View (Daily Chart):
CONCOR has broken out above a 10-year long-term support trendline, indicating a structural trend reversal, The stock has given a strong close near ₹525, confirming bullish intent and acceptance above the breakout zone.
Levels to Watch:
CMP: ₹523
Immediate Resistance / Target: ₹600
Breakout Confirmation Level: ₹525 (strong close above this keeps momentum positive)
Immediate Support: ₹480
Major Support: ₹446
As long as the stock holds above ₹480, the trend remains positive with a higher probability of moving towards ₹600 in the near term.
Positive Triggers
Government’s continued push for rail-led logistics, DFC (Dedicated Freight Corridor) and multimodal transport benefits CONCOR directly.
Volume recovery in EXIM and domestic logistics improves revenue visibility.
PSU logistics stocks are seeing renewed investor interest due to valuation comfort and long-term infrastructure growth.
For analysis of any stock, feel free to comment the stock name below.
This analysis is for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Market investments are subject to risk, and past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before making any investment decisions. The author is not responsible for any losses arising from the use of this information.
SAIL - Buy - Technical Analysis# Steel Authority of India Limited (SAIL) - Technical Analysis Report
Current Price: 136.92
Timeframe: Weekly Chart Analysis
Technical Setup Overview
SAIL is presenting a compelling technical picture with multiple bullish indicators aligning for a potential significant upward move. The stock is currently trading within a well-defined rising wedge pattern and has recently formed a **Hidden Divergence** on the weekly chart - a classic trend continuation signal.
Key Technical Observations
Rising Wedge Pattern:
The stock is trading within a rising wedge formation, which typically indicates consolidation before a breakout. The current price action suggests the stock is in the later stages of this pattern.
Hidden Divergence - Bullish Continuation Signal:
A **Hidden Divergence** has formed on the weekly timeframe.
- This pattern typically signals trend continuation and suggests the uptrend is likely to resume with strength
Sorted EMA Structure:
The Exponential Moving Averages are properly aligned, indicating a healthy bullish trend structure with multiple moving averages providing dynamic support.
Cup Formation in Progress:
The stock appears to be carving out a **classic Cup pattern**, which is a well-known bullish continuation formation. This pattern suggests accumulation and potential for a significant breakout move.
Price Targets & Projections
Based on the technical structure, here are the potential price targets:
Target 1: 155.61 (Higher High breakout level)
Target 2: 169.15
Target 3: 195.79
These targets are derived from the pattern structure and represent key resistance zones where profit-taking may occur.
Trading Strategy Considerations
For Swing Traders:
- Current levels offer a potential entry opportunity for medium to long-term positions
- A move above ₹140 could confirm the continuation pattern
- Stop loss can be placed below the recent higher low at 122 for risk management
Risk Factors to Monitor
- Failure to hold above ₹122 would invalidate the bullish hidden divergence
- Breakdown below the rising wedge support would change the outlook
- Sector performance and broader market conditions should be monitored
- Steel industry fundamentals and commodity price trends
🔔 Conclusion
SAIL is exhibiting strong technical characteristics with the Hidden Divergence pattern, sorted EMA structure, and cup formation all pointing toward potential upside. The current price action within the rising wedge presents an interesting risk-reward setup for traders and investors with appropriate risk management.
DISCLAIMER
This analysis is for educational and informational purposes only and should NOT be considered as investment advice or a recommendation to buy, sell, or hold any securities. - I am not a SEBI registered analyst or investment advisor - This is purely a technical analysis based on chart patterns and indicators - Past performance and technical patterns do not guarantee future results - Trading and investing in stocks involves substantial risk of loss - Always conduct your own research and due diligence before making any investment decisions - Consult with a qualified financial advisor before taking any investment positions - The author holds no responsibility for any profits or losses incurred based on this analysis - Risk management and position sizing are crucial - never invest more than you can afford to lose
**Trade/Invest at your own risk. Do your own analysis.**
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