Crude Oil — Still Corrective, Not LeadingCrude remains contained within a broad, long-term consolidation on the yearly timeframe.
Despite volatility, there is no confirmed impulsive resolution at cycle degree. The structure continues to reflect a corrective / range-bound macro phase.
This suggests inflation pressure remains contained , not accelerating structurally.
Invalidation: Only a sustained, impulsive breakout from the long-term range would alter the yearly view.
📌 Structure over headlines.
#CrudeOil #WTI #Brent #EnergyMarkets #MarketStructure #MacroContext #LongTermView
Community ideas
Silver — Structural Confirmation at Cycle DegreeSilver has delivered a decisive breakout above prior long-term cycle resistance and continues to hold that structure on higher timeframes.
The advance is impulsive in character, confirming broader participation within the precious metals cycle — not limited to Gold alone.
No higher-degree overlap or distribution signal is visible at this stage.
Invalidation: Sustained acceptance back below the prior breakout zone would weaken the yearly structure.
📌 Only cycle-degree structure alters the yearly view.
#Silver #XAGUSD #PreciousMetals #MarketStructure #CycleConfirmation #ElliottWave #LongTermView
Gold — Yearly Structure Remains IntactGold continues to respect its higher-degree structural base on the yearly timeframe.
The broader cycle remains impulsive, with no confirmed cycle-degree corrective overlap. Corrections so far remain contained and proportional within the long-term structure.
This suggests the precious metals cycle remains active, not exhausted.
🔍 Key point: Structure defines risk. Price confirms.
Invalidation: Only a sustained breakdown below the primary structural base would alter the yearly view.
📌 For learning & structural reference only.
#Gold #XAUUSD #PreciousMetals #MarketStructure #CycleAnalysis #LongTermView #ElliottWave
Historic bull runGold – Historic Bull Run | Weekly Elliott Wave Perspective
Gold is in a long-term secular bull market that began in 2015.
The structure on the weekly chart is very clear.
Red Wave (I) ended in August 2020.
Red Wave (II) completed in October 2022 and was a shallow correction, not even retracing 50% of Wave (I).
Red Wave (III) extended strongly and terminated near the 2.618 Fibonacci extension of Wave (I) — a typical behavior of an extended third wave.
Currently, Red Wave (IV) is unfolding.
According to Elliott Wave alternation, when Wave (II) is shallow, Wave (IV) tends to be deeper and more complex.
The present structure of Wave (IV) appears to be shaping as an expanded flat correction, which keeps the larger bull trend intact but allows for further downside volatility.
Important short-term observations:
This week’s high is higher than last week’s high
But the low has breached last week’s low
This outside-range behavior suggests more correction is still possible before Wave (IV) completes.
📌 Conclusion:
The long-term bullish structure of Gold remains intact, but in line with Elliott Wave alternation, a deeper pullback during Wave (IV) should not be ruled out before the final Red Wave (V) resumes the uptrend.
This is a structural analysis, not a trading call.
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Aadhar Housing Finance - New Year Pick Date 01.01.2025
Aadhar Housing Finance
Timeframe : Weekly Chart
About
It is one of the largest low-income housing finance companies in India servicing the home financing needs of the low income sections of the society.
AUM
As of 9MFY25, their AUM stood at ₹23,976 Crs achieving a 21% YoY growth
AUM by Product Type
(1) Home Loans: 74%
(20 Other Mortgage Loans: 26%
Borrowings Mix
(1) Banks: 51%
(2) National Housing Bank: 25%
(3) Non-Convertible Debentures: 24%
(4) Cost of Borrowings: 8.1%
Asset Quality
(1) GNPA: 1.36%
(2) NNPA: 0.9%
(3) Capital Adequacy Ratio : 46.1%
Geographical AUM Diversification
Uttar Pradesh – 13%
Gujarat – 12%
Maharashtra – 12%
Tamil Nadu – 10%
Rajasthan – 9%
Madhya Pradesh – 8%
Telangana – 8%
Andhra Pradesh – 7%
Karnataka – 5%
Other States – 17%
Valuations
(1) Market Cap ₹ 21000 Cr
(2) Stock Pe 21
(3) Roce 11.4 %
(4) Roe 17 %
(5) Book Value 3X
(6) Opm 21%
(7) Promoter 75%
(8) Profit Growth (TTM) 18.50%
(9) EV/Ebita 14.26
(10) PEG 0.79
Regards,
Ankur Singh
Btc big trade to analysis Here is a breakdown of the key elements and the strategy being described:
1. The Core Strategy: Liquidity Sweep
marked two grey boxes labeled "liquidity grab." * What this means: In trading, "liquidity" often sits just below recent lows where traders place their "Stop Loss" orders.
* The Prediction: The text "Req. This liquidity grab before b/o" the price needs to drop into the $80,500 – $82,000 range first. This "flushes out" sellers and collects buy orders before the price has enough strength to breakout (b/o) to the upside.
2. The Resistance Levels (Targets)
There are two major horizontal lines acting as hurdles for the price:
* Intermediate Resistance ($89,385). if a daily candle closes above this line, it confirms bullish momentum.
* Main Target ($98,981): This is the ultimate "take profit" zone for this specific trade setup.
3. Fair Value Gaps (FVG)
You can see small orange boxes labeled FVG.
* Definition: These are areas on a chart where there was an imbalance in price—usually a very fast move that left a "hole."
* Significance: Price often acts like a magnet to these gaps, returning to fill them before continuing in the original direction. There is a large FVG near the top ($100k+ range) that the analyst expects to be filled eventually.
4. Current Market Position
* Current Price: Approximately $87,516.
* Trend: The price recently had a sharp drop from $107k and is currently consolidating (moving sideways).
* Volume: The bars at the bottom show that trading volume is relatively steady, but the analyst is waiting for a "spring" move (the dip to $80k) to trigger a high-conviction buy.
Summary of the "Trade Plan"
If you were following this chart's logic, the steps would be:
* Wait for the price to dip into the $80k-$82k zone (the liquidity grab).
* Look for a reversal and a daily candle close above $89,385.
* Target the move up to $98,981.
Would you like me to explain more about how to identify "Liquidity Grabs" or how Fair Value Gaps work in more detail?
NIFTY Intraday Trade Setup For 1 Jan 2026NIFTY Intraday Trade Setup For 1 Jan 2026
Bullish-Above 26210
Invalid-Below 26160
T- 26420
Bearish-Below 26040
Invalid-Above 26090
T- 25850
NIFTY has closed on a positive note with 0.74% gain today. Index will have a bullish momentum till it is above 50 EMA in daily TF. However index is still in the range of 26350 and 25700. However possibility of upside momentum looks more. Next stop ATH will be near 26650 zone.
Intraday levels are 26210 and 26040, plan trades on 15 Min candle close.
I am Not SEBI Registered
This is my personal analysis for my personal trading. Kindly consult your financial advisor before taking any actions based on this.
SBIN.. Trying for a Breakout..SBI Bank is trying for a breakout..
As seen, Moved out of Triangle pattern.
Moving up with good volume.
Tried to move upward but faced resistance at around 986 because of candle wig.
Not a major resistance but was respected.
If move above 986 and sustain then first target will be around 990.. and afterwards towards testing the lifetime high..
If trade works in favor then keep trailing your profit or book as per your appetite..
Its better to book profit and re enter if breaks the resistance..
KPI Green (D): Aggressive Bullish, Promoter-Backed MomentumTimeframe: Daily | Scale: Linear
The stock is staging a violent recovery from the bottom of a Symmetrical Triangle. While it has surged +26% in two days, it is currently testing the critical angular resistance . The move is backed by "Insider Buying," which gives it high structural conviction.
🚀 1. The Fundamental Catalyst (The "Why")
The volume explosion is driven by two major factors:
> Promoter Buying: Reports confirm that Quyosh Energia (Promoter Group) purchased shares (approx. 11.2 Lakh shares) via bulk deals. When promoters buy at market prices, it signals they believe the stock is undervalued.
> SJVN Order: The recent execution of the 200MW Solar Project agreement with SJVN (worth ~₹696 Cr) has improved revenue visibility for 2026.
📈 2. The Chart Structure (The Triangle)
> The Setup: The stock has been consolidating in a Symmetrical Triangle since the ATH.
- Support: The bounce from ₹313 (and the recent higher low) was the launchpad.
- Resistance: The stock is now "Kissing" the downward-sloping trendline (around ₹510–₹515 levels).
> Current Status: Despite the +26% move, a daily close above this angular trendline is needed to confirm the end of the correction.
📊 3. Volume & Indicators
> Volume Spike: The volume of 77M+ (combined sessions/exchanges) is an "Institutional Stamp." This is not retail accumulation; this is big money entering.
> RSI: Rising sharply. Note that daily RSI is entering "Overbought" territory (>70) due to the sudden surge. In strong momentum trends (like Power/Energy), RSI can stay overbought for weeks.
🎯 4. Future Scenarios & Key Levels
The stock is at the "Make or Break" point at the trendline.
> 🐂 Bullish Breakout (The Continuation):
- Trigger: A decisive Daily Close above ₹515 .
- Target: ₹581 .
- Blue Sky: If ₹581 clears, the path opens to retest the ATH ( ₹743 adjusted/unadjusted depending on chart).
> 🛡️ Support (The "Pullback"):
- Immediate Support: ₹479 . Since the stock rose +26% in 2 days, a cooling-off pullback to ₹479 is healthy and should be used to add.
- Stop Loss: A close below ₹450 (mid-point of the surge candle) would signal that the momentum was a "flash in the pan."
Conclusion
This is a High-Octane Setup .
> Refinement: The Promoter Buying makes this a "Buy on Dips" candidate rather than a "Sell on Resistance" one.
> Strategy: Watch for the ₹515 breakout. If it clears, the momentum will likely carry it swiftly to ₹580 .
Daily update - Nifty Analysis and Trading Strategy
NIFTY
Trade plan on NSE:NIFTY 50 INDEX : 31st Dec 2025
Following a strong session, Nifty Spot encountered resistance near 26,187, broadly in line with the scenarios outlined in my posts on 26 December and yesterday. For full context, please refer to those prior updates.
Hourly Chart Analysis
Resistance Level Identification: The market has identified two primary resistance zones requiring attention:
Immediate resistance: 26,186 zone (today's session high)
Secondary resistance: 26,250 zone
Price Action Expectations: Given the current technical setup, significant lateral movement appears unlikely. Market dynamics suggest potential retracement toward the 25,995 support level represents a probable scenario.
Strategic Trading Approach: The prevailing market sentiment maintains a bullish bias, supporting a "buy-on-dips" methodology. Should price action retreat toward the critical 26,000 support zone while maintaining structural integrity above this level, long positioning targeting the 26,350 zone presents favorable risk-reward characteristics
Daily Chart Analysis
Market Extension Assessment: Today's substantial upward movement has resulted in technically overextended conditions on the daily timeframe. This suggests limited probability for continued aggressive advancement in the immediate session.
Anticipated Price Behavior: Upper resistance levels are expected to generate meaningful opposition, potentially resulting in consolidation patterns. Technical indicators suggest the formation of reversal candlestick patterns (doji or hammer formations) represents a high-probability outcome, which would typically precede corrective movement toward the 26,000 support zone.
Weekly Chart Analysis
Dynamic Technical Environment: The weekly chart structure continues to evolve with each trading session, reflecting the dynamic nature of current market conditions. As of today's close, the technical bias ranges from bullish to sideways consolidation.
Medium-Term Price Objective: Technical projections support upward movement toward the 26,250 target zone, consistent with the broader bullish market structure.
If you like this analysis, please let me know in the comments.
Thank you to all readers 🙏
I welcome your thoughts, questions, and insights. For direct correspondence, please feel free to reach out via email.
I look forward to connecting with you.
Disclaimer: Views expressed are my own and for educational purposes only. I am not a SEBI registered advisor. I may or may not have any position in the securities/instruments discussed. Please consult with a registered professional before making investment decisions.
#Nifty50, #NiftyAnalysis, #StockMarket, #TradingTips, #IndianStockMarket, #TechnicalTrading, #MarketUpdate, and #TradeSmart.
NIFTY : Trading levels and Plan for 01-Jan-2026📘 NIFTY Trading Plan for 1-Jan-2026
(Timeframe: 15-min | Gap consideration: 100+ points)
Key Levels from Chart
Last Intraday Resistance Zone: 26,336 – 26,386
Opening Resistance Zone: 26,160 – 26,182
Opening Support Zone: 26,057 – 26,083
Last Intraday Support: 26,019
Lower Support (Extreme): 25,944
🔍 Note: Price is approaching an important daily resistance area, so reactions near upper zones are critical for trend continuation.
🟢 1. GAP-UP OPENING (100+ Points)
If NIFTY opens above 26,160, it signals strength carrying forward from the previous session.
🎓 Educational Explanation:
Gap-up openings near higher-timeframe resistance often test buyer conviction. Acceptance above resistance confirms continuation, while rejection usually leads to healthy pullbacks.
Plan of Action:
Avoid trading in the first 10–15 minutes; let volatility settle.
Sustaining above 26,160–26,182 → bullish continuation likely.
Fresh buying confirmation above 26,182 can push price toward 26,336–26,386.
Rejection from 26,336+ may trigger intraday profit booking.
Options traders: Prefer ATM / ITM Calls after retest & hold; avoid chasing far OTM calls.
🟡 2. FLAT OPENING
A flat open around 26,100–26,150 places price inside a decision zone.
🎓 Educational Explanation:
Flat opens reflect temporary balance. The market usually gives one clean directional move after breaking either side of the opening range. Patience avoids whipsaws.
Plan of Action:
Holding above 26,160 keeps bullish bias active.
Failure near 26,160–26,182 may lead to consolidation or pullback.
Breakdown below 26,083 increases downside probability toward 26,019.
Only trade after a clear breakout or rejection with volume support.
🔴 3. GAP-DOWN OPENING (100+ Points)
If NIFTY opens below 26,083, early sentiment turns cautious.
🎓 Educational Explanation:
Gap-downs into support zones often attract short covering or value buying. Selling without confirmation near support increases reversal risk.
Plan of Action:
First support to watch: 26,057–26,083.
Breakdown and acceptance below 26,057 opens downside toward 26,019.
If 26,019 fails, next support lies near 25,944.
Strong bullish candles near supports can give intraday bounce trades.
⚙️ Risk Management Tips for Options Trading 🛡️
Avoid overtrading on the first trading day of the year.
Risk only 1–2% capital per trade.
Use time-based SL (15–20 mins) if premium stops moving.
Prefer ATM options or spreads near resistance zones.
Book partial profits at predefined levels; don’t wait for extremes.
Avoid emotional trades near all-time-high resistance areas.
🧾 Summary & Conclusion
Above 26,182: Bulls stay in control toward 26,336–26,386.
Between 26,083–26,160: Market in balance; wait for confirmation.
Below 26,083: Sellers gain control unless buyers defend 26,019.
Trade reaction at levels, not excitement around new-year moves 🎯.
Discipline + patience = consistency.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This analysis is for educational purposes only. Markets involve risk; please consult your financial advisor before trading.
Compression Near Resistance — Let the Market Decide Today’s NSE:NIFTY candle is not a breakout candle.
The index has not closed above the descending trendline yet.
What we are seeing instead is compression just below a key resistance.
This is an important distinction.
Price is staying near the trendline without sharp rejection.
Upper wicks are controlled.
Pullbacks are shallow.
Selling pressure is getting absorbed rather than expanding.
That tells us the market is building energy, not giving direction yet.
For tomorrow, the market’s job is simple — test this trendline again.
Two scenarios have higher probability.
Scenario 1:
The index gives a mild dip toward the 26000–26030 zone and buyers step in.
If price stabilizes and starts holding above this area, it would indicate strength and set up a healthy continuation attempt.
Scenario 2:
The market opens flat or slightly positive and spends time near the trendline.
Sideways action near resistance, without aggressive selling, is also a bullish sign.
It shows sellers are defending, but not winning.
The risk scenario to watch:
If there is a sharp rejection from the trendline and Nifty starts sustaining below 25950,
then this compression can fail and the market may slip back into a range.
Intraday bias for tomorrow:
Bias remains mildly positive as long as the index holds above 26000 with acceptance.
A confirmed close above the trendline will attract momentum traders, but until then, patience has the edge.
This is where many traders make mistakes.
They assume a breakout before it actually happens.
Experienced traders wait for the market to prove itself.
Sector-wise, defence stocks continue to show relative strength.
Index stability or an eventual breakout can support selective setups in that space.
Overall market mood is constructive, but not aggressive.
This is a preparation phase, not an execution phase.
Let the market speak first.
React to behaviour, not expectations.
That’s all for today.
Read the structure, ignore the noise.
Have a focused and profitable tomorrow.
📊 Levels at a glance:
Support zone: 26000–26030
Immediate resistance: Descending trendline area
Risk level: Below 25950
Bias: Wait for reaction, trade confirmation
Sector focus: Defence
Smart Money reloading Gold after liquidity sweep?🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (30/12)
📈 Market Context
Gold remains structurally supported on higher timeframes, but current price action reflects controlled volatility and liquidity engineering rather than trend continuation.
With markets reacting to fresh U.S. data expectations, USD yield fluctuations, and ongoing geopolitical uncertainty, Gold continues to attract safe-haven interest — yet extended intraday ranges suggest Smart Money is actively positioning rather than chasing price.
Recent headlines around Fed rate path uncertainty and mixed U.S. macro signals keep Gold bid on pullbacks, while thinning liquidity into the year-end session increases the likelihood of stop hunts and engineered traps on both sides of the range.
Smart Money behavior favors drawing liquidity first, confirming structure later — not clean breakouts.
🔎 Technical Framework – Smart Money Structure (1H)
Current Phase:
HTF bullish structure with short-term corrective compression
Key Idea:
Expect liquidity interaction at discount (4320–4318) or reaction from internal supply (4465–4467) before any sustained displacement.
Structural Notes:
HTF bullish BOS remains valid
Prior CHoCH triggered a corrective leg
Price is compressing under bearish trendline
Discount zone aligns with potential accumulation
Buy-side liquidity rests above internal highs
Sell-side liquidity recently probed and absorbed
💧 Liquidity Zones & Triggers
• 🟢 BUY GOLD 4320 – 4318 | SL 4310
• 🔴 SELL GOLD 4465 – 4467 | SL 4475
🧠 Institutional Flow Expectation
Liquidity sweep → MSS / CHoCH → BOS → displacement → FVG / OB retest → expansion
🎯 Execution Rules
🟢 BUY GOLD 4320 – 4318 | SL 4310
Rules:
✔ Liquidity grab into discount zone
✔ Bullish MSS / CHoCH on M5–M15
✔ Clear upside BOS with impulsive displacement
✔ Entry via bullish FVG fill or refined demand OB
Targets:
4360
4400
4465 – extension if USD weakens and risk sentiment deteriorates
🔴 SELL GOLD 4465 – 4467 | SL 4475
Rules:
✔ Reaction into internal supply / premium imbalance
✔ Bearish MSS / CHoCH on LTF
✔ Downside BOS with momentum shift
✔ Entry via bearish FVG refill or supply OB
Targets:
4430
4385
4320 – extension if USD strengthens or yields rise
⚠️ Risk Notes
Compression favors false breakouts
No execution without MSS + BOS confirmation
Expect volatility during U.S. session
Reduce risk around USD yield spikes or Fed-related headlines
Thin liquidity amplifies stop hunts
📍 Summary
Gold remains bullish by structure, but today’s edge lies in patience, not prediction.
Smart Money is likely to engineer liquidity before committing:
• A sweep into 4320–4318 may reload longs toward 4400–4465, or
• A reaction near 4465–4467 could fade price back into discount.
Let liquidity move first. Let structure confirm.
Smart Money waits — retail reacts. ⚡️
📌 Follow @Ryan_TitanTrader for daily Smart Money gold breakdowns.
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 BIGBLOC
BUY TODAY SELL TOMORROW for 5%
BTC Rising wage Continuation, Macro TimeFrame Maybe we are looking at the wrong timeline. Today, I looked at BTC from history and also from a Macro Point of view.
1. Breaking down from the key support, which is at 80k, only happens on the Macro Rising wage pattern, which can go for weeks.
2. If you look at the Major Key levels like 80k, 96k, and 100k, there are multiple gaps to be completed.
Please review this chart. I am not giving 100% probability, but I have been following BTC for the last 8 years and breaking down historical patterns. I can assume (not certainty), that without Macro Rising wage we are not going anywhere.
Nifty 50 Price Structure Analysis [01/01/2026: Thursday]Top-Down Nifty 50 Price Structure Analysis for 01st of January 2026. The day is Thursday.
(1) Monthly Time Frame:
The candle is a red paper umbrella plus an inside candle. The lower wick of the candle is longer as compared to the red body. It means the bears tried to push down the price, but the bulls are defending hard for their existence. Major resistance is 26200. Major support is 26000. The view is indecision.
(2) Weekly Time Frame:
This week's candle is kind of a green dragonfly doji with a body of a green spinning top. Candle structures are imperfect but sufficient enough to offer psychological insights. Most importantly, this week's candle engulfed last week's bearish gravestone doji formation. For the past 4 weeks, the price has been within the range (26200 - 25900). Bears are badly trapped at the level 25900. Price gave a close above the level 26100 (which was previously a major resistance). Major resistance is 26200 while major support is 26000. Since it is the season of consecutive dojis (indecision candles) in Nifty 50, we still cannot build conviction of the trend. It is a sideways market for 10 weeks. However, this week's lower wick is long, showing signs of bullish emergence. The view is indecision to bullish.
(3) Daily Time Frame:
The daily candle is an imperfect bullish marubozu. There is no lower wick, but there is an upper wick that formed due to sharp selling below the level 26200. However, the green candle structure engulfed the previous 3 red days. Very strong support is now at level 26000. Level 26100 is presently a weak support, but as the price spends more time above level 26100, it will become a strong support. The view is indecision to bullish.
(4) 30-Minute Time Frame:
Price has been in a zig-zag price structure since mid-November. For bullish sustenance, it is necessary for the price to trade above the level 26200 for a longer time with a promise of breaking out the previous all-time high (ATH: 26277.35). Major resistance is 26200. Weak support is 26100. Major support is 26000. In the present market condition, every downward move should be doubted. The view is bullish.
Bullish Scenario Set-Up:
(i) Price sustains above the opening price.
(ii) Price stays above the level 26100 for a long time.
(iii) Price shows promise of breaking out above the level 26200.
Bearish Scenario Set-Up:
(i) Price sustains below the opening price.
(ii) Price starts to trade below the level 26050, with a sign of breaking down the level 26000.
No Trading Zone (NTZ): (26100 - 26050)
Events: SENSEX weekly expiry. No other high-impact event.
Summary of the Trading Plan (Hypothesis and Insights):
(i) The monthly TF bias is indecision.
(ii) The weekly TF bias is indecision to bullish.
(iii) The daily TF bias is indecision to bullish.
(iv) The 30-minute TF bias is bullish.
(v) Establish intraday bias with respect to the opening price.
(vi) Weekly SENSEX expiry. No other high-impact event. Expecting a choppy market in the first half. Price will probably remain below the level of 26200 in the first half.
(vii) Major resistance is 26200.
(viii) Weak support is 26100.
(ix) Major support is 26000.
(x) No Trading Zone (NTZ): (26100 - 26050).
(xi) Execute bullish trade when price sustains above 26100 for a long time with a promise of breaking out level 26200.
(xii) Execute bearish trade when price starts to trade below level 26050 with a promise of breaking down level 26000.
(xiii) Take trades only if either a bullish/bearish scenario appears. Otherwise, do not trade. Remember, not trading is an extension of trading activity. Be responsible.
NOTE:
"Mark your points. Trade your points. Price is God. Anything can happen in the markets. Therefore, trade what you see, not what you believe."
Happy Trading!






















