NBCC(India ) Ltd: At the verge of Tri-Angle Break OutNBCC (India) Ltd :
Trading at 122 and above all its moving Averages)10/20/50/100 DEMA)
Golden Cross over of 10 DEMA in Daily & Weekly Charts
Formed a Tr-angle pattern in daily chart and is about to cross the resistance line
Facing resistance at around 125-130 ,in the event of holding above 130 on closing basis expect a possible move towards 150+ as per the Tri-angle pattern break out Target(For educational purpose only)
Community ideas
Silver comex buy recommended on 25th dec huge upmove on 26th decParameter Data
Price Movement 🟩 Hyper-Bullish (Explosive move > $75.00)
Current Trade 🟩 Buy on Dip (Aggressive entry: $75.20 - $75.50)
SMC Structure 🟩 Impulse Wave (Series of HH-HL with no structure break)
Trap/Liquidity Zones 🟥 Trap: Trying to pick a top at $77.00
🟩 Liquidity: Unfilled orders at $74.00
Probability 🟩 Very High (Momentum + Macro alignment)
Risk Reward 🟩 1 : 2
Confidence 🟩 High (Volume confirms valid breakout)
Max Pain 🟨 N/A (Market moving faster than option repricing)
DEMA Levels 🟩 Price >> DEMA 20/50 (Trend separation is wide)
Supports 🟩 S1: $75.00 (New Support Flip)
🟩 S2: $73.80 (Previous Resistance)
Resistances 🟥 R1: $78.50 (Fib Extension)
🟥 R2: $80.00 (Major Psychological)
ADX/RSI/DMI 🟥 RSI: 82.5 (Extreme Overbought - Volatility warning)
🟩 ADX: 55 (Trend Strength Extreme)
Market Depth 🟩 Bid Support (Algorithmic buying on minor ticks)
Volatility 🟥 Extreme (Intraday swings > $2.00)
Source Ledger 🟩 Friday Close Data (Dec 26 Settlement)
OI (Open Interest) 🟩 Rising (New money fueling the rally)
PCR (Put Call Ratio) 🟩 1.45 (Puts expensive, signaling bullish hedging)
VWAP 🟩 **$75.85** (Price trending above VWAP anchor)
Turnover 🟩 Very High (Volume spikes on breakout candles)
Harmonic Pattern 🟨 None (Vertical moves invalidate patterns)
IV/RV 🟩 High (Implied Volatility rising with spot)
Options Skew 🟩 Call Skew (Upside calls commanding massive premium)
Vanna/Charm 🟨 Neutral (Flows dominated by Delta)
Block Trades 🟩 Active (Large prints seen > $76.00)
COT Positioning 🟩 Net Long (Managed Money extending longs)
Cross-Asset Correlation 🟩 High (Sync with Gold & Copper strength)
ETF Rotation 🟩 Inflow (SLV ETF assets surging)
Sentiment Index 🟩 Euphoria (Retail participation peaking)
OFI (Order Flow) 🟩 Positive (Aggressive market buy orders)
Delta 🟩 Positive (Cumulative Delta trending up)
VWAP Bands 🟩 Band Walk (Price riding the +2SD band)
Rotation Metrics 🟩 Leader (Outperforming Gold on relative basis)
Market Phase 🟩 Expansion (Blue Sky Breakout)
Will SOLANA potentila to $1000?Many people are emotionally attached to Solana and the $1,000 target and that may be possible long term.
But markets never move straight up.
Corrections are part of every cycle, and CRYPTOCAP:SOL is currently in a correction phase.
If the $120 support breaks, I’m expecting SOL to drop below $100.
A move under $100 could offer a strong long-term accumulation opportunity.
My accumulation zone: $98 – $50
Long-term outlook: $500 – $1,000
Crypto is highly volatile and risky.
Always DYOR, manage risk properly, and this is not financial advice (NFA).
Silver comex buy recommended on 25th dec huge upmove on 26th decParameter Data
Price Movement 🟩 Hyper-Bullish (Explosive move > $75.00)
Current Trade 🟩 Buy on Dip (Aggressive entry: $75.20 - $75.50)
SMC Structure 🟩 Impulse Wave (Series of HH-HL with no structure break)
Trap/Liquidity Zones 🟥 Trap: Trying to pick a top at $77.00
🟩 Liquidity: Unfilled orders at $74.00
Probability 🟩 Very High (Momentum + Macro alignment)
Risk Reward 🟩 1 : 2
Confidence 🟩 High (Volume confirms valid breakout)
Max Pain 🟨 N/A (Market moving faster than option repricing)
DEMA Levels 🟩 Price >> DEMA 20/50 (Trend separation is wide)
Supports 🟩 S1: $75.00 (New Support Flip)
🟩 S2: $73.80 (Previous Resistance)
Resistances 🟥 R1: $78.50 (Fib Extension)
🟥 R2: $80.00 (Major Psychological)
ADX/RSI/DMI 🟥 RSI: 82.5 (Extreme Overbought - Volatility warning)
🟩 ADX: 55 (Trend Strength Extreme)
Market Depth 🟩 Bid Support (Algorithmic buying on minor ticks)
Volatility 🟥 Extreme (Intraday swings > $2.00)
Source Ledger 🟩 Friday Close Data (Dec 26 Settlement)
OI (Open Interest) 🟩 Rising (New money fueling the rally)
PCR (Put Call Ratio) 🟩 1.45 (Puts expensive, signaling bullish hedging)
VWAP 🟩 **$75.85** (Price trending above VWAP anchor)
Turnover 🟩 Very High (Volume spikes on breakout candles)
Harmonic Pattern 🟨 None (Vertical moves invalidate patterns)
IV/RV 🟩 High (Implied Volatility rising with spot)
Options Skew 🟩 Call Skew (Upside calls commanding massive premium)
Vanna/Charm 🟨 Neutral (Flows dominated by Delta)
Block Trades 🟩 Active (Large prints seen > $76.00)
COT Positioning 🟩 Net Long (Managed Money extending longs)
Cross-Asset Correlation 🟩 High (Sync with Gold & Copper strength)
ETF Rotation 🟩 Inflow (SLV ETF assets surging)
Sentiment Index 🟩 Euphoria (Retail participation peaking)
OFI (Order Flow) 🟩 Positive (Aggressive market buy orders)
Delta 🟩 Positive (Cumulative Delta trending up)
VWAP Bands 🟩 Band Walk (Price riding the +2SD band)
Rotation Metrics 🟩 Leader (Outperforming Gold on relative basis)
Market Phase 🟩 Expansion (Blue Sky Breakout)
Silver mcx buy recommended on 25th dec,on 26th huge upmove ,Parameter Data
Price Movement 🟩 Hyper-Bullish (Record Close at ₹2,32,741)
Current Trade 🟩 Buy on Dip (Entry ideal at ₹2,26,000 - ₹2,28,000)
SMC Structure 🟩 Impulse Wave (Clean BOS above ₹2,20,000)
Trap/Liquidity Zones 🟥 Trap: Counter-trend shorts
🟩 Liquidity: Massive demand block at ₹2,15,000
Probability 🟩 Very High (Momentum is accelerating)
Risk Reward 🟩 1 : 1.5
Confidence 🟩 High (Volume expansion confirms breakout)
Max Pain 🟨 N/A (Deep ITM puts trapping sellers)
DEMA Levels 🟩 Price >> DEMA 20 (Extended far above averages)
Supports 🟩 S1: ₹2,26,000 (Intraday Gap)
🟩 S2: ₹2,15,000 (Breakout Base)
Resistances 🟥 R1: ₹2,35,000 (Fibonacci Ext)
🟥 R2: ₹2,40,000 (Psychological)
ADX/RSI/DMI 🟥 RSI: 84.1 (Extreme Overbought - High Volatility warning)
🟩 ADX: 51+ (Trend is Super-Strong)
Market Depth 🟩 One-Sided (Scarcity of sellers at lower levels)
Volatility 🟥 Extreme (Daily ranges exceeding ₹5,000-₹8,000)
Source Ledger 🟩 Friday Close Data (Mar '26 Contract)
OI (Open Interest) 🟩 Surging (Fresh longs + Short covering visible)
PCR (Put Call Ratio) 🟩 1.65 (Aggressive Put writing supports bullish view)
VWAP 🟩 ₹2,28,500 (Price holding firmly above avg)
Turnover 🟩 Very High (Record participation in silver futures)
Harmonic Pattern 🟨 Invalidated (Parabolic move destroys standard harmonics)
IV/RV 🟩 Spiking (Fear of missing out - FOMO pricing)
Options Skew 🟩 Call Skew (Far OTM calls seeing massive premiums)
Vanna/Charm 🟨 Neutral (Momentum overriding Greeks)
Block Trades 🟩 Active (Industrial hedging buying noted)
COT Positioning 🟩 Net Long (Specs increasing bets on $80 silver)
Cross-Asset Correlation 🟩 Gold-Silver Ratio (Plummeting, favoring Silver)
ETF Rotation 🟩 Strong Inflow (Silver ETFs seeing record weekly inflows)
Sentiment Index 🟩 Euphorica (Caution: Late longs may face whipsaws)
OFI (Order Flow) 🟩 Buying Pressure (Consistent lifting of offers)
Delta 🟩 Positive (Aggressive Delta buying on lower timeframes)
VWAP Bands 🟩 Upper Band Ride (Price hugging +3 Standard Deviation)
Rotation Metrics 🟩 Star Performer (Best performing asset of the week)
Market Phase 🟩 Melt-Up (Vertical Price Discovery)
Gold buy recommended on 25th dec hope got huge profit on 26 decParameter Data
Price Movement 🟩 Bullish Breakout (New ATH printed at ₹1,39,216)
Current Trade 🟩 Buy on Dip (Ideal entry zone: ₹1,37,400 - ₹1,37,600)
SMC Structure 🟩 Strong Bullish (HH-HL formation on Daily/Weekly)
Trap/Liquidity Zones 🟥 Trap: Shorts below ₹1,39,000
🟩 Liquidity: Demand pool at ₹1,36,600
Probability 🟩 High (Trend alignment with Global Spot)
Risk Reward 🟩 1 : 1.6
Confidence 🟩 High (Supported by rising volumes in Futures)
Max Pain 🟨 N/A (Futures Contract - Momentum Driven)
DEMA Levels 🟩 Price > DEMA 20/50 (Momentum is strong)
Supports 🟩 S1: ₹1,37,200
🟩 S2: ₹1,36,600 (Breakout Base)
Resistances 🟥 R1: ₹1,39,500
🟥 R2: ₹1,40,000 (Psychological Barrier)
ADX/RSI/DMI 🟥 RSI: 78.4 (Overbought - Expect minor cooling)
🟩 ADX: 42 (Strong Trend)
Market Depth 🟩 Positive (Buying emerging on every shallow dip)
Volatility 🟨 High (India VIX and Gold IV both elevated)
Source Ledger 🟩 Friday Close Data (Dec 26 Official Close: ₹1,38,097)
OI (Open Interest) 🟩 Rising (Long buildup observed in Feb Series)
PCR (Put Call Ratio) 🟩 Bullish (Put writing aggressive at ₹1,35,000 strikes)
VWAP 🟩 ₹1,38,250 (Price hovering near VWAP avg)
Turnover 🟩 High (Participation increasing at highs)
Harmonic Pattern 🟨 None (Impulsive wave cancels harmonic setups)
IV/RV 🟩 Rising (Event risk premium being priced in)
Options Skew 🟩 Call Premium (OTM Calls trading expensive)
Vanna/Charm 🟨 Neutral (Early in the expiry cycle)
Block Trades 🟩 Detected (HNI buying seen via ETFs/Futures)
COT Positioning 🟩 Net Long (Commercials hedging vs Speculators long)
Cross-Asset Correlation 🟩 Inverse USDINR (Stable Rupee + Strong Gold Global = Bullish MCX)
ETF Rotation 🟩 Inflow (Gold BeES seeing consistent volume)
Sentiment Index 🟩 Extreme Greed (Retail chasing the rally)
OFI (Order Flow) 🟩 Buying Imbalance (Aggressive lifting of offers)
Delta 🟩 Positive (Buyers controlling the narrative)
VWAP Bands 🟩 Expansion (Bands widening, price at upper deviation)
Rotation Metrics 🟩 Outperformer (Beating Nifty/BankNifty returns)
Market Phase 🟩 Price Discovery (All-Time High Territory)
Gold buy given on 25th hope everyone get huge profit on 26 Dec Parameter Data
Price Movement 🟩 Bullish Impulse (Strong continuation above $4,500)
Current Trade 🟩 Buy on Dip (Entry ideally near $4,510 - $4,515)
SMC Structure 🟩 Bullish Flow (Internal BOS confirmed; demand chain holding)
Trap/Liquidity Zones 🟥 Trap: Aggressive shorts below $4,550
🟩 Liquidity: Resting orders at $4,480
Probability 🟩 High (Trend alignment with macro factors)
Risk Reward 🟩 1 : 1.5
Confidence 🟩 High (Supported by rising OI and Volume)
Max Pain 🟨 N/A (Futures Contract - Momentum Driven)
DEMA Levels 🟩 Price > DEMA 20/50 (Trend is strictly bullish)
Supports 🟩 S1: $4,500 (Psychological)
🟩 S2: $4,480 (Breakout Retest Level)
Resistances 🟥 R1: $4,555 (Recent ATH)
🟥 R2: $4,600 (Fibonacci Extension)
ADX/RSI/DMI 🟥 RSI: 75.2 (Overbought - Caution advised)
🟩 ADX: 40+ (Trend Strength Very High)
Market Depth 🟩 Bid Side Heavy (Buyers absorbing dips actively)
Volatility 🟨 Elevated (Implied Volatility rising with price)
Source Ledger 🟩 Friday Close Data (Dec 26 Official Settlement)
OI (Open Interest) 🟩 346,568 (Rising OI indicates new money entering)
PCR (Put Call Ratio) 🟩 0.92 (Bullish bias, Puts being written at support)
VWAP 🟩 **$4,518.5** (Price closed comfortably above VWAP)
Turnover 🟩 High (Significant volume on breakout > $4,500)
Harmonic Pattern 🟨 None (Parabolic move invalidating standard patterns)
IV/RV 🟩 IV Expanding (Market pricing in further range expansion)
Options Skew 🟩 Call Skew (Calls trading at premium over Puts)
Vanna/Charm 🟨 Neutral (Effect minimized until expiry approach)
Block Trades 🟩 Active (Institutional buying noted near $4,500)
COT Positioning 🟩 Net Long (Specs increasing exposure per latest report)
Cross-Asset Correlation 🟩 Inverse USD (Weak DXY supporting Gold strength)
ETF Rotation 🟩 Inflow (GLD/IAU seeing year-end allocation)
Sentiment Index 🟩 Extreme Greed (Retail and Pro sentiment aligned)
OFI (Order Flow) 🟩 Positive (Aggressive buying on the offer)
Delta 🟩 Positive (Net Delta suggests strong buyer control)
VWAP Bands 🟩 Upper Band Test (Price riding the +2 SD band)
Rotation Metrics 🟩 Sector Leader (Precious Metals outperforming Equities)
Market Phase 🟩 Expansion (Bullish Parabolic Run)
$FLOW CRASH ALERT – WHAT JUST HAPPENED?AMEX:FLOW just got destroyed, dropping over 52% in 24 hours.
Price action
High: $0.174
Low: $0.079
Current: ~$0.10
Major Red Flags Today:
🔹 Upbit & Bithumb Suspended Deposits and Withdrawals
🔹 South Korea’s DAXA Issued a Trading Risk Warning
🔹 Flow Foundation confirmed they are investigating a potential security incident on the Flow network
What On-Chain Data Shows:
🔹 Top 100 holders Reduced Holdings by ~2.79M FLOW
🔹 No Smart Money Accumulation signal
🔹 Heavy Selling by Public Wallets During Peak Hours
🔹 ~1.69M FLOW moved to Exchanges (Selling Pressure)
🔹 Late buyers Jumped in During the Crash, Not Before
Market Behavior:
🔹 Panic selling dominated
🔹 Whales appear to have distributed near highs
🔹 Some wallets aggressively bought the dip amid fear
🔹 Reports of a large whale dumping on DEXs
Uncertainty Remains:
🔹 Cause of the “security incident” is still unclear
🔹 CEX suspensions increase fear and volatility
🔹 Short-term sentiment remains extremely bearish
This Move Was Driven by Fear, Uncertainty, and Heavy Selling Pressure. Until Clarity Comes from the Flow Foundation, Risk Remains Very high.
Investors are Waiting for clear Answers from Flow Blockchain
Trade Carefully. Volatility is Brutal Right Now.
NFA & DYOR
XAUUSD: Buy the dip or break to 4,587? MMF strategyXAUUSD (2H) – MMF Intraday Outlook
Market Context
Gold remains in a bullish continuation phase after breaking out of the prior accumulation range. Current price action shows a healthy pullback / rebalancing inside an ascending channel — a typical behavior before the next expansion leg, not a reversal signal.
Structure & SMC
Strong bullish impulse → range formation for liquidity reset.
4,485.981 acts as a key Demand / Bullish OB, where buyers previously stepped in.
Liquidity and upside objective are resting near 4,587.447.
Key Levels
BUY Zone (Demand / OB): 4,486
Mid-range / Pivot: ~4,533
Upside Liquidity Target: 4,587
Trading Plan – MMF Style
Primary Scenario – Trend-Following BUY (Preferred)
If price pulls back into 4,486 and shows acceptance (wick rejection / bullish close),
Then look for BUY continuation:
TP1: range high / intraday resistance
TP2: 4,587
Invalidation: clean 2H close below 4,486 → stand aside and reassess structure.
Alternative Scenario – Break & Retest BUY
If price holds above balance and breaks higher with strong displacement,
Then wait for a break–retest to join continuation toward 4,587.
Avoid chasing price in the middle of the range.
Macro Backdrop
Ongoing dovish Fed expectations and softer yields continue to support gold.
End-of-month liquidity can cause sharp swings → patience and level-based execution are key.
Summary
Short-term bias remains bullish as long as 4,486 holds.
MMF focus today: buy pullbacks into demand, target 4,587 liquidity.
HIND COPPER: Still has unfinished TragetsHIND COPPER :Trading at 495 still has momentum
Even in Monthly chart Trading above all its Moving averages 10 DEMA/20DEMA/50DEMA/100 DEMA.
Has formed a huge Rounding bottom pattern and trading above its neckline breakout suggests a move to 600+
As per FIB Extension 23.6% lies at 535
FIBONACCI Extension 38.2% lies at :605
Especially those who are long shall trail their profits with SL of 510 on a closing basis for a Target of 535/550/575/600(For educational purpose only)
XAUUSD (H4) – Trading Rising ChannelLana focuses on pullback buys for the week ahead 💛
Weekly overview
Primary trend (H4): Strong bullish structure, price is respecting a clean ascending channel
Current state: Price is trading near ATH and Fibonacci extensions → short-term reactions are possible
Weekly strategy: No FOMO. Lana prefers buying pullbacks at value zones, not chasing highs
Market context
Recent comments from the U.S. highlight strong economic growth and confidence in trade policies. While such statements can influence USD sentiment, gold at year-end is often driven more by liquidity conditions and technical structure than headlines.
With holiday liquidity thinning out, price movements can become sharper and less predictable. That’s why this week Lana stays disciplined and trades strictly based on structure and key levels.
Technical view based on the chart (H4)
On the H4 timeframe, gold is moving smoothly within a rising channel, consistently forming higher lows. The strong impulse leg has already completed its psychological breakout phase, and price is now hovering near the upper area of the channel.
Key points:
Fibonacci extension zones near the top act as psychological resistance, where temporary pullbacks are normal.
The best opportunities remain inside the channel, around value and liquidity zones.
Key levels Lana is watching this week Primary buy zone – Value Area (VL)
Buy: 4482 – 4485
This is a value zone within the rising channel. If price pulls back here and holds structure, continuation to the upside becomes more likely.
Safer buy zone – POC (Volume Profile)
Buy: 4419 – 4422
This POC zone shows heavy prior accumulation. If volatility increases or price corrects deeper, this area offers a more conservative buy opportunity.
Psychological resistance to respect
4603 – 4607: Fibonacci extension & psychological barrier At this zone, a short-term rejection or liquidity grab is possible before the next directional move.
Weekly trading plan (Lana’s approach)
Buy only on pullbacks into planned zones, with confirmation on lower timeframes.
Avoid chasing price near ATH or psychological resistance.
Reduce position size and manage risk carefully during low-liquidity holiday sessions.
Lana’s note 🌿
The trend is strong, but discipline at the entry is everything. If price doesn’t return to my zones, I’m happy to stay patient and wait.
This is Lana’s personal market view, not financial advice. Always manage your own risk. 💛
BBOX - weekly chart analysisBBOX - The stock has gone through several pullbacks after the earlier up-move, showing that buying interest is absorbing selling pressure at higher levels.
EMAs are rising and properly aligned, and the price is holding above them, which indicates overall strength. Volatility has reduced, and recent candles are getting tighter near the resistance area.
A strong breakout with volume from this zone can start the next upward move. Till then, patience is needed, this is still a setup forming, not a confirmed breakout yet.
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
CUBEX TUBINGS:Likely Triangle Break Out for 10% TARGETCUBEX TUBINGS:Trading at around 112.
Trading above all the critical Moving Averages viz.10 DEMA,20DEMA,50DEMA.
Golden Cross Over :10 DEMA Over 100DEMA
Increase in Volume.
Tri-Angle Break Out
Combination of the above with increase in volume suggests 10-15% upside for a Target of 120/130/140/150(For Educational purpose only)
Nifty - Weekly Review Dec 29 to Jan 2The movement from 25700 to 26200 and the pullback towards the 26000 support zone looks like a rounding top bottom formation in process. If the price reaches 25700, then the pattern will be complete, and then it will give a pattern breakout.
Buy above 26020 with the stop loss of 25960 for the targets 26060, 26120, 26200, 26260, 26320 and 26360.
Sell below 25880 with the stop loss of 25940 for the targets 25840, 25780, 25720, 25660, 25600 and 25540.
Daily candle shows bearish strength, but the price is still sustaining above 26000. Observe how the price is behaving at this zone before taking any trade.
RITES Ltd (Monthly Chart – NSE)🔍 Chart Structure & Trend
The stock is in a long-term uptrend since 2020, marked by higher highs and higher lows.
Price action is currently moving within a symmetrical triangle / converging trendline structure:
Rising trendline support from 2022–2025.
Falling trendline resistance from the 2024 peak.
This indicates price consolidation after a strong uptrend, usually a pause before expansion.
🟦 Key Support Zones
₹235–240
Immediate support near the rising trendline.
Price has already respected this zone multiple times (as marked).
₹210–215
Major structural support.
Breakdown below this may weaken the medium-term trend.
₹185–190 (Extreme support)
Valid only if broader market sentiment turns negative.
🔴 Resistance Zones
₹270–280
Near the upper trendline of the triangle.
First hurdle for any upside move.
₹300+
Psychological & historical resistance.
Sustained breakout above this can trigger trend acceleration.
📈 Pattern Interpretation
Symmetrical Triangle after an uptrend → Bullish continuation pattern (probability-based, not guaranteed).
Volume contraction (if confirmed) would further support a breakout setup.
Directional move is expected once price closes decisively outside the triangle on monthly basis.
🧭 Possible Scenarios
Bullish Scenario
Monthly close above ₹280–285
Target zones (positional): ₹320 → ₹360 (time-dependent)
Neutral / Range-bound
Price oscillates between ₹235–280
Best suited for long-term investors, not aggressive traders
Bearish Scenario
Monthly close below ₹210
Trend weakens; deeper correction possible
🧠 Risk Management View
Trend remains constructive as long as rising trendline holds.
No aggressive positions advised inside triangle.
Confirmation > prediction.
⚠️ Disclaimer
This analysis is purely for educational and informational purposes based on technical chart patterns.
It does not constitute investment advice, buy/sell recommendation, or solicitation.
Stock market investments are subject to market risks. Please consult a SEBI-registered investment advisor or do your own research before taking any financial decision.
SUN PHARMA – Weekly Chart Analysis 🔵 Trend Structure
• The stock has been in a broad consolidation phase since late 2023.
• Price recently moved up strongly and is now testing a long-term descending trendline.
• This trendline has acted as resistance multiple times, making the current level crucial.
________________________________________
🔥 Current Price Action (Bullish Attempt)
• Latest weekly candle shows strong buying with a close near the highs.
• Price is attempting a breakout above the descending resistance.
• Follow-through next week is important — a breakout ideally needs:
o Strong closing above the trendline
o No immediate rejection wick
________________________________________
🧭 Key Levels to Watch
🟢 Resistance Levels
• ₹1,812 – 1,832 → First supply zone
• ₹1,850 – 1,880 → Major resistance; previous swing highs
• ₹1,912 – 1,960 → Strong multi-year resistance zone
A breakout above ₹1,880 could open the path toward ₹1,960.
________________________________________
🔴 Support Levels
• ₹1,740 – 1,755 → Immediate support (trendline retest zone)
• ₹1,580 – 1,555 → Major support cluster
• If the price falls below ₹1,555, the trend becomes weak on weekly timeframe.
________________________________________
⚖️ Market Psychology
• Buyers are stepping in aggressively after multi-week accumulation.
• Sellers are defending the trendline, so the next 1–3 candles decide direction.
• A breakout will bring momentum traders & institutions, increasing volatility.
________________________________________
📈 Possible Scenarios
1️⃣ Bullish Breakout (Most likely if momentum continues)
• Weekly close above ₹1,810
• Retest of trendline → Support holds
• Targets: ₹1,850 → ₹1,880 → ₹1,960
2️⃣ Rejection from Trendline
• Wicks on top or red candle next week
• Price may fall back to ₹1,740 or deeper
• Loss of ₹1,740 increases risk of falling to ₹1,580
________________________________________
🔍 Pro Trader View
• Trendline breakout is the trigger zone.
• Watch for:
o Volume expansion
o Strong closes above resistance
o No sharp rejections
Price trending above the descending trendline will shift the structure from consolidation to fresh uptrend continuation.
________________________________________
⚠️ Disclaimer
This analysis is for educational and informational purposes only. It is not investment advice. Trading and investing involve risk. Always consult your financial advisor and do your own research before taking any trading decisions.
BTCUSD Regains Balance After Correction, Upside Zone in ViewBTCUSD shifted from a strong upward phase into a healthy correction after reacting from supply. Price declined in an orderly manner and found stability near demand, where selling pressure slowed. From this base, price action has started to recover gradually, creating higher lows and improving structure. This indicates that selling momentum has cooled for now, allowing room for upward expansion if market conditions stay favourable. The 91k area remains an important reference on the chart, where price may move if momentum strengthens. Market movement depends on participation and volatility. This observation reflects structure only and not a trading recommendation.
Bitcoin Is Quiet Again — That’s Usually When Big Moves BeginBitcoin spent multiple sessions moving sideways inside a clearly defined accumulation range.
This kind of price behavior usually signals one thing, strong hands are building positions while weak hands get shaken out.
Sideways markets are not random. They are preparation phases.
Price remained compressed inside the accumulation zone, showing balance between buyers and sellers with declining volatility.
The breakout candle was decisive and impulsive, indicating acceptance above the range rather than a fake move.
After breakout, price pulled back into the prior range high, which is a classic bullish retest behavior.
As long as price holds above the breakout base, the structure favors continuation toward the expansion zone marked on the chart.
A failure back inside the range, would invalidate the breakout and shift momentum back to neutral.
If this helped you read price better, like, follow, or comment, more clean structure studies coming.
⚠️ DISCLAIMER: This analysis is for educational purposes only and is not financial advice. Markets involve risk. Always manage your position size and do your own analysis.
"Time is more important than price" Lumax Industries Ltd.Time cycles in the stock market refer to the concept in technical analysis that price movements often follow recurring patterns over specific time intervals, allowing traders to anticipate potential turning points (highs, lows, or reversals). This idea is rooted in theories from pioneers like W.D. Gann and J.M. Hurst, who believed markets exhibit cyclical behavior influenced by natural laws, geometry, and harmonic ratios—rather than pure randomness.
Key Concepts of Time Cycles
Core Principle : Markets move in repeatable cycles (short-term like 10-20-40 weeks, or longer like 1-5-10 years). Lows or highs often align with these intervals, and time is considered more important than price for forecasting reversals (e.g., Gann's view: "Time is more important than price").
Popular Approaches:
Gann Time Cycles: Based on geometric angles, squares (e.g., Square of 9), and fixed periods (e.g. , 90 days, 180 days, 1 year ). Reversals expected when time balances price.
Hurst Cycles: Markets consist of nested harmonic cycles (e.g., ratios like 1:2). Uses tools like Future Lines of Demarcation (FLD) to project turning points.
General Cycles: Common ones include 10-week, 20-week, 40-week lows in stocks; seasonal (e.g., monthly) or event-driven patterns.
How to Identify: Measure distances between past lows/highs, project forward. Tools on platforms like TradingView include vertical lines or indicators for marking cycles.
Usage: Combine with price action, support/resistance, volume, or oscillators for confirmation. Cycles can invert or shift, so they're not foolproof.
Analysis of the Provided Chart (Lumax Industries Ltd - NSE, Daily Timeframe)
The screenshot appears to be a technical chart of Lumax Industries Ltd (auto ancillary stock, lighting systems manufacturer) on TradingView, dated around Dec 27, 2025.
Price Data: Open ~5552, High ~5573, Low ~5446, Close ~5471, down ~1.46%.
Chart Patterns:
Historical: Multiple consolidation bases (flat support zones) with breakouts upward, forming higher lows overall (bullish long-term).
Recent: Price broke out from a multi-year ascending triangle/channel (dashed blue trendlines), with a sharp rally followed by pullback/consolidation.
Annotations: Horizontal support/resistance lines, shaded consolidation zones, and a "68 bars | 100d" label (likely indicating a ~100-day or 68-bar cycle measurement from a low to current point).
Projected: Upward-sloping dashed lines suggesting potential targets around 5271-5500+ if breakout sustains.
This looks like time cycle analysis applied:
The "68 bars | 100d" points to measuring a cycle length (~100 calendar days or trading bars) from a prior low, projecting the next phase.
The ascending triangle breakout implies the stock may be in an "up" phase of a longer cycle, with time projection targeting higher levels in 2026.
Overall structure: Classic cycle phases—accumulation (flat bases), markup (sharp rallies), potential distribution if it fails.
If this chart is using Gann/Hurst-style cycles, the projection suggests a bullish continuation, with time aligning for a move toward the upper channel (~6000-6800+ by mid-2026, based on similar prior legs).
Part 3 Learn Institutional Trading 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 at a predetermined price, known as the strike price, on or before a specified date called the expiry date. The seller (or writer) of the option has the obligation to fulfill the contract if the buyer chooses to exercise the option.
Options are traded on various underlying assets, including stocks, indices, commodities, currencies, and ETFs. The price paid by the buyer to acquire this right is known as the option premium.
Bitcoin 2025: Yearly Reflection beyond HYPEAs the curtain falls on 2025, it’s time to step back from the daily noise and hype and reflect on how Bitcoin performed this year.
NOTE (before you continue): To stay honest, a lot of “AI” charts look good because they secretly include future data (either intentionally or unintentional data leakage). This one doesn’t.
All yearly bands on this BTC chart were computed using data only up to Dec 2024. No 2025 data was used to build the map. Then 2025 simply played out against those pre-built zones.
Was Bitcoin really worth the hype (from both bulls and bears)?
1) 2025 was more “rubber band” than “rocket ship”
Bitcoin spent much of the year returning to a fair-price zone instead of trending cleanly in one direction.
That’s called mean reversion:Price moves away from value and then comes back.It doesn’t keep running forever.
2) The hype was louder than the move
Headlines made BTC feel like it was in a massive trend year. The year was full of forecasts calling for BTC “to the moon,” and later, calls for BTC “to crash.”
But the chart shows something calmer:
The upside didn’t convert into sustained “new regime” acceptance. The downside also didn’t collapse into deep panic zones.
The year in 3 simple phases
Phase 1: Early-year chop (base building)
BTC spent time rotating and stabilizing, rather than trending.
Phase 2: Mid-year push, but no sustained expansion
There was upside and downside push, but it didn’t convert into a “new high regime” for long.
Phase 3: Late-year give-back (back toward value)
Price drifted back down and ended closer to value (around the high-80Ks on the snapshot) rather than staying in the upper zones.
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NOTE: How to read these bands
Think of it like a city map:
Equilibrium / Value Zone (grey area)
This is the “fair price neighborhood.”
BTC kept coming back here — meaning most of 2025 was not a runaway trend, but a market searching for balance.
Predictive Rails (Upper / Lower)
These are like “gates.”
Holding above the upper rail = bullish acceptance
Losing below the lower rail = bearish acceptance
2025 spent a lot of time around these gates, but without a clean breakout that held.
Outer / Extreme Zones
These are the “too far, too fast” areas. When price reaches these zones, moves often exhaust or stall, because the market becomes stretched.






















