Positional View for Nifty from January to March, 2026Wrap up:-
After breaking ATH of 26277 dated 27.09.2024, Major wave X has been shifted further and pattern counts has been changed at major level. Now, wave w of major wave x has been completed at 26277 and wave x is in progress.
In wave x, a is completed at 23263 and b is treated as completed at 26325 once nifty breaks and sustains below 24581 (which is 38.2% of 21743 to 26325). Thereafter, Nifty will head towards wave c for a min. target of 23311.
But, the range is very large in between 26325 and 24581. So, we have to check internal pattern of Nifty which is currently in progress i.e. wave 5 from 24337 to 26325. In this pattern, Nifty is forming a wxy pattern. Wave w has been completed at 25448 and wave x at 25318 and wave y at 26325.
Nifty already break 38.02% of 25318 to 26325 i.e. 25941 also sustains below that. Therefore, we assume once that wave 5 or wave y or wave b of wave x is completed at 26325 and Nifty is heading towards wave C.
In wave c, wave 1 is completed at 26066, Nifty again forming a wxy pattern in wave 2. Wave 2 is treated as completed once nifty breaks and sustains below 26041. Thereafter, Nifty will head towards wave 3 of wave c of wave x.
Short Nifty below 26041 sl 26325 (daily closing basis) for a target of 25097-24934-24575-23494-23311-23118.
Disclaimer: Sharing my personal market view — only for educational purpose not financial advice.
Community ideas
Market Microstructure and Institutional Trading Strategiesexecuted. However, beneath this surface lies a complex system known as market microstructure, which governs how trades are actually formed, matched, and settled. For institutional participants such as mutual funds, hedge funds, pension funds, banks, and proprietary trading firms, understanding market microstructure is not optional—it is essential. Their trading strategies are deeply shaped by liquidity, order flow, transaction costs, and the behavior of other large participants. This article provides a comprehensive understanding of market microstructure and explains how institutional trading strategies are built around it.
What Is Market Microstructure?
Market microstructure refers to the study of how markets operate at the trade-by-trade level. It focuses on the mechanisms through which orders are submitted, matched, and executed, and how these processes influence price formation. Unlike macro-level analysis that looks at economic data or corporate fundamentals, microstructure zooms in on order books, bid-ask spreads, volume, liquidity, volatility, and execution speed.
Key questions addressed by market microstructure include:
How are prices discovered?
Why do bid-ask spreads exist?
How does liquidity change during different market conditions?
How do large trades impact prices?
Understanding these dynamics is critical, especially for institutional traders whose large orders can move the market.
Core Elements of Market Microstructure
One of the most important elements is the order-driven market, where buyers and sellers place limit and market orders into an electronic order book. The best bid and best ask define the bid-ask spread, which represents the immediate cost of trading. Narrow spreads typically indicate high liquidity, while wide spreads suggest uncertainty or low participation.
Liquidity itself is a central concept. It reflects how easily an asset can be bought or sold without causing a significant price change. Institutions are highly sensitive to liquidity because executing large orders in illiquid markets can lead to unfavorable price movements, known as market impact.
Another critical component is order flow, which captures the sequence of buy and sell orders entering the market. Order flow carries information. Persistent buying or selling pressure often signals institutional activity and can influence short-term price movements even before fundamental news becomes public.
Price Discovery and Information Asymmetry
Market microstructure plays a vital role in price discovery, the process by which markets incorporate information into prices. Not all participants have the same information or the same speed of execution, leading to information asymmetry. Institutional players often invest heavily in research, data analytics, and technology to reduce this disadvantage.
In many cases, prices move not because of new public information, but because of changes in order flow or liquidity conditions. For example, when a large institution begins accumulating shares quietly, prices may gradually rise due to sustained demand, even without any news announcement.
Transaction Costs and Their Importance
For retail traders, transaction costs may seem minor, but for institutions trading millions of shares, they are crucial. Transaction costs include:
Explicit costs: brokerage fees, exchange fees, and taxes.
Implicit costs: bid-ask spread, market impact, and opportunity cost.
Institutional trading strategies are often designed primarily to minimize transaction costs, sometimes even more than to predict market direction. A strategy that predicts price movement correctly but incurs high market impact can still result in poor overall performance.
Institutional Trading Strategies and Microstructure Awareness
Institutional trading strategies are tightly linked to market microstructure. Unlike retail traders, institutions rarely place large market orders at once. Instead, they use sophisticated execution strategies to manage risk and reduce visibility.
One common approach is order slicing, where a large order is broken into smaller pieces and executed gradually. This reduces market impact and makes the trade less detectable. Algorithms such as VWAP (Volume Weighted Average Price) and TWAP (Time Weighted Average Price) are widely used to achieve this.
Another strategy involves liquidity-seeking behavior. Institutions may choose to trade during periods of high volume—such as market open, close, or during major news events—when liquidity is abundant and their trades can be absorbed with less price disruption.
Role of Algorithmic and High-Frequency Trading
Modern institutional trading relies heavily on algorithmic trading systems. These systems analyze real-time order book data, spreads, and volume to decide when and how to execute trades. Algorithms adapt dynamically to changing liquidity conditions, accelerating execution in liquid markets and slowing down when liquidity dries up.
High-frequency trading (HFT), although controversial, is also part of market microstructure. HFT firms act as liquidity providers, continuously posting bids and offers. While they tighten spreads and improve liquidity under normal conditions, they may withdraw during periods of stress, which can amplify volatility—something institutions must carefully manage.
Dark Pools and Off-Exchange Trading
To further reduce market impact, institutions often use dark pools, which are private trading venues where orders are not publicly displayed. Trading in dark pools allows large participants to execute trades anonymously without signaling their intentions to the broader market.
However, dark pool trading comes with trade-offs. While it reduces information leakage, it may offer less price certainty and slower execution. Institutions therefore balance between lit exchanges and dark pools depending on market conditions and urgency.
Risk Management Through Microstructure
Market microstructure is also crucial for risk management. Liquidity risk—the risk that a position cannot be exited without significant loss—is a major concern for institutions. By analyzing depth of market, historical volume, and spread behavior, institutions assess whether a position can be scaled in or out safely.
During periods of market stress, microstructure dynamics can change rapidly. Spreads widen, liquidity evaporates, and correlations increase. Institutional strategies often include contingency rules to pause trading, adjust order sizes, or switch venues when microstructure signals deteriorate.
Implications for Retail Traders
While retail traders do not operate at institutional scale, understanding market microstructure can still be highly beneficial. It explains why prices behave erratically during low-volume periods, why breakouts often fail when liquidity is thin, and why sudden spikes occur near market open or close.
By aligning trades with liquidity, avoiding low-volume traps, and recognizing institutional footprints through volume and order flow, retail traders can significantly improve execution quality and timing.
Conclusion
Understanding market microstructure provides a deep insight into how financial markets truly function beyond charts and indicators. For institutional traders, microstructure is the foundation upon which execution, strategy design, and risk management are built. Institutional trading strategies are not just about predicting price direction; they are about navigating liquidity, minimizing costs, managing information, and executing efficiently.
As markets continue to evolve with technology, algorithmic execution, and alternative trading venues, the importance of market microstructure will only increase. Whether you are an institutional participant or an individual trader aiming to think like one, mastering market microstructure is a powerful step toward more informed and disciplined trading decisions.
Trading Rate-Sensitive AssetsStrategies, Risks, and Opportunities in Interest-Driven Markets
Rate-sensitive assets are financial instruments whose prices and performance are significantly influenced by changes in interest rates and monetary policy. For traders and investors, understanding how interest rates move—and how different assets respond to those movements—is critical for building profitable strategies and managing risk. In an environment where central banks actively use interest rates to control inflation, growth, and currency stability, trading rate-sensitive assets has become one of the most important themes in modern financial markets.
Understanding Rate Sensitivity
Interest rates act as the “price of money.” When rates rise, borrowing becomes more expensive, liquidity tightens, and risk appetite often declines. When rates fall, borrowing becomes cheaper, liquidity improves, and asset prices generally benefit. Rate-sensitive assets are those whose cash flows, valuations, or demand patterns are directly affected by these changes. The sensitivity can be direct—such as bond prices moving inversely to yields—or indirect—such as equities reacting to higher discount rates.
The degree of sensitivity depends on duration, leverage, growth expectations, and dependency on external financing. Assets with long-dated cash flows or high debt levels tend to be more sensitive to interest rate movements.
Key Rate-Sensitive Asset Classes
1. Bonds and Fixed Income Instruments
Bonds are the most directly rate-sensitive assets. When interest rates rise, existing bond prices fall because new bonds offer higher yields. Conversely, when rates fall, bond prices rise. Long-duration bonds are more sensitive than short-duration bonds. Traders often use government bonds, treasury futures, and interest rate swaps to express views on rate direction.
In India, instruments like Government Securities (G-Secs), T-Bills, and corporate bonds respond strongly to RBI policy decisions, inflation data, and liquidity conditions.
2. Banking and Financial Stocks
Banks and NBFCs are highly rate-sensitive because interest rates affect their net interest margins (NIMs). Moderate rate hikes can benefit banks by improving lending spreads, but aggressive hikes can reduce credit demand and increase non-performing assets. Rate cuts, on the other hand, stimulate loan growth but may compress margins.
Traders often position in banking stocks or indices like Bank Nifty based on expectations of RBI policy changes.
3. Real Estate and Infrastructure
Real estate companies are extremely sensitive to interest rates because property purchases are largely debt-financed. Lower interest rates reduce EMIs, increase affordability, and boost demand, leading to higher prices and volumes. Rising rates typically slow down sales and pressure valuations. Infrastructure stocks also react similarly due to high capital expenditure and long-term borrowing needs.
4. High-Growth and Technology Stocks
Growth stocks derive much of their value from future earnings. Higher interest rates increase the discount rate used in valuation models, reducing the present value of those future cash flows. As a result, technology and new-age stocks often underperform in rising rate environments and outperform when rates fall.
5. Currencies (Forex Market)
Interest rate differentials between countries are a major driver of currency movements. Higher interest rates attract foreign capital, strengthening the currency, while lower rates can weaken it. Traders use carry trades, where they borrow in low-yielding currencies and invest in high-yielding ones, to exploit rate differences.
For example, RBI rate decisions impact the INR through capital flows, bond yields, and inflation expectations.
6. Commodities and Gold
Gold is inversely related to real interest rates. When interest rates rise (especially real rates), gold becomes less attractive because it does not generate yield. When rates fall or inflation rises faster than rates, gold often performs well. Industrial commodities may also react indirectly, as rates influence economic growth and demand.
Trading Strategies for Rate-Sensitive Assets
Monetary Policy Anticipation
Successful traders focus on anticipating central bank actions rather than reacting after decisions are announced. Inflation data, GDP growth, employment numbers, and central bank commentary are closely monitored. Positioning ahead of RBI, Fed, or ECB meetings can offer strong risk-reward opportunities.
Yield Curve Strategies
Instead of betting only on rate direction, traders analyze the yield curve (the relationship between short-term and long-term rates). Curve steepening or flattening trades can be executed using bond futures or sector rotation strategies.
Sector Rotation in Equities
In rising rate environments, traders often rotate into value stocks, banks, and defensive sectors. In falling rate cycles, capital typically flows into growth stocks, real estate, and capital-intensive sectors. Understanding this rotation helps equity traders align with macro trends.
Hedging with Derivatives
Interest rate futures, swaps, and options allow traders to hedge exposure. For example, equity traders may hedge rate risk using bond futures, while bond traders may use options to protect against sudden yield spikes.
Risks in Trading Rate-Sensitive Assets
Rate-sensitive trading carries unique risks. Central bank decisions can be unpredictable, especially during periods of high inflation or geopolitical stress. Sudden policy shifts can cause sharp market moves. Additionally, markets often price in expectations well in advance, leading to “buy the rumor, sell the news” reactions.
Another risk is misjudging the difference between nominal and real interest rates. Assets often respond more strongly to real rates (interest rates adjusted for inflation) than headline policy rates.
Conclusion
Trading rate-sensitive assets requires a strong understanding of macroeconomics, monetary policy, and market psychology. Interest rates influence nearly every asset class, making them a powerful driver of global markets. By identifying which assets are most sensitive, understanding the transmission mechanism of rate changes, and aligning strategies with the interest rate cycle, traders can uncover consistent opportunities.
In a world of dynamic central bank policies and evolving inflation trends, mastering rate-sensitive asset trading is not optional—it is essential for long-term success in modern financial markets.
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
GIFTNIFTY IntraSwing Levels For 01st JAN 2026🏃🏽🏃🏼♀️🏃🏽♂️💰2️⃣0️⃣2️⃣6️⃣🇪🇬 🇪🇬 💥🚀🥇🥈₹₹₹
₹₹₹ 🏃🏽 🏃🏼♀️ 🏃🏽♂️ 🏃🏽 🏃🏼♀️ 🏃🏽♂️ ₹₹₹
💥 Have a Pr💰fitable New Year 2️⃣0️⃣2️⃣6️⃣🚀
💥Level Interpretation / description:
L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias.
L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt
L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above.
L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias.
L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt
HZB (Buy side) & HZS (Sell side) => Hurdle Zone,
*** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature)
Rest Plotted and Mentioned on Chart
Color code Used:
Green =. Positive bias.
Red =. Negative bias.
RED in Between Green means Trend Finder / Momentum Change
/ CYCLE Change and Vice Versa.
Notice One thing: HOW LEVELS are Working.
Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry.
⚠️ DISCLAIMER:
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
"As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's".
Do comment if Helpful .
Do Comment for In depth Analysis.
❇️ Follow notification about periodical View
💥 Do Comment for Stock WEEKLY Level Analysis.🚀
Entry Setup 1 for 2026Entry Setup 1 for 2026
If you are new to Forex Trade, first you will need to open a trading account .
Open a Trading Account Now:- ☛
Before Trade Entry Follow the Step:-
Step 1:- Identify the Trend
Step 2:- Bullish Trend Wait for Support Price & Reversal Candlestick(Take Buy)
Step 3:- Bearish Trend Wait for Resistance & Reversal Candlestick(Take Sell)
Step 4:- Fibonacci retracement confirm
Step 5:- Wait for Reversal candlestick
RISK WARNING:- All trading involves risk. Only risk capital you're prepared to lose. This video has not given any investment advice, only for educational purposes.
Will Bitcoin Hit $50,000 or $500K In Next Cycle ?Most People Still Don’t Understand What This #Bitcoin Chart Is Saying.
This Is The 12-Month CRYPTOCAP:BTC Structure.
It Has Been Respected For 15 Years.
Every Cycle:
Excess → Reset → Higher Floor → Expansion.
All Called “The End.”
All Were Structural Resets.
Here’s The Part Retail Misses:
Bitcoin Is Now Holding Above Its Previous Cycle High, Historically The Most Bullish Phase Of The Cycle.
That’s Not Optimism.
That’s Market Memory.
No Price Targets.
No Narratives.
Just Structure Doing What It Always Does.
If You’re Waiting For Certainty, You’ll Buy Late.
If You Understand Cycles, You Already Know What Comes Next.
🟠 Bitcoin Doesn’t Need Belief. It Needs Time.
IMO:
2026 For Bitcoin Will Likely Be Bearish, And We Could See Bitcoin Under $50K Based On Previous Fractals And Cycle Analysis.
However, 2027–2028 Could Be Massive For Bitcoin, And We May See $500K Within The Next 4 Years, In My Opinion.
This Is Just My Personal View, Not Financial Advice.
Always DYOR Before Any Investment Decisions.
Reversal Trade – NAUKRI (Info Edge) | 1H ChartNSE:NAUKRI
📌 Trade Description
This is a classic demand-based reversal, not a random bottom-pick. Price has corrected sharply into a previously validated demand zone, where aggressive buying earlier pushed price up with momentum. Now price has returned to the same zone with declining momentum, offering a low-risk, high-R:R opportunity.
If this demand fails, the trade is invalid. Simple. No hope-trading here.
🔍 Technical Analysis
Trend Context: Short-term down-move, but within a broader range. This is a mean-reversion + base formation play, not a breakout chase.
Demand Zone (₹1320–₹1330):
⦿Earlier sharp impulse move originated from this zone → proves institutional participation.
⦿Price revisiting demand after time + correction = fresh probability.
Price Behaviour:
⦿Selling pressure is slowing down near demand.
⦿Smaller candles + wicks = absorption, not aggressive distribution.
Structure Expectation:
⦿First: base formation inside demand
⦿Then: higher low on 1H
Finally: reversal push toward ₹1370–₹1385 zone.
🎯 Trade Plan
Entry: Near demand zone after stabilization (no blind buying)
Stop Loss: Below demand zone (tight & non-negotiable)
Targets:
⦿T1: ₹1348–₹1360
⦿T2: ₹1375–₹1385
Risk–Reward: Minimum 1:2
This is a reaction trade, not a prediction.
Stay disciplined. Let price confirm, then execute.
Keep Learning,
Happy Trading.
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.
USDCHF – Buy from Discount Zone | Trendline Support + SMCTrade Description:
USDCHF has delivered a strong impulsive bearish move followed by sell-side liquidity sweep, and price is now reacting from a high-probability discount zone on the 1H timeframe.
The pair is currently holding descending channel support, where we can see price compression and reduced bearish momentum, indicating potential smart money accumulation. This area aligns with a previous BOS level, strengthening the case for a mean reversion / corrective move to the upside.
🔹 Key Confluences:
Price at discount zone
Reaction from channel support
Sell-side liquidity taken
Weak follow-through from sellers
MY ENTRY :
ENTRY @ 0.78759
TP: 0.79199
SL: 0.78569
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
Cup and Handle waiting to breakoutSmall trade idea... price may confirm breakout once it crosses 950.. at this point still hovering here and then and for risk takers who plan to enter now stop loss may be 894.. target is the width of the cup which is 160 points above 950 so maybe 1110 would be the eventual target..
kindly do own due diligence.. technicals have a 70% failure rate if not more
happy new year to all!
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.**
#SAIL #SteelAuthorityOfIndia #StockMarket #TechnicalAnalysis #NSE #IndianStocks #ChartAnalysis #TradingView #StockTrading #HiddenDivergence #CupPattern #PriceAction #SwingTrading #Investing #MarketAnalysis #SteelSector #Commodities #TradingStrategy #ChartPatterns #TechnicalIndicators
LongKey Points About Strategy
1. Identify breakouts using recent pivot highs and lows.
2. For entry or exit, wait for the candle to close above or below the given level; do not wait for the target.
3. Obey the risk–reward ratio strictly.
4. Do not create positions that you cannot manage, and avoid taking multiple positions beyond your capacity.
5. You cannot predict the market in advance—news, results, or corporate actions don’t matter.
Essential Disclaimer:
For education only—this is not financial advice. Always research and consult a licensed advisor.
All trades are your responsibility; I am not liable for any outcomes.
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 HEG
BUY TODAY SELL TOMORROW for 5%
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.
Nifty Auto – Summary Nifty Auto is showing strong consolidation and higher lows, indicating accumulation.
Index is near a key resistance zone; a breakout with volume can trigger momentum.
Sector leaders (Maruti, M&M, Tata Motors) and auto ancillaries are participating, improving breadth.
The sector is outperforming Nifty 50, suggesting sector rotation in favor of Auto.
Breakout validity depends on holding base support; weakness below it invalidates the setup.
Risks: broader market weakness, crude price spike, global demand slowdown.
Conclusion:
👉 According to my analysis, Nifty Auto looks positioned for an upside breakout if resistance is crossed with volume. This is a personal technical view, not investment advice.
LongKey Points About Your Breakout Strategy
Identify breakouts using recent pivot highs and lows.
Clear entry, stop-loss, and target levels from the indicator.
Trade only when price breaks support or resistance.
Targets set using risk-reward from recent highs/lows.
Capture momentum while managing risk with stop-losses.
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Essential Disclaimer:
For educational purposes only; not financial advice.
Always do your own research and consult a licensed financial advisor.
All trading outcomes are your responsibility; no legal liability on my part.
Midnifty Intraday Analysis for 02nd January 2026NSE:NIFTY_MID_SELECT
Index has immediate resistance near 13975 – 14000 range and if index crosses and sustains above this level then may reach 14125 – 14150 range.
Midnifty has immediate support near 13725 – 13700 range and if this support is broken then index may tank near 13575 – 13550 range.
Range bound moments are expected as low participation due to new year weekend.






















