Trading Styles in the Indian Market1. Intraday Trading
Intraday trading, commonly known as day trading, is one of the most popular styles in India due to high volatility and leverage availability. It involves entering and exiting trades within the same trading day. The primary objective is to capture small price movements across large volumes.
Key Features
Short time frames: 1–5 minutes, 15 minutes, or hourly charts.
High leverage: Brokers offer margin for intraday trades.
Targets are small: 0.3% to 1.5% moves.
Risk management is crucial due to high volatility.
Popular Strategies
Momentum trading during market opening.
Breakout and breakdown strategies.
VWAP-based institutional flow tracking.
Reversal trades at key supply-demand zones.
Best Suited For
Traders with quick decision-making skills, emotional discipline, and the ability to monitor charts during market hours.
2. Swing Trading
Swing trading is ideally suited for the Indian market because stocks often move in short-term trends driven by news, earnings expectations, institutional flows, and sector rotation. Swing traders typically hold positions for 2–20 days.
Key Features
Higher timeframe analysis: Daily and weekly charts.
Lower stress compared to intraday.
Ideal for people with jobs who cannot monitor the market all day.
Uses technical patterns like flags, triangles, pullbacks, and breakouts.
Popular Swing Indicators
Moving averages (20, 50, 200)
RSI divergences
Fibonacci retracement zones
MACD crossovers
Best Suited For
Traders who prefer moderate risk, medium-term profits, and structured analysis without minute-to-minute monitoring.
3. Positional Trading
Positional trading involves holding trades for weeks to months based on broader market trends. This style is popular among experienced traders and investors who understand macro trends, sectoral cycles, and company fundamentals.
Key Features
Focus on major trends, not minor fluctuations.
Requires patience and conviction.
Uses weekly and monthly charts.
Less stressful than intraday/swing.
Approach
Use fundamentals for selection and technicals for timing.
Sectors like banking, FMCG, pharma, and IT respond well to positional plays.
Key tool: trendlines, moving averages, sector rotation analysis.
Best Suited For
Working professionals, medium-capital traders, and long-term thinkers.
4. Scalping
Scalping is one of the fastest and most advanced trading styles. The goal is to book very small profits (0.05%–0.3%) multiple times throughout the day. Scalping is extensively used in index derivatives—especially NIFTY, BANK NIFTY, and FINNIFTY—because liquidity and depth are extremely high.
Key Features
Extremely quick trades lasting seconds to minutes.
High frequency, low risk per trade.
Requires stable internet and low-latency execution.
Works best during high liquidity periods—opening hour and closing hour.
Tools
Option order flow
VWAP
Depth of market (DOM) data
Tick charts and footprint charts (for advanced scalpers)
Best Suited For
High-skill professional traders with strong reflexes, emotional control, and advanced tools.
5. Algorithmic and System-Based Trading
Algo trading has grown rapidly in India with the availability of APIs, platforms like Zerodha Streak, Tradetron, and custom Python systems. Algorithmic trading uses rules, automation, and backtesting instead of emotional decision-making.
Key Features
Mechanical, rule-based execution.
Removes emotions from trading.
Can handle high-frequency signals.
Backtesting helps refine strategies.
Popular Algo Styles
Trend-following systems.
Mean-reversion systems.
Statistical arbitrage.
Option selling with hedges.
Market-neutral strategies.
Advantages
Consistency and discipline.
Ability to trade multiple symbols simultaneously.
Works even for part-time traders.
Best Suited For
Tech-savvy traders, engineers, data scientists, or those who prefer automation over discretion.
6. BTST / STBT Trading (Buy Today, Sell Tomorrow / Sell Today, Buy Tomorrow)
BTST and STBT trading styles focus on overnight price movements influenced by global cues, economic announcements, or corporate news.
Key Features
BTST: Carry equity positions overnight to capture gap-up openings.
STBT: Mostly used in F&O due to short selling restrictions.
Trades depend on global markets—Dow, SGX NIFTY, crude oil, and currency moves.
Best Suited For
Swing traders who want to avoid intraday volatility but profit from overnight reactions.
7. Options Buying (Directional)
Options trading has exploded in India due to low capital entry and high reward potential. Directional option buyers predict sharp short-term moves.
Focus Areas
ATM/OTM calls and puts.
Breakout-based entries.
Trend days with strong momentum.
Expiry day (Thursday) trades.
Challenges
High theta decay.
Requires accuracy in direction and timing.
Best Suited For
Experienced traders who understand volatility, Greeks, and market structure.
8. Options Selling (Non-Directional or Semi-Directional)
Option selling is preferred by professional traders because it offers consistent income through premium decay.
Popular Strategies
Straddles & strangles.
Iron condor.
Bull/bear spreads.
Calendar spreads.
Advantages
High probability trades.
Beneficial during low-volume consolidations.
Risks
Requires strict hedging.
Black swan events can cause large losses.
Best Suited For
Capital-rich traders with risk-management experience.
9. Trend Following
Trend following is timeless and works well in trending markets like India. Instead of predicting tops and bottoms, trend followers ride the big wave.
Key Features
Use moving averages (20/50/200).
Enter after confirmation, not prediction.
Works extremely well in bull markets.
Requires fewer but high-quality trades.
Psychology
Trend following is simple but emotionally challenging because you must hold winners and cut losers quickly.
10. News-Based and Event Trading
Event traders focus on volatility around:
RBI policy
Budget announcements
Earnings results
Global macro events
Corporate announcements
Approach
Predict volatility, not direction.
Often uses straddles/strangles.
Fast execution is required.
Conclusion
The Indian market provides opportunities for every type of trader—from beginners to advanced professionals. Each trading style has its strengths, weaknesses, and ideal market conditions. To succeed, traders must choose a style that matches their personality, risk tolerance, time availability, and capital. Mastery comes from specialization, risk management, and continuous learning.
Community ideas
Part 1 Ride The Big Moves What Are Options?
Options are derivatives, which means their value is derived from an underlying asset such as stocks, indices, commodities, or currencies. In equity and index markets, options help traders speculate on price movements or protect their existing positions.
An option is essentially a contract that grants the buyer the right (but not the obligation) to buy or sell the underlying asset at a predetermined price (called the strike price) before a specific date (called the expiry).
There are two types:
Call Option – Gives the right to buy
Put Option – Gives the right to sell
XAUUSD – Inverse Head and Shoulders Pattern Still Active...XAUUSD – Inverse Head and Shoulders Pattern Still Active, Continue to Prioritise Buying at POC
I maintain the view that the current dominant trend is buying based on the inverse head–and–shoulders structure, and the bullish wave is not yet complete. The plan is to wait for price to retrace into the POC zone to re-enter with the trend, avoiding chasing buys at the highs.
🎯 Main Scenario – BUY THE DIP AT POC
Buy: 4,133 – 4,130
SL: 4,123
TP: 4,155 – 4,178 – 4,200 – 4,250 – extended targets if momentum remains strong
For me, total risk per trade never exceeds 1–2% of the account. A good setup with poor risk management is still a bad trade.
1. Fundamental Context
Gold is maintaining its upward momentum, trading near its highest levels in about two weeks.
The US Dollar is weakening as markets increase bets on the Fed cutting rates soon, following data showing continued cooling in inflation.
Lower yields and a softer USD reduce the opportunity cost of holding gold, supporting the flow back into safe-haven assets.
With this backdrop, I do not prioritise large sell setups. Most pullbacks are mainly opportunities for me to accumulate long positions.
2. Technical Analysis & Market Sentiment
On the H1 timeframe, gold has formed and activated an inverse head–and–shoulders pattern, confirming a bullish reversal phase.
Price is retracing to retest the POC zone around 4,133–4,130, overlapping the previous accumulation area where heavy sell orders were absorbed. This is the zone I prioritise for buying.
Below this lies a deeper FVG acting as secondary support; however, I’m not waiting for price to drop too far to avoid missing the core move of the pattern.
Regarding price behavior, recent pullbacks have been absorbed quickly, with multiple long-wick candles showing buyers are still in control. I’m waiting for a clean pullback into POC with a strong bullish reaction to trigger the entry.
3. Action Plan
Only enter positions when price returns to the 4,133–4,130 zone — absolutely no FOMO buying at higher levels.
Take partial profits at 4,155 – 4,178 – 4,200 – 4,250, leaving the remaining position open if gold continues to extend its bullish leg.
If price breaks below 4,123 and closes under that level, I will cut the trade immediately and reassess the structure — never hold on to a bias when the market has changed.
If this analysis is helpful, follow my TradingView channel and leave your comments. I always read feedback to improve and refine my future posts.
GOLD is making Symmetrical Triangle PatternGold is currently making Symmetrical triangle pattern
If GOLD doesn't cross 4180 then it has very high probability to come down
Also if GOLD breaks 3995 level then
We may witness 3700-3800 level in coming weeks
Keep and eye on 4180 level for the upside
Upside is possible till 4300-4350 range if GOLD breaks the resistance
Thank You !!
XAUUSD – H4 Trend Structure Awaiting BreakoutXAUUSD – H4 Trend Structure Awaiting Breakout
Brian – Strategy to Buy on Pullback in Uptrend Channel
I. Strategy Summary
Gold continues its uptrend on H4, supported by the upward trendline from the 3,880–3,900 region.
The price is testing the resistance zone of 4,133–4,150, coinciding with the H4 supply and descending trendline, making short-term corrections likely.
Main strategy: wait for a pullback to support/FVG to buy with the trend, avoid FOMO buying at resistance.
Key levels to note: closing below 4,000 weakens the uptrend structure; below 3,884 risks shifting to a medium-term downtrend.
II. Macro Context
Unemployment Claims (weekly unemployment benefits):
Forecast: 226K
Previous: 220K
Higher-than-expected figures → indicate a weakening labor market, cooling economy, increasing the likelihood of the Fed easing sooner → real yields decrease, supporting gold.
Better-than-expected figures (lower than forecast) → support USD and bond yields, potentially causing short-term pressure on gold.
Geopolitical:
Trump's statement on easing "deadline" pressure for Russia–Ukraine negotiations ("the deadline will be when the issue is resolved") helps the market worry less about a hard deadline, but conflict risks remain. The demand for gold as a safe haven remains stable, not overly inflated but also unlikely to disappear entirely.
III. Fundamental Picture
Expectations for a rate cut cycle in 2025 continue to support gold as the market gradually prices in lower real interest rates in the medium to long term.
The demand for holding defensive assets persists amid slowing global growth and unresolved geopolitical hotspots.
In the short term, USD and US bond yields remain the two leading variables; any USD recovery can pull gold back to technical support areas, creating opportunities for buy-on-dip strategies.
IV. Technical Structure – H4 Trend Channel & FVG Zone
On H4, the price is moving within an uptrend channel, with the support trendline respected multiple times since the end of last month.
Above is the descending trendline connecting the nearest peaks, creating a price compression zone as the market approaches the 4,133–4,150 area. This is a confluence resistance zone:
The nearest swing high.
H4 supply zone.
Intersection with the descending trendline.
Notable price zones:
Resistance: 4,133–4,150 – a zone that may trigger short-term profit-taking and create a correction.
Near support/FVG: 4,078–4,080 – FVG zone combined with support after the previous breakout.
Psychological support: 4,000 – if H4 closes below this area, the uptrend structure weakens.
Medium-term reversal level: 3,884 – closing below here opens the risk of shifting entirely to a medium-term downtrend.
V. Trading Plan
Scenario 1 – Buy with the Trend (Priority)
Idea: wait for a shallow pullback to near support in the H4 uptrend channel and then buy.
Entry: 4,111–4,114
SL: 4,005
TP: 4,133 – 4,150 – 4,172 – 4,190
Scenario 2 – Buy Deep at FVG Zone
Idea: if a stronger pullback to FVG 4,078–4,080 occurs, take advantage of the good price zone to buy.
Entry: 4,078–4,080
SL: 4,073
TP: 4,100 – 4,115 – 4,142
VI. Risk Management & Notes
Limit opening new orders at the time of Unemployment Claims announcement due to potential volatility and spread widening.
If H4 closes below 4,000, reassess all current buy positions.
If H4/Daily closes below 3,884, consider the medium-term uptrend structure broken; prioritize staying out to observe or wait for a new downtrend scenario instead of continuing to look for buying points.
Gold Holds Near 2-Week Highs as USD Softens Ahead of Fed CutsGold continues to trade firmly near recent highs as the USD weakens amid growing expectations of a Fed rate cut in December.
The earlier pullback was mostly driven by stronger risk appetite in equities, not by gold weakness itself — meaning the macro bullish backdrop remains intact.
With markets now pricing:
76% chance of a December rate cut,
and almost 90 bps of cuts by end-2026,
the broader environment continues to favour upside on dips.
📊 Technical Outlook – MMF Style (H1/H2)
Price has respected the ascending trendline drawn from the early-week swing low and is now pushing above the 0.618–0.786 retracement zone.
Key Levels
BUY Zone 1: 4,132 – 4,149 (Fibo 0.382–0.618 + demand)
BUY Zone 2: Trendline retest area
Target Zone: 4,188 – 4,195 (1.272–1.618 Fibo extension)
Structure is currently bullish, with clear higher highs and higher lows.
A retracement into 4,14x before continuation higher is the most probable scenario.
🎯 MMF Trading Plan (Intraday)
Primary Setup – BUY Dip Continuation
BUY: 4,132 – 4,149
SL: 4,121
TP:
→ 4,168
→ 4,185
→ 4,192 – major extension target
Alternative Scenario – Break & Hold Above 4,170
If price consolidates above 4,170, expect a direct push toward 4,19x without a deep pullback.
Bearish Scenario (Low probability for now)
Only valid if price breaks below trendline + closes under 4,128.
Target would be a deeper correction toward 4,10x — but this is not the base case.
🧠 MMF View
Gold’s structure + macro narrative → bullish trend intact.
The market is clearly positioning ahead of possible December policy easing — dips into 4,13x–4,14x remain attractive opportunities.
“In a rate-cut environment, gold tends to trend — the only task is to buy from strength, not chase.”
Candle Patterns ExplainedCandlestick patterns are one of the most powerful tools in technical analysis. They visually capture the battle between buyers and sellers and show you who is in control of the market at any moment. Each candle represents the market psychology of that particular timeframe—fear, greed, rejection, aggression, and hesitation. When you learn to read candles correctly, you understand the story behind price, not just the price itself.
A single candlestick is made up of four important points: Open, High, Low, and Close (OHLC). The body of the candle represents the distance between open and close. The wicks (also called shadows) show the highest and lowest points reached during the candle. Bullish candles close higher than they open, while bearish candles close lower than they open.
Candle patterns are broadly divided into three categories: Single-candle patterns, Double-candle patterns, and Triple-candle patterns. Each type gives different signals about trend continuation, reversal, or market indecision.
Premium Chart PatternsPremium chart patterns are advanced market structures that go beyond basic triangles, flags, and double tops. These patterns are used by experienced traders, institutional desks, and serious technical analysts to catch moves before the majority notices. What makes them “premium” is their reliability, deeper logic, and ability to identify institutional activity, liquidity traps, and major swing reversals.
While basic chart patterns rely on simple visual structures, premium patterns focus on price psychology, volume behavior, liquidity engineering, and market structure transitions. These tools help traders understand why price is moving in a certain direction—not just how it looks.
XAU/USD: Gold Bullish, Watch for Pullback to 4,150-4,130⏰ Timeframe: 30m
📅 Update: 26/11/2025
🔍 Market Context
After a strong upward trend and breaking the resistance zone of 4,096 USD, gold enters a technical correction phase to reaccumulate liquidity.
The price is currently fluctuating around the 4,150 USD area, serving as a crucial pivot to confirm whether the bullish structure will continue or require a deeper retracement.
📊 Technical Structure
4,150 USD (Mid Support): quick reaction zone, potential for short-term buy orders (scalp).
OB (4,130 USD): priority BUY Zone, confluence with 0.5 Fibo – main rebalancing area.
Support Base (4,096 USD): Break–Resistance zone, maintaining the medium-term bullish trend structure.
Target Expansion: 4,181 → 4,202 → 4,211 → 4,235 – 4,242 USD.
💎 Key Levels
🟢 Support Zones:
• 4,096 USD – main structural base.
• 4,130 USD – main OB (priority BUY).
• 4,150 USD – intraday pivot, quick reaction for scalping.
🔴 Resistance Zones:
• 4,181 USD – short-term resistance.
• 4,202 USD – intermediate balancing zone.
• 4,211 USD – expansion zone (1.272 Fibo).
• 4,235 – 4,242 USD – extended supply zone (1.618), prone to profit-taking reactions.
🎯 Market Outlook
1️⃣ Priority Scenario:
– Price lightly pulls back to the 4,150 USD area, potential for quick reaction.
– If it breaks through 4,150, the 4,130 USD (OB) zone will be the balancing point for a stronger recovery.
– Expansion targets: 4,181 → 4,211 → 4,242 USD.
2️⃣ Secondary Scenario:
– If the price breaks below 4,096 USD, the short-term bullish structure becomes invalid, shifting to a neutral state.
🧠 Analyst’s View
4,150 USD is the "stepping stone" between the OB zone and short-term resistance – where the market decides to continue or accumulate deeper.
A reasonable strategy is to monitor quick reactions at 4,150 (scalp) and prioritize clear buy opportunities at 4,130 (OB) if the price retraces deeply.
🛡️ Risk Note
The market is rebalancing within an uptrend – avoid hasty actions without clear candle or cash flow confirmation.
Analysis is technical & educational, not investment advice.
Stock Analysis: Axtel Industries Ltd Introduction:
Axtel Industries Ltd, incorporated in 1991, specializes in manufacturing custom-designed food processing plants and machinery. The company provides engineering process solutions covering the entire food processing value chain—from raw ingredient handling to final processing—for industries such as dairy, beverages, snacks, confectionery, spices, and nutraceuticals. Their offerings include equipment and systems for chocolates and confectionery, ingredients management, size reduction, sieving, mixing, spices processing, steam sterilization, and customized solutions.
AIL operates a single manufacturing facility at Halol, Gujarat, expanding recently through a Rs. 16 crore capex to increase plant area to 2 lakh sq. ft. The company has long-term technical associations with Wenger Inc. (USA) for extrusion systems and AnuTec GmbH (Switzerland) for powder handling. Their clientele includes major brands like Adani Wilmar, Amul, Britannia, Hershey’s, Nestle, Pepsico, and Unilever. For FY24, about 92% of revenue comes from machine sales, with exports contributing 14% of total revenue in FY23, and the balance from domestic markets. Axtel focuses on automation, hygiene, and turnkey solutions to maximize profitability and reliability for food processing clients.
Fundamentals:
Market Cap: ₹ 788 Cr.;
Stock P/E: 39.3 (Ind. P/E: 34.34) 👎;
ROCE: 19.8% 👍; ROE: 14.4% 👍;
Dividend yield: 2.26 👍%
3 Years Sales Growth: 7% 👎;
3 Years Compounded Profit Growth: 13% 👍;
3 Years Stock Price CAGR: 23% 👍;
3 Years Return on Equity: 21% 👍
Technicals:
Resistance levels: 494, 525
Support levels: 455, 421
The stock has been in consolidation for over 8 months.
Recent quatrterly results has been Good.
LANA_M2 XAUUSD – WAIT FOR A PULLBACK TO BUY WITH THE UPTREND ...LANA_M2 XAUUSD – WAIT FOR A PULLBACK TO BUY WITH THE UPTREND
1. Fundamental Analysis
Gold continues its bullish momentum and has just formed a two-week high as expectations for an early FOMC rate cut strengthen.
Weaker U.S. economic data, cooling bond yields, and pressure on the USD are supporting gold, both from real-yield dynamics and safe-haven demand.
With this outlook, Lana prefers waiting for a mild correction before buying with the trend, instead of chasing buys at higher prices.
2. Technical Analysis
On the H1 chart, the market structure has shifted to bullish with consecutive BOS, confirming buyer control.
FVG demand zones around 4100 and 4080 are acting as support, aligning with key swing lows after BOS.
The upper zone around 4180–4200 is an FVG supply area and a premium/ resistance zone where price may react with a short-term pullback.
With Fibonacci confluence, 4103–4105 and 4086–4088 match the 50–61.8% retracement of the latest bullish leg — ideal for waiting for a pullback to buy.
3. Key Price Zones
Support / Discount (Demand & FVG):
4103 – 4105
4086 – 4088
Resistance / Premium (Supply & FVG):
4165 – 4194 – 4202
4. Trade Setups
⭐ Primary Scenario – Buy with the Trend
Buy entry: 4103 – 4105
SL: 3998
TP: 4115 – 4130 – 4165 – 4190
⭐ Alternative Scenario – Deep Buy at Lower FVG
Buy entry: 4086 – 4088
SL: 4080
TP: 4100 – 4125 – 4146 – 4170 – 4190
⭐ Short-term Reversal – Sell at Premium Zone
Sell entry: 4194
SL: 4202
TP: 4177 – 4150 – 4132 – 4110
👉 Follow Lana on TradingView to get the earliest gold analysis updates. 💛
$MCDOWELL-N: Long on Gap Survival & Multi-Timeframe Breakout.This is a live swing trade I am taking in $MCDOWELL-N (United Spirits). The stock has shown exceptional relative strength by holding its post-earnings gap and is now breaking out of a consolidation range.
This post details the *full* mechanical framework I am using to manage this trade.
### 1. Indicators Used on This Chart
* **9 EMA (thin black line):** Short-term momentum.
* **21 EMA (thin orange line):** The **Key Trend Support**. The stock has repeatedly bounced off this line.
* **50 EMA (green line):** Medium-term trend.
* **200 EMA (red line):** Long-term trend.
* **Volume:** Confirming the move.
### 2. Decoding the "Gap Survivor" Setup
This is a story of strength:
1. **The Gap (Oct 31):** The stock gapped up powerfully on strong volume.
2. **The Survival (Nov 1-20):** Instead of filling the gap (which weak stocks do), it consolidated sideways. It *survived* the profit-taking phase.
3. **The Bounce (Nov 21):** The stock dipped to test the **21 EMA (orange line)** and bounced perfectly. This confirmed that institutional buyers are defending the trend.
4. **The Hourly Coil (Micro-Structure):** On the **1-Hour chart**, we can see a clear resistance range forming.
5. **The Breakout (Today - Nov 26):** The price is breaking above the hourly resistance and the daily consolidation high at `₹1,448.20`. This is our multi-timeframe confirmation.
### 3. The Mechanical Trade Plan (The "Swing" Playbook)
This is a cash "Swing" trade.
* **Bias:** Long
* **Entry (Purple Line):** `₹1,448.20`
* **Stop-Loss (Red Line):** `₹1,395.30` (Placed below the 21 EMA bounce and the recent consolidation low).
* **Risk (1R):** My risk is fixed at **`₹52.90`** per share (3.65%).
### 4. Our Exit Strategy (The "2R / 21EMA Hybrid")
1. **Target 1 (Base Hit):** Sell **50% of the position at +2R.**
* **2R Target = ~₹1,554.00**
* This pays for the trade and locks in gains into strength.
2. **The "Free Trade" Maneuver:** As soon as Target 1 is hit, the stop-loss on the remaining 50% is moved to **Breakeven (Entry Price).**
3. **Target 2 (The Runner):** I will trail the remaining "free" position using the **21 EMA (Orange Line)**. Since the 21 EMA has been the "guardian" of this trend all month, it is the perfect trailing stop.
*Disclaimer: This is not financial advice. This is my personal trade journal and framework, shared for educational and analytical purposes only. Always do your own research.*
KSB 1 Month Time Frame 📊 Recent Price & Context
1. As of this week, KSB share price is trading around ₹ 740–748.
2. Over the past 1 month, the stock has seen a decline: some data suggest ~–10% to –12% monthly movement.
3. 52-week trading range: ~₹ 582 (low) to ~₹ 912 (high).
⭐ What this implies (1-Month Outlook)
Base case (neutral / consolidation): Price may hover between ₹ 702–750, possibly swinging around support-resistance zones if broader markets remain stable.
Bullish near-term bounce: If sentiment or fundamentals improve (orders, demand, sector enthusiasm), KSB could test ₹ 738–750 — a key resistance cluster.
Bearish downside: Weak macro or sector headwinds might push price toward ₹ 690, or — if broken — towards ₹ 678.
HDFCAMC 1 Day Time Frame 📊 Current Price & Context
1. Recent quoted price on several platforms is ~ ₹ 2,667 / ₹ 2,670 (on an adjusted basis, after its 1:1 bonus share issue) for HDFCAMC.
2. Historically (pre-bonus) the “old” nominal price was ~ ₹ 5,336–₹ 5,340.
3. The share is currently trading with valuation metrics: high P/E, high P/B (as per screener data) indicating it remains a premium/ high-valuation stock.
🎯 What This Means for Intraday / Short-Term Moves
If the price stays above the pivot (≈ ₹ 2,689), that suggests a short-term bullish bias; watch for a move toward the first resistance near ₹ 2,710–₹ 2,728.
If price slips below support ~₹ 2,652, the next downside targets are ₹ 2,635 then ₹ 2,614 — a break below those could open risk of further slide.
Holding above the pivot + a bounce off support (with volume) may indicate renewed upside momentum; conversely, a breakdown below support zones might suggest weakness.
⚠️ Special Context — Corporate Action Impact
The stock recently went “ex-bonus,” with a 1:1 bonus issue, meaning number of shares doubled and price was adjusted downward — which explains the division between older ₹ 5,300-plus quotes and newer ~₹ 2,600-₹ 2,700 quotes.
Because of this adjustment, comparing current technical levels with older price history needs caution — especially if referencing older support/resistance zones.
CIPLA 1 Day Tiem Frame 📊 Current Snapshot (approx)
Last traded / Current Price (NSE / BSE): ~ ₹ 1,517
Today’s trading range (so far): Low ~ ₹ 1,505; High ~ ₹ 1,520.90
52-week range: Low ~ ₹ 1,335; High ~ ₹ 1,673.
🔹 Daily Pivot & Key Levels for CIPLA
Based on standard daily pivot-point analysis for today.
Level Type Price (approx)
Pivot (central) ₹ ~1,510.13
Support 1 (S1) ~ ₹ 1,497.6
Support 2 (S2) ~ ₹ 1,487.6
Support 3 (S3) ~ ₹ 1,475.1
Resistance 1 (R1) ~ ₹ 1,520.1
Resistance 2 (R2) ~ ₹ 1,532.6
Resistance 3 (R3) ~ ₹ 1,542.6
Central Pivot (CPR range): ~ ₹ 1,508.8 – 1,511.4
🔍 What to Watch — Intraday Scenarios
Bullish bias: If price stays above pivot (~₹ 1,510), look for near-term resistance at ₹ 1,520 → ₹ 1,532 → ₹ 1,542+.
Bearish trigger: If price breaks below S1 (~₹ 1,497), downside may extend toward ₹ 1,487 → ₹ 1,475.
Momentum context: According to recent technical indicator readings, moving averages (5, 10, 20-day) appear in bullish alignment — which suggests the trend is currently upward to neutral.
Volatility range for the day could realistically span ~ ₹ 1,475 – ₹ 1,545, if price tests extremes.
Gold 1 Day Time Frame 🔎 Current Context
1. Gold currently trades around US $4,160–4,165/oz.
2. Many technical-analysis services show daily momentum as bullish: moving averages, RSI/MACD and other indicators point toward a positive bias.
3. But macro factors (strong USD, Fed policy, global risk sentiment) remain important and may cause sharp swings.
⚠️ What to Watch Out For
Volatility: Gold remains sensitive to macro events — USD strength, rate expectations, major economic data — so price can easily break support/resistance zones.
False Breakouts: Even if price crosses a level, it may revert quickly. Combine with other indicators (volume, price action, confirmations) before acting.
Trend Shifts: A major change in global risk sentiment or central-bank moves can rapidly change trend direction, invalidating technical levels.
UNIONBANK 1 Week Time Frame 🔎 Current snapshot
Share price recently around ₹152.85–₹156.94.
52-week trading range: ~₹100.81 (low) to ~₹158.65 (high).
Fundamentals wise: low P/E vs peers, reasonable book value / dividend yield.
📈 Short-term (1-week) “Levels to watch”
Based on technical-forecast projections from providers:
Level type Price
Support (down-side) ~ ₹149.7
Alternate lower support ~ ₹140.0 (on a deeper dip)
Base / near-term target (if stable / slightly bullish) ~ ₹157-₹159
Upside breakout target ~ ₹162–₹165 (if momentum picks up)
Interpretation:
If price dips, ₹149–150 may act as immediate support.
On bounce or flat consolidation, ₹157-₹159 is plausible.
A clean breakout could take price toward ₹162–₹165 within a week — though that likely requires favourable macro / market mood.
XAU/USD: Gold Bullish, Waiting for Perfect Buy Pullback📊 Market Structure
Gold is maintaining a strong bullish structure after a series of BoS from the bottom region. The most recent rally broke the 4,130 mark and continues to hold above the small OB area, indicating that the BUY side is still in control.
Currently, the price is slightly retracing to retest the structure — the target is to test the area:
• OB 4,130 – 4,126 USD
• Or deeper to FVG 4,104 – 4,089 USD
In both cases, these are discount areas to continue BUYING according to the main trend.
The larger trend still targets the upper liquidity levels including:
• 4,151
• 4,181
• 4,207
• 4,243
💎 Key Technical Zones
• OB Retest Zone: 4,130 – 4,126 (quick bounce area)
• FVG Zone: 4,104 – 4,089 (best discount area to BUY)
• Large Bearish OB: 4,045 – 4,060 (final area if price adjusts deeply)
• Target Zones: 4,151 – 4,181 – 4,207 – 4,243
🎯 Trading Plan – BUY (priority)
1️⃣ BUY 1 – Retest OB 4,130
• Entry: 4,126 – 4,131
• SL: below 4,115
• TP1: 4,151
• TP2: 4,181
• TP3: 4,207
• TP4: 4,243
→ This is a quick setup – for a short retracement before continuing.
2️⃣ BUY 2 – FVG 4,104 – 4,089 (best)
• Entry: 4,089 – 4,104
• SL: 4,070
• TP1: 4,151
• TP2: 4,181
• TP3: 4,207
• TP4: 4,243
→ This FVG area is a strong confluence: fibo, small demand, and trendline.
3️⃣ BUY 3 – OB Bearish shift (deep entry)
• Entry: 4,045 – 4,060
• SL: 4,020
• TP1: 4,104
• TP2: 4,151
• TP3: 4,207
→ Only activate when the market shakes strongly, but RR is extremely good.
🎯 SELL Scalp (secondary – only short trades)
Only SELL when the price reaches strong resistance areas and rejection signals appear:
• 4,151
• 4,181
• 4,207
• 4,243
Entry SELL: only enter when there is H1 rejection
SL: 10–15 USD
TP: back to 4,151 → 4,130
→ This is counter-trend, not a priority setup.
🧠 Vincent’s View
The overall trend is still bullish. The current retracements are just a “breathing phase” – the market is accumulating energy to continue pushing up to higher liquidity areas.
As long as the price stays above 4,089 – the bullish trend is not threatened.
“Smart Money buys the dip — Retail buys the breakout.” ⚜️
⏰ Timeframe: 1H
✍️ Analysis by: Captain Vincent
#UNIVPHOTO: Reversal Alert at Falling Channel Midline!CMP: 286
UnivPhoto found support ✅ & bounced strongly off the mid-line of the falling channel (245–266 zone), forming a textbook Morning Star on the weekly chart — a classic bullish reversal! ⭐️🔥
Now testing key resistance 310–337 + downtrend line. A breakout could fuel a rally to 484 → 747/818 → 988 (ATH) 🚀🚀
Could this be the end of the multi-year downtrend? Watch closely! 👀✨
#UNIVPHOTO #MorningStar #CandleStickPattern #PriceAction #LongTerm #Investing
📌 #Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.






















