NIFTY Analysis for 07th JAN 2026: IntraSwing Spot levels
🚀Follow GIFTNIFTY Post for NF levels
👇🏼Screen shot of Todays (6th Jan 2026) trade
Formed Descending Triangle & Pattern Breaks last 30 mins of trade👇🏼
💥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".
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💥 Do Comment for Stock WEEKLY Level Analysis.🚀
Community ideas
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
Trendline Breakout in AVANTIFEED
BUY TODAY SELL TOMORROW for 5%
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
Trendline Breakout in KIRIINDUS
BUY TODAY SELL TOMORROW for 5%
TATACONSUM - 52 week High Breakout AlertThe Core Idea: Coiled Spring Breakout for a Momentum Surge
The Daily chart shows the stock trading in a tight, multi-month Symmetrical Triangle or Wedge pattern right beneath its all-time high of ₹1,202.80. This is a classic bullish continuation pattern in the context of the stock's long-term uptrend.
The tight coil-up suggests volatility is contracting, and a decisive Daily Close above the upper trendline and the all-time high will act as a high-conviction trigger for a sharp, short-term swing trade aimed at capturing the immediate momentum surge.
Technical Analysis for the Daily Chart
Critical Breakout Level: The key resistance cluster is ₹1,203. A close above this level places the stock in "blue sky territory," where there is no historical overhead resistance to slow the move.
Volume Confirmation: The validity of the breakout is highly dependent on volume. Swing traders should look for a Daily Volume spike that is significantly above the 20-day average (approx. 3.2 million shares) on the day of the close above ₹1,203.
Support: The bottom of the consolidation pattern and the 50-day EMA near ₹1,170 provide strong immediate support.
Fundamental and Analyst Support
Strong Q2 FY26 Beat: The stock is fundamentally supported by strong Q2 results, which beat analyst estimates with 17.8% YoY consolidated revenue growth and 14.8% YoY adjusted PAT growth, driven by strong performance in India Foods (Source: Sharekhan report, Nov 6, 2025).
Analyst Target Confirmation: Brokerage consensus is a 'Buy', with an average 12-month Price Target (PT) of ₹1,275 and high-end targets reaching ₹1,425 (Source: Trendlyne, Sharekhan), validating the technical targets.
🎯 Trade Recommendation: Short-Term Swing Long
Action: BUY (Long Entry)
Entry Trigger: Daily Close above ₹1,203.00 (Waiting for the close confirms the breakout is genuine).
Target 1 (T1): ₹1,245 (First measurable psychological level and initial profit booking zone).
Target 2 (T2): ₹1,280 (Aligns with the short-term measured move of the pattern and consensus analyst target).
Stop-Loss (SL): ₹1,165 (A tight stop placed just below the consolidation low and the critical 50-Day EMA, essential for managing risk in a swing trade).
Risk/Reward Management: Entering at ₹1,203, with an SL at ₹1,165 (₹38 risk) and T2 at ₹1,280 (₹77 reward), the R:R is exactly 2:1, providing a favorable trade setup for high-momentum capture.
📝 Conclusion for Swing Traders
TATACONSUM is currently a tightly compressed spring on the Daily chart. The confluence of a strong technical pattern near the all-time high and positive fundamental tailwinds suggests a powerful, quick swing move is imminent. Discipline is key: Only enter on the confirmed volume breakout above ₹1,203 and strictly adhere to the tight stop-loss to manage the short-term market risk.
Disclaimer: This is a short-term swing trade idea based on technical analysis for educational purposes. Trading involves risk, and you should always consult a certified financial advisor before making any investment decisions.
Nifty Analysis for Jan 07, 2026Wrap up:-
As updated earlier, wave c is an impulse wave with wave 1 at 26057, wave 2 at 25878, wave 3 at 26373 and wave 4 is expected to be completed in the range of 26212-26113. Thereafter, heading towards wave 5.
Now, wave 4 is completed at 26124 and heading towards final wave 5.
Buy Nifty @26124 sl 26113 (75 min. candle closing basis) for a target of 26544-26804.
Disclaimer: Sharing my personal market view — only for educational purpose not financial advice.
"Don't predict the market. Decode them."
Part 3 Introduction to Institutional TradingIncome Through Option Selling
Short straddles, strangles, and spreads are used to make weekly or monthly income.
This is one of the most stable use cases of options.
Option selling works because:
Time decay benefits the seller
Most price action remains range-bound
Sellers use probability-based models
Institutions have been doing this for decades. Today, retail traders also follow similar approaches on indices.
Part 1 Ride The Big Moves Example Use Cases in Different Market Conditions:
Market Condition Strategy
Trending Up Long Call, Bull Call Spread, Call Ratio
Trending Down Long Put, Bear Put Spread
Sideways Iron Condor, Short Straddle, Short Strangle
High Volatility Long Straddle/Strangle
Low Volatility Credit Spreads
Most Probable Move in SilverLong term Silver is bullish with some saturation at top.
We can expect slow time based correction or sharp price bases correction (With the help of an economic event).
Until then we can ride the sentiment, Silver has turned Bullish on smaller timeframe too, so we can buy on dip until structure turns bearish.
Keeping that in mind, I’m sharing 4 most probably path that Silver can take.
Our decision will depend on reaction of Silver at these price levels and at our points of interest.
$ETH on the daily timeframe is trading inside a triangle CRYPTOCAP:ETH on the daily timeframe is trading inside a well-defined triangle, a classic compression structure that usually precedes a strong directional move. After the sharp drop from the highs, price has stopped trending and is now printing lower highs + higher lows, showing balance between buyers and sellers.
Right now, price is sitting near the upper half of the triangle, which slightly tilts the bias toward an upside resolution, but confirmation is everything.
🔍 Breakout scenarios
Bullish breakout: A daily close and hold above 3,300–3,350 can trigger expansion toward 3,600 → 3,900 → 4,200 (range-measured move)
Bearish breakdown: Loss of 2,900–2,850 support opens the door to 2,600 → 2,400 zones
No chasing inside the triangle — let price choose direction, then follow with controlled risk.
CRISIL Ltd_Candlestick Behavior
Price has formed a Bullish Engulfing near the ₹4,120–₹4,180 support zone, indicating buying interest at lower levels.
Stock is currently recovering from a downtrend and trading above short-term support.
₹4,700 is the immediate resistance; a breakout above this level can lead to further upside.
As long as price holds above ₹4,280, the short-term bias remains positive.
Below ₹4,280, weakness may resume.
View: Mildly bullish in the short term; prefer buy on dips rather than chasing rallies.
Disclaimer:
This analysis is for educational purposes only and not a buy/sell recommendation. Market investments are subject to risk. Please consult a SEBI-registered investment advisor before trading.
$PEPE is currently trading inside a well-defined bullish pennantCRYPTOCAP:PEPE is currently trading inside a well-defined bullish pennant on the 1Hr timeframe. After a strong impulsive move, price has shifted into consolidation — this is healthy behavior, not weakness. Buyers are defending higher lows while sellers are getting compressed, which usually precedes an expansion.
The key area to watch is the upper pennant resistance around 0.0000071–0.0000072. A clean break and acceptance above this zone, especially with volume expansion, can unlock the next leg higher.
🎯 Upside expectations
0.0000076 → first expansion zone
0.0000080 → measured pennant move
0.0000086 – 0.0000090 → continuation target
Momentum extension can even push toward 0.000010+ if sentiment flips aggressive
As long as price holds above 0.0000066, the bullish structure remains intact.
Bank of Maharashtra trade for 18-20% upside.**Bank of Maharashtra (Weekly Chart – NSE)**
The stock has **completed its Wave-4 corrective phase** and subsequently formed a **clear Inverse Head & Shoulders (iH&S) pattern**, signalling the start of a **fresh impulsive move (Wave-5)**.
**Technical Observations**
* Wave-4 correction has ended near ₹45–46, respecting Elliott Wave rules
* iH&S neckline breakout confirms trend reversal
* Momentum indicators (RSI & MACD) support bullish continuation
* Price is holding above the breakout zone with healthy structure
**Strategy**
* **Accumulation Zone:** ₹60 – ₹65
* **Upside Target:** ₹75 – ₹80
* **Potential Upside:** ~18–20% from current levels
As long as the price sustains above the accumulation range, the structure remains constructive for further upside in the ongoing **Wave-5**.
This setup favours **accumulate-on-dips** rather than chasing extended candles.
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Gold (XAUUSD) Rejects 4470 Resistance – Short-Term Sell SetupGold (XAUUSD) has shown a clear rejection from the 4470 resistance zone, signaling potential short-term exhaustion after the recent rally.
This area has acted as a strong supply zone, increasing the probability of profit booking / corrective pullback before any continuation to the upside.
📉 Trade Idea:
Look for sell opportunities in the 4462 – 4472 zone, aligning with the marked resistance and price rejection.
Targets and risk levels are clearly outlined on the chart.
⚠️ This is a counter-trend / pullback trade, best suited for intraday or short-term traders. Manage risk accordingly.
📌 Disclaimer:
This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan.
Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀
Happy Trading,
– The InvestPro Team
XAUUSD M30 – Pullback BUY according to OB + GAP + Fibo🔎 Market Structure (SMC)
• Price has clearly BOS increased, confirming the short-term trend is still bullish
• Currently, the price is moving on an upward trendline, the decline is just a technical pullback
• No CHoCH decrease has appeared → no reversal signal yet
🟢 Key BUY Zone (Confluence Zone)
• Bullish OB + Fibo 0.5–0.618: 4,416 – 4,397
• This is a valid demand zone because:
OB is below the price
Coincides with the Fibo retracement of the BOS move
Located above the HL structure
👉 Prioritize BUY when the price retraces to this zone and a clear price reaction appears (reject / engulf / hold bottom).
🟡 Deep BUY Zone – GAP / FVG
• FVG – GAP not yet filled: 4,348 – 4,332
• This is a deep liquidity zone, only activated when:
The OB above is breached
The price has not yet broken the large frame upward structure
👉 Used for patient BUY, no FOMO.
🎯 Targets (Liquidity above)
• TP1: 4,490
• TP2: 4,514
• TP3: 4,533 – 4,553 (Liquidity Sell $$$)
❌ Invalidation
• Price closes M30 below the entire GAP zone (4,332)
→ Upward structure is broken, canceling the entire BUY scenario
📌 Quick Summary
• Bias: Bullish – Buy the dip
• Main BUY zone: OB + Fibo 0.5–0.618
• Deep BUY: FVG / GAP
• Do not SELL against the trend when there is no CHoCH decrease
XAUUSD liquidity changes amid 2026 Black Swan risksXAUUSD H1 – Liquidity Rotation Under Black Swan Risks in 2026
Gold is once again being driven by liquidity and macro uncertainty. While short-term price action is rotating around key Volume Profile levels, the broader backdrop for 2026 is increasingly shaped by underestimated systemic risks, often ignored during periods of market optimism.
TECHNICAL STRUCTURE
On H1, gold has completed a sharp downside liquidity sweep followed by a strong rebound, signalling aggressive absorption from buyers at lower levels.
Price is now rotating inside a short-term recovery structure, with liquidity clusters clearly defining where reactions are likely to occur.
The market is currently trading between sell-side liquidity above and buy-side liquidity below, favouring range-based execution rather than chasing momentum.
KEY LIQUIDITY ZONES
Sell-side liquidity / resistance:
4513 – POC sell zone
4487 – VAL sell scalping area
These zones represent heavy historical volume where sellers previously defended price. Reactions here may trigger short-term pullbacks before continuation.
Buy-side liquidity / support:
4445 – Buy POC
4409 – Major buy zone and liquidity support
These levels align with value areas where demand has stepped in strongly, making them critical zones for price stabilisation.
EXPECTED PRICE BEHAVIOUR
Short term: price is likely to continue rotating between buy and sell liquidity, creating two-way opportunities.
A sustained hold above buy-side liquidity keeps the bullish structure intact.
A clean break and acceptance above sell-side liquidity would open the path toward a retest of ATH levels.
MACRO & BLACK SWAN CONTEXT – WHY 2026 MATTERS
2026 is shaping up to be a year of hidden tail risks, including:
Increasing political pressure from President Trump on the Federal Reserve
Key elections in the US and multiple emerging markets
Elevated risk of an AI-driven technology stock bubble due to excessive valuations
Historically, environments marked by political stress, central bank credibility concerns, and asset bubbles tend to strengthen demand for hard assets, particularly gold.
BIG PICTURE VIEW
Gold remains structurally supported by liquidity and macro uncertainty
Short-term price action is tactical and level-driven
Long-term, gold continues to act as insurance against systemic and political risk
When markets underestimate risk, liquidity quietly shifts. Gold tends to move first.
BITCOIN BACK TO 109K..... Bell is ringing....Through my analysis, weekly shows firm bullish.
Geo political uncertainty all over the world because venezuela president capture.
Join this with weekly bias leads to lot of upward momentum.
Bos happened in daily timeframe with good price momentum.
So the next resistance is 97k and then to 109k.
Mark my words it will reach in one or two weeks .
The ball and bat is in perfect place , SWING is guys.....
No regrets......
Nibe Ltd – Elliott Wave UpdateNibe Ltd – Elliott Wave Update
Nibe Ltd has reversed decisively from the 78.6% Fibonacci retracement, completing a textbook ABC corrective structure. The reversal was accompanied by clear bullish divergence on RSI and MACD, confirming exhaustion of the corrective phase.
Following the reversal:
Wave 1 of the new impulsive structure is complete
Wave 2 has unfolded as a shallow, time-wise correction
Price is now trading in Wave 3, supported by expanding momentum and rising volume
As long as price holds above the recent swing low (~₹1,030), the impulsive structure remains valid. Momentum indicators continue to support further upside, suggesting the trend is in an acceleration phase rather than exhaustion.
Trend Bias: Bullish
Structure: Impulsive (Wave 3 in progress)
Minimum Target: ₹1,700
Invalidation Level: Below the Wave-2 low
Nifty Metal Index- Momentum is turning positive📊 Nifty Metal Index -Momentum is turning positive with strong follow-through.
🎯 Target: 11,600
🛑 Stop-loss: Below 10,333
If metals sustain above the breakout zone, the move can extend fast.
Keep an eye on volume confirmation.
#NiftyMetal #MetalStocks #SwingTrading #TechnicalAnalysis #IndianMarkets
Divergence Secrets Leverage: Control Big Value With Small Capital
Options are inherently leveraged instruments, meaning you control a large contract value by paying only a small premium.
Example:
Suppose Bank Nifty is at 49,500.
Buying the index in futures may require a margin of ₹1.5–2 lakh.
But buying a 49,500 CE may cost only ₹200–₹300 per lot.
This means a trader can participate in the same price move with:
10x–50x lower capital
Better capital efficiency
More flexibility in managing risk
Leverage is a double-edged sword, but when used with discipline and structure, it can generate powerful results.
Introduction to Option TradingUnderstanding the Foundation: What Makes Options Special?
Before diving into the benefits, it’s important to understand why options are structurally different from other trading instruments.
An option gives the buyer the right, but not the obligation, to buy or sell an asset at a specific price before a specific time.
Call Option: Right to buy
Put Option: Right to sell
This right without obligation is the core feature that creates asymmetric returns.
When you buy an option:
Your maximum loss is capped at the premium paid.
Your profit can be extremely large, depending on the underlying move.
This asymmetric nature—limited downside, unlimited upside (for calls)—makes options fundamentally attractive.
XAUUSD H1 - Liquidity reaction post-geopolitical spikeGold surged strongly at the start of the week as escalating geopolitical tensions boosted safe-haven demand, while expectations of further Fed rate cuts continued to support the broader bullish narrative. From a technical perspective, price is now reacting around key liquidity and Fibonacci zones rather than trending impulsively.
TECHNICAL OVERVIEW
On H1, gold experienced a sharp sell-off followed by a recovery, forming a V-shaped reaction that suggests aggressive liquidity clearing.
Price is currently trading below prior breakdown zones, indicating that supply remains active at higher levels.
The market structure favors selling on rallies in the short term, while deeper pullbacks may attract fresh buyers.
KEY LEVELS & MARKET BEHAVIOR
Upper sell zones (supply & Fibonacci confluence):
4497 – 4500 (FVG sell zone, premium area)
4431 – 4435 (Fibonacci + former support turned resistance)
These zones represent areas where sellers previously stepped in aggressively, making them important reaction levels if price rebounds.
Lower buy-side liquidity:
4345 – 4350 (Value Low / buy-side liquidity zone)
This area aligns with trendline support and prior accumulation, making it a key level to monitor for a bullish reaction if price rotates lower.
EXPECTED PRICE FLOW
Short term: price may continue to consolidate and rotate between resistance and liquidity below, with choppy price action likely.
A rejection from the upper resistance zones could lead to another leg lower toward buy-side liquidity.
If buy-side liquidity is absorbed and defended, the market may attempt another recovery move.
FUNDAMENTAL CONTEXT
Gold’s strength is underpinned by two major factors:
Rising geopolitical risk, which increases demand for safe-haven assets.
Dovish expectations from the Federal Reserve, as markets continue to price in additional rate cuts, reducing the opportunity cost of holding non-yielding assets like gold.
These fundamentals support gold on higher timeframes, even as short-term technical corrections play out.
BIG PICTURE VIEW
Medium-term bias remains constructive due to macro and geopolitical support.
Short-term price action is driven by liquidity and reaction zones rather than trend continuation.
Patience is key—allow price to interact with major levels before committing to the next directional move.
Let the market show its hand at liquidity.






















