Coal India – Technical SetupCoal India has been trading in a healthy consolidation range over the last few sessions, indicating absorption of supply and steady accumulation by buyers. The price action suggests that the consolidation phase is now maturing, often a precursor to a directional move.
The stock has managed to hold above its key short-term support zones during this phase, reflecting strength and stability in the structure. With consolidation nearing completion, Coal India appears poised for a potential upside breakout, provided it sustains above the current range.
Momentum indicators are gradually turning positive, supporting the possibility of a fresh bullish leg once buying interest picks up.
Trade Plan:
Buy: ₹390 (After some pullback)
Stop Loss: ₹370
Target: ₹430
A close below ₹370 would invalidate the setup, so strict stop-loss discipline is advised.
Trade with proper risk management.
Community ideas
USHAMARTUSHAMART is looking good.
It recently broke above a key resistance and successfully retested the breakout zone. Since then, price has been consolidating in a tight range above all major EMAs and resistance, indicating strength.
The overall market structure remains bullish, suggesting a higher probability of further upside.
Keep this on your watchlist for paper trading and observation.
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
$BTC The Line in the Sand -Will the Multi-Year Trendline Retest?Market Context
Bitcoin is currently trading at a pivotal technical juncture. After the volatility seen in early December, we are now testing the major ascending resistance trendline that has broken this cycle. The next few daily closes will likely define the trend for the start of 2026.
The Trade Setup:
Bearish View: A short position can be taken near $92800 with $94800 as Stoploss.
potentially opening the doors for the Liquidity zones near $74500.
Invalidation: A breakout with high buying volume near $93500.
Final Thoughts:
Is this a "Buy the Dip" opportunity or the start of a deeper correction? I am leaning BEARISH as long as the BTC Rejects the TL holds, but I'm keeping a tight stop. What are your thoughts on the ETF flows impacting this level? Share in the comments!
#Bitcoin #BTC #Crypto #PriceAction #MacroAnalysis #TradingView
Blackbuck cmp 670.70 by Daily Chart viewBlackbuck cmp 670.70 by Daily Chart view
- Support Zone 625 to 643 Price Band
- Resistance Zone 670 to 694 Price Band
- Volumes in good sync with avg traded quantity
- Falling Resistance Trendline Breakout seem attempted
- Both of the Rising Support Trendline are well respected
- Bullish Rounding Bottoms under Resistance Zone neckline
BYKE hospitality ltdBYKE Hospitality Ltd
Technical simple analysis by SourabhKumar singh for chartradearn group .
BYKE Hospitality Ltd is currently trading at ₹52.05, with a 52-week range of ₹49.50 to ₹103.80. Here's a quick technical analysis:
- *Support Levels:* ₹45 (possible rebound zone from 61.8% Fibonacci retracement)
- *Resistance Levels:* ₹56 (potential barrier to price appreciation)
- *RSI:* Monthly RSI at 43, watch for reversal near 40 on daily timeframe
- *Trend:* Uptrend since 2020
*Key Points:*
- Watch for reversal possibility in the ₹45-52 range
- High volumes on green candle in daily chart can signal reversal
- If ₹52 is breached with volume, potential targets are ₹64 and ₹71
Bitcoin AI tool data in descr currently in range buy on dip Parameter Data
Asset Name/LTP Bitcoin (BTC/USDT) LTP: \text{\`\$87,800.00\`}
Time Frame of Analysis Short-Term/Swing (Daily Chart)
💰 Current Trade BUY Active: T1: $89,500, T2: $92,000, SL: $85,500
📈 Price Movement Buy side: Breakout above $88,500 targets R1: $89,500. Support S1: $86,200 holding.
🌊 SMC Structure \colorbox{green}{\text{Bullish}}: Higher Low (HL) formed at $85,000; attempting to reclaim trend.
🌊 Trap/Liquidity Zones \colorbox{red}{\text{Bearish}}: Liquidity Sweep risk below $85,000 (Weekly Support).
💰 Probability 78% (\colorbox{green}{\text{Bullish}} recovery from consolidation)
💰 Risk Reward 1 : 2
💰 Confidence \colorbox{green}{\text{High}}: 24/30 (80%)
💰 Max Pain \colorbox{yellow}{\text{Neutral}}: $86,000 (Options Expiry)
📈 Trend Direction \colorbox{green}{\text{Bullish}}: Price > 200-Day MA ($78,000); Testing 50-Day MA ($88,500).
📊 DEMA Levels \colorbox{green}{\text{Bullish}}: DEMA 20: $86,800, DEMA 50: $85,900 (Price reclaiming short-term avg).
📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: $86,200, S2: $85,000, S3: $82,500.
📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: $89,500, R2: $92,000, R3: $95,000.
📊 ADX/RSI/DMI \colorbox{yellow}{\text{Neutral}}: RSI (14): 58 (Recovering), ADX: 28 (Trend strengthening).
🌊 Market Depth \colorbox{green}{\text{Bullish}}: Buy orders stacking at $86,000; selling pressure at $89k.
⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: ATR Moderate; Consolidation phase before expansion.
⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: Verified: Binance/Coinbase (USD Pairs).
🌊 Open Interest (OI) \colorbox{green}{\text{Bullish}}: OI increasing as price reclaims $87k level.
🌊 PCR (Put Call Ratio) \colorbox{green}{\text{Bullish}}: 0.95 (Neutral-Bullish bias).
🌊 VWAP (Volume Weighted Avg Price) \colorbox{green}{\text{Bullish}}: Current Price > VWAP ($87,100).
🌊 Turnover/Volume \colorbox{green}{\text{Bullish}}: Volume rising on recovery candles.
📊 Harmonic Pattern \colorbox{green}{\text{Bullish}}: Potential Bat Pattern completion at $85k (reversed).
🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: Implied Volatility stable.
🌊 Options Skew \colorbox{green}{\text{Bullish}}: Call Skew improving for Jan expiry.
🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Delta exposure normalizing.
🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Accumulation detected in $85k-$86k range.
🏛️ COT Positioning \colorbox{green}{\text{Bullish}}: Institutional longs holding steady.
🔗 Cross-Asset Correlation \colorbox{yellow}{\text{Neutral}}: Moderate correlation with Equities.
🏛️ ETF Rotation \colorbox{green}{\text{Bullish}}: Net inflows returning to Spot ETFs after dip.
💰 Sentiment Index \colorbox{green}{\text{Bullish}}: Greed (65/100).
🌊 OFI (Order Flow Index) \colorbox{green}{\text{Bullish}}: Buying pressure emerging on lower timeframes.
🌊 Delta \colorbox{green}{\text{Bullish}}: Delta 0.60 for ATM Calls.
🌊 VWAP Bands \colorbox{yellow}{\text{Neutral}}: Price testing Mid-Band.
🔗 Rotation Metrics \colorbox{green}{\text{Bullish}}: Capital rotating back into Majors (BTC/ETH).
🌊 Market Phase \colorbox{green}{\text{Bullish}}: Re-Accumulation Phase.
🌊 Gamma Exposure \colorbox{yellow}{\text{Neutral}}: Gamma flip level near $88k.
🔗 Intermarket Confirmation \colorbox{green}{\text{Bullish}}: Stable DXY supporting crypto assets.
⚠️ Upcoming Event Risk \colorbox{yellow}{\text{Neutral}}: Year-End closing positioning.
Silver comex levels breakout above 72.10 Trend change below 69.8Parameter Data
Asset Name Silver Futures (COMEX - SI)
Price Movement 🟩 Hyper-Bullish (LTP: $71.68
Current Trade 🟩 Buy on Dips (Aggressive Trend)
SMC Structure 🟩 Bullish Break of Structure (BOS) to the upside
Liquidity Zones 🟥 Supply: $72.00 - $72.50 (Psychological Resistance)
🟩 Demand: $70.00 - $70.50 (Breakout Support)
Probability 🟩 70% Bullish (Momentum driven)
Risk Reward 1 : 3
Confidence 🟩 High (Trend is clearly defined)
Max Pain 🟨 **$70.00** (Call writers trapped below this level)
DEMA Levels 🟩 DEMA 20: $68.40 (Trailing Support)
🟩 DEMA 50: $65.10 (Major Trend Base)
Supports 🟩 S1: $71.00
🟩 S2: $70.20
Resistances 🟥 R1: $72.50
🟥 R2: $75.00 (Extension Target)
ADX / RSI / DMI 🟥 RSI: 82 (Extreme Overbought)
🟩 ADX: 65 (Trend Strength Very High)
Market Depth 🟩 Bid Heavy (Buyers absorbing selling pressure)
Volatility 🟩 Extreme (Expect $2-3 daily ranges)
Source Ledger 🟩 Managed Money increasing Long exposure
OI (Open Interest) 🟩 Long Buildup (New contracts added at highs)
PCR (Put Call Ratio) 🟩 1.10 (Bullish - Puts being sold aggressively)
VWAP 🟩 **$71.15** (Price holding above VWAP)
Turnover 🟩 High (Volume supporting the move)
Harmonic Pattern 🟨 None (Parabolic Move - Patterns invalidated)
IV / RV 🟩 Spiking (Fear of upside explosion)
Options Skew 🟩 Extreme Call Skew (OTM Calls very expensive)
Vanna / Charm ⬛ N/A (Market Closed)
Block Trades 🟩 Large Blocks seen lifting offers
COT Positioning 🟩 Commercials: Reducing Shorts (Capitulation)
Cross-Asset Correlation 🟩 Gold: Lagging Silver (Silver outperforming)
ETF Rotation 🟩 Solar / Industrial ETFs driving demand
Sentiment Index 🟩 Euphoria
OFI (Order Flow) 🟩 Aggressive Buying
Delta 🟩 0.75 (Options behaving like futures)
VWAP Bands 🟩 Above 2nd Deviation (Statistical Extremes)
Rotation Metrics 🟩 Commodity Supercycle inflow
Market Phase 🟩 Parabolic / Blow-off Top Potential
Gold comex AI tool data in descr.Gold selling comes but recoveryParameter Data
Asset Name Gold Futures (COMEX - GC)
Price Movement 🟩 Strong Bullish (LTP: $4,505.40
Current Trade 🟩 Buy on Dips (Targeting $4,555 Breakout)
SMC Structure 🟩 Bullish Internal (Holding higher lows > $4,480)
Liquidity Zones 🟥 Supply: $4,550 - $4,560 (ATH Resistance)
🟩 Demand: $4,480 - $4,485 (Breaker Block)
Probability 🟩 65% Bullish (Trend Continuation)
Risk Reward 1 : 2
Confidence 🟨 Medium (High Trend but Low Holiday Volume)
Max Pain 🟨 **$4,500** (Price magnetizing to this round number)
DEMA Levels 🟩 DEMA 20: $4,455 (Dynamic Support)
🟩 DEMA 50: $4,390 (Trend Base)
Supports 🟩 S1: $4,480
🟩 S2: $4,450
Resistances 🟥 R1: $4,525
🟥 R2: $4,555 (All Time High)
ADX / RSI 🟥 RSI: 71.6 (Overbought)
🟩 ADX: 83.5 (Trend Strength Extreme)
Market Depth 🟨 Thin (Holiday mode active)
Volatility 🟨 ATR: $15.20 (Compressed due to holiday)
Source Ledger 🟩 Speculative Longs dominating Feb Contracts
OI (Open Interest) 🟩 Long Buildup (Price Up + OI Up)
PCR 🟨 Neutral (0.92)
VWAP 🟩 **$4,501** (Price holding above VWAP)
Turnover 🟥 Low (Retail driven only)
Harmonic 🟨 None (Blue Sky Discovery Phase)
IV / RV 🟨 Stable (No major event risk priced in)
Options Skew 🟩 Call Skew (OTM Calls trading at premium)
Vanna / Charm ⬛ N/A (Market Closed)
Block Trades 🟨 None (Institutional holiday)
COT Positioning 🟩 Commercials: Net Longs increased
Correlation 🟥 DXY: Inverse (Dollar weakness supporting Gold)
ETF Rotation 🟩 GLD / IAU: Inflows continuing
Sentiment 🟩 Extreme Greed
OFI 🟩 Positive (Buying pressure on minor dips)
Delta 🟨 0.60 (Deep ITM Calls active)
VWAP Bands 🟩 Upper Band Walk (Strong Momentum)
Rotation 🟩 Safe Haven flow visible
Market Phase 🟩 Markup / Expansion
NIFTY- Intraday Levels - 26th December 2025If NIFTY sustain above 26143 then 26167/171 above this bullish then around 26180 then 26191/95 above this more bullish above this wait more levels marked on chart
If NIFTY sustain below 26121/103 below this bearish then 26075/63 below this more bearish then below this wait more levels marked on chart
My view :-
"My viewpoint, offered purely for analytical consideration, The trading thesis is: Nifty (bullish tactical approach: buy on dip) banknifty (bearish tactical approach: sell on rise)
As FII's volume may be limited due to holiday season, I don't see much of a movement as compared to closing, I'm expecting nifty to close falt to positive and banknifty to close negative. So be careful even if it opens gapup, it may not be able to sustain as banknifty will try to keep the market on bearish side.
This analysis is highly speculative and is not guaranteed to be accurate; therefore, the implementation of stringent risk controls is non-negotiable for mitigating trade risk."
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
**Disclaimer -
I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk.
Thank you.
Part 11 Trading Master Class Best Practices for Option Traders
To trade options effectively, follow these disciplined rules:
Focus on market structure and volume profile before entering trades.
Avoid buying options during low volatility periods.
Always hedge when selling options.
Trade liquid strikes—prefer ATM or near OTM.
Avoid holding OTM options on expiry day.
Use stop loss and position sizing.
Track Greeks, especially Theta and Delta.
Avoid revenge trades; options can wipe capital fast.
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 ASHAPURMIN
BUY TODAY SELL TOMORROW for 5%
Part 10 Trade Like Institutions Risks in Option Trading
Options involve advanced risks:
a) Unlimited Loss for Sellers
If market moves violently, sellers face huge loss without protection.
b) High Volatility Risk
IV crush can destroy premiums instantly after news events.
c) Liquidity Risk
Low volumes lead to large bid-ask spreads.
d) Emotional Trading
Options move very fast, causing fear and overtrading.
Big Time Cycle in BTCUSDThis is Bitcoin's (Weekly Chart )full price history on a logarithmic scale from 2013 to a projected 2027, with vertical dashed red lines marking previous market cycle tops (labeled "TOP") and the phrase "Every 4 Year" overlaid, highlighting the approximate 4-year halving cycle pattern.
This chart illustrates the well-known Bitcoin 4-year halving cycle theory: halvings (2012, 2016, 2020, 2024) reduce mining rewards by 50%, creating supply shocks that historically drive multi-year bull runs peaking 12-18 months later, followed by bear markets.
Bitcoin is trading around $87,000-$88,000 (down slightly from recent levels, with some sources showing ~$87,200-$87,700). The all-time high was $126,210 on October 6, 2025—meaning the cycle peak appears to have already occurred earlier this year, followed by a ~30-32% correction.Previously, its peak was reached in November or December, but this time it has already peaked in October.(common in past cycles, e.g., 80%+ drawdowns in bears but sharper intra-cycle dips recently).And this downward trend continued for at least 300 to 400 days.This means we could see a downward trend throughout the year(2026).
Time cycles simply provide you with a good opportunity and the chance to make successful trades. How effective it is, only time will tell, friends.
Banknifty in no trade zone 59100-59400 range AI data in descrParameter Data
Asset Name BANKNIFTY
Price Movement 🟨 Consolidation (Tight Range: 59,100 - 59,400)
Current Trade 🟨 No Trade Zone (Scalping only at extremes)
SMC Structure 🟥 Bearish Internal (Lower Highs on 15m timeframe)
Trap / Liquidity Zones 🟥 Supply: 59,450 - 59,500 (Aggressive Call Writing)
🟩 Demand: 58,950 - 59,000 (Institutional Buy Orders)
Probability 🟨 50% Neutral (Market seeking direction)
Risk Reward 1 : 1.5
Confidence 🟥 Low (Due to VIX < 10 and Holiday Volume)
Max Pain 🟨 59,200 (Price gravitating towards this pivot)
DEMA Levels 🟩 DEMA 20: 59,050 (Intraday Support)
🟥 DEMA 50: 58,800 (Major Structural Support)
Supports 🟩 S1: 59,000 (Psychological)
🟩 S2: 58,750 (Weekly Swing Low)
Resistances 🟥 R1: 59,350
🟥 R2: 59,500 (Key Hurdle)
ADX / RSI / DMI 🟨 RSI: 54 (Flat/Neutral)
🟥 ADX: 16 (Trend is non-existent)
Market Depth 🟨 Thin (Wide spreads seen in OTM options)
Volatility 🟩 India VIX: 9.16 (Lowest levels in recent months)
Source Ledger 🟥 Cash: Net Sell in Banking Components
OI (Open Interest) 🟥 Calls: Massive buildup at 59,500 strike
🟨 Puts: Moderate writing at 59,000
PCR (Put Call Ratio) 🟨 0.82 (Mildly Bearish / Oversold territory approaching)
VWAP 🟨 59,210 (Closing price below VWAP indicates weakness)
Turnover 🟥 Very Low (Retail participation dropped significantly)
Harmonic Pattern 🟨 Developing Gartley near 58,800 support zone
IV / RV 🟥 IV Percentile: < 10 (Option Sellers dominating)
Options Skew 🟨 Bearish Skew (OTM Puts slightly expensive vs Calls)
Vanna / Charm ⬛ N/A (Market Closed)
Block Trades 🟨 Quiet (No major banking blocks reported)
COT Positioning 🟨 Pro Desk: Short Straddles created at 59,200
Cross-Asset Correlation 🟩 Nifty: Weaker than Nifty (Bank Nifty underperforming)
ETF Rotation 🟥 Private Bank ETF seeing minor outflows
Sentiment Index 🟨 Wait & Watch
OFI (Order Flow) 🟨 Balanced (Buying absorbed by passive sellers)
Delta 🟨 0.46 (Options moving slower than usual)
VWAP Bands 🟨 Contracting (Bollinger/VWAP bands squeezing)
Rotation Metrics 🟥 Money Flow shifting from Banks to Defensives (Pharma)
Market Phase 🟨 Distribution / Sideways
Part 9 Trading Master Classa) Strike Price
The predetermined price at which you can buy (call) or sell (put) the asset.
b) Premium
The cost of the option. Determined by volatility, time left, and price difference from the strike.
c) Expiry Date
Options lose value over time. Closer to expiry = faster time decay.
d) Lot Size
Options are traded in fixed quantities. You cannot buy 1 unit like stocks.
e) In-the-Money (ITM), At-the-Money (ATM), Out-of-the-Money (OTM)
These terms describe how close the underlying price is to the strike.
Part 8 Trading Master ClassWhat Are Options?
Options are financial contracts that give the buyer the right, but not the obligation, to buy or sell an underlying asset (like stocks, indices, commodities) at a specific price within a specific time period.
There are two basic types:
Call Option – Gives the right to buy an asset at a fixed price.
Put Option – Gives the right to sell an asset at a fixed price.
Options always involve a buyer and a seller (writer).
Buyers pay a premium to purchase the option.
Sellers receive the premium but carry the obligation to buy or sell the asset if the buyer exercises the contract.






















