Buy BTCUSD🧠 BTC/USDT 4H – Smart Money Perspective
Bitcoin has shown a sharp rejection from the recent demand zone around 122,300–122,500, forming a clean bullish displacement candle on the 4H timeframe.
Current price is retesting the fair value gap (FVG) and the previous structure block, hinting at a possible continuation move upward.
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🔍 Market Structure
• Trend: Short-term bullish within a larger accumulation phase
• Structure: Higher low formed around 122,300
• Liquidity: Resting above 125,800 (previous swing high – potential liquidity grab target)
• Imbalance: Small FVG left unfilled between 123,000–123,400
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💡 Trade Idea
• Entry: 122,950 – 123,000
• Stop Loss: Below 122,300 (structure invalidation)
• Target: 125,900+ (liquidity sweep zone)
• Risk–Reward: ≈ 1:4
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⚙️ Confluence
• Bullish order block respected on 4H
• Strong rejection wick signaling demand
• Clear displacement + fair value gap alignment
• Volume confirmation increasing during bullish move
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⚠️ Note
If BTC fails to hold above 122,300, the setup invalidates — next demand lies near 120,800–121,000.
Wait for confirmation candle closure above 123,500 for safer continuation plays.
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Bias: Bullish (Short-term)
Timeframe: 4H
Strategy Used: SMC + FVG + Liquidity sweep
Community ideas
NSE: LODHA, Realty Sector : Bargain buying Macrotech Developers A.K.A Lodha is available at a great level on the bottom of the consolidation pattern going on since December 2023! It has respected this trendline all throughout so we are prudently assuming it would be respected once again. The targets can be as follows :
Safest Entry 1036
Stop Loss : Closing below 1100
T1 1167
T2 1230
T3 1327
T4 1462
I expect T4 to hit latest by January 2024
Macro backing : Real estate boom incoming in India in the next 2 quarters, expect GST relief to fuel spending
BHARTI AIRTEL LIMITED ( 1D ) 🎯 TRADING PLAN 🎯
✔ Price Action shows strong support at
the 78.60% Fibonacci Retracement
with a Bullish Engulfing Candlestick
pattern.
✔ RSI being Oversold adds weight to
the setup.
💡 Great Traders Have Extreme Discipline &
Patience.
Disclaimer : All information is for
Educational & Informational
Purpose Only. Not a buy / sell
Recommendation. You are
Solely responsible for your
Trading & Investment
Decisions.
Short term trend opens up in Nifty So on Thursday we studied that NSE:NIFTY would remain sideways with a bullish tone.
And that’s exactly what happened on Friday.
Nifty traded within a range in the first half and then moved up sharply in the second half, closing +57 points higher.
Closing above the previous day’s high is definitely a good price action sign.
But ideally, buyers’ volume should have matched that momentum too.
On Friday, buyers’ volume was up — but not strong enough to suggest a sharp move ahead. In fact, on the last 15-minute candle, sellers’ volume was higher by 10 million.
However, on short-term charts, net volume has turned green, which means any dip till 24800 will likely be bought quickly.
Now, Nifty’s Pivot stands at 24848. A drop below this could lead to another range-bound session tomorrow, with support at 24800.
Resistance for the day would be 24925, and any meaningful move will only come if this level is broken and sustained for at least one hour.
Since PP is tight, if a breakout happens with strong buyers’ volume, we could see a sharp rally upward.
For FnO stocks, we’ll continue tracking NSE:BSE and NSE:BHARATFORG .
Sector-wise, #Shipbuilding, #NBFC, and #AutoParts are looking good.
That’s all for the day. Take care and have a profitable tomorrow.
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📊 Levels at a glance:
Pivot: 24848
Support: 24800
Resistance: 24925 (sustain > 1H = breakout)
Pivot Percentile: Tight (sharp rally possible on volume breakout)
Bias: Sideways to bullish, buy dips above pivot
Sectors to watch: Shipbuilding, NBFC, Auto Parts
FnO Focus: #BSE, #BHARATFORG
Cardano (ADA) Ready for Bullish ExpansionCardano (ADA) Ready for Bullish Expansion
Cardano (ADA) is building strength as market conditions favor accumulation over distribution. Liquidity behavior shows steady inflows, suggesting participants are positioning for upward continuation. The recent stability reflects confidence, with sentiment gradually tilting toward growth. Momentum indicators align with this view, reinforcing the prospect of a bullish expansion phase. ADA’s structure signals resilience, and the market tone supports the case for sustained upside in the near term.
NIFTY- Intraday Levels - 6th October 2025If NIFTY sustain above 24909/12 ONLY if sustains above this bullish then around 24927 above this bullish then around 24965 then 24980/85/94 strong level above this wait
If NIFTY sustain below 24894/89/81 below this bearish around 24805 to 24792 then around 24773/54/46 strong level below this wait
My view :-
My analysis is for your study and analysis only, also consider my analysis could be wrong and to safeguard the trade risk management is must,
Market may open positive or for first 15-45 min it may show some bullish movement however, I'm expecting both side movements with high probability of sell on rise. Looks like this may be temporary profit booking/position adjust for bullish expiry with 24900 as strong resistance for expiry but, it all will depend on were the market closes. And also keep an eye on news that may impact movement of market.
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.
Sammaan Cap (W) - Poised for a Potential BreakoutAfter a prolonged downtrend that began in August 2018, Sammaan Capital transitioned into a sideways consolidation phase starting in March 2020.
Recently, the stock has shown significant bullish intent. Last week, it surged by +19.74% , accompanied by an exceptionally high volume spike of 462.74 million shares . This powerful move brought the price to the brink of breaking out from a key short-term resistance trendline.
Several technical indicators support a bullish outlook:
- Moving Averages: The short-term Exponential Moving Averages (EMAs) are in a state of positive crossover on both the monthly and weekly timeframes.
- Momentum: The Relative Strength Index (RSI) has also registered a positive crossover on both timeframes, signaling strong upward momentum.
- Volume: A steady increase in average volume suggests growing buyer interest.
Future Outlook:
The stock's direction hinges on its ability to overcome the immediate resistance.
- Bullish Scenario: If the current momentum is sustained and the stock achieves a decisive breakout with strong volume, the next potential target is the 205 level.
- Bearish Scenario: Conversely, a failure to breach this resistance could lead to a loss of momentum, potentially pulling the price back towards the 112 support level.
The price action in the coming week will be crucial in confirming the stock's next directional move.
Play with the Square Root Strategy in Nifty.Hello friends, welcome to all of you. We have discussed many things about WD Gyan's theory and square before. Today also we will reveal a little about it.
We told you that the market could reverse from Ashtami Tithi, and it did.
Look at Nifty to see where the market turned this time.(Nifty Low 24,587.70) = SQRT 156.80
whose square root was 156.80.Now add one with 156.80+ 1= 157.80 and find its square is 24,901.60 that's it.
We also learned that due to momentum, the price would cross or touch our square price in the next 3- 4 days. we reach within 2 days.( Nifty spot last day high 24,904.80 & closing price 24,894.25)So Nifty still has 2 extra days in hand.
So you can see the market is standing near our square price.This is how we learned to capture market momentum. So Nifty still has 2 extra days in hand.
If the market moves above the price of this square root, let's find out what the next square root is. 157.80+1= 158.80 & square value is 25217.44
What could be the trading strategy? If the price is above 24901 then it will move to the next square root.
I hope you all liked it very much and you can write for any square root related information, we will try to tell you, thank you all.
JINDAL STEEL LTD ANALYSISFOR LEARNING PURPOSE
JINDAL STEEL LTD- The current price of JINDAL STEEL LTD is 1076.50 rupees
I am going to buy this stock because of the reasons as follows-
1. Its making 52W high with some good volume (sign of strength)
2. It got a great buying force and moved up by 250% in 2022-2023 (which shows smart money)
3. It is showing better relative strength as it stood strong in volatile times including last few weeks.
4. The risk and reward is favourable. The good part- The stock is not extended.
5. The stock can be a good turnaround story if it does great in coming time.
6. The stock has got a good catalyst and that is- Promoters have increased their stake in this stock.
7. Another good part- The sector is looking bullish. Metal sector is on the verge of making ATH
I am expecting more from this in coming weeks
I will buy it with minimum target of 35-40% and then will trail after that.
My SL is at 938.45 rupees
I will be managing my risk.
for your Kotak Mahindra Bank📊 Kotak Mahindra Bank — Daily Chart Analysis
1️⃣ Price Action
Current Close: ₹2100.50 (+1.8%)
Price is testing the Fibonacci 0.236 level (₹2123) — a breakout above this can trigger the next bullish leg.
0.382 retracement (₹2012) is acting as a strong support zone.
2️⃣ Moving Averages
20 EMA (red) – price trading above → short-term bullish
50 EMA (orange) – acting as dynamic support
100 EMA (blue) and 200 EMA (white) – price has crossed above both, signaling a medium-term trend reversal
👉 This alignment of EMAs is a strong bullish trend confirmation.
3️⃣ RSI (Relative Strength Index)
RSI value: 66.5
Trading in bullish territory (above 60)
RSI bouncing from 50–60 zone indicates rising momentum and strong buyers.
4️⃣ MACD
MACD line (blue) has crossed above the Signal line (yellow)
Histogram turning positive → confirms bullish momentum
5️⃣ Volume
Noticeable volume increase in recent candles — suggests institutional buying or accumulation happening.
ITDC: Bullish Breakout Attempt After Strong UptrendChart & Instrument:** India Tourism Development Corp. Ltd. (ITDC) - NSE, 1D Timeframe
Analysis :
ITDC is exhibiting strength as it tests a key resistance level, poised for a potential continuation of its primary uptrend. Here's a breakdown of the technical picture:
Established Uptrend : The stock has been in a sustained uptrend since April 2025, rallying from a low of ₹467 to current levels near ₹600.
Bullish Momentum: price has closed at ₹599.50, comfortably above the key Exponential Moving Average (EMA) of ₹591.13, confirming near-term bullish momentum.
Neutral RSI: The RSI reading of ~53 is in neutral territory, indicating there is plenty of room for the stock to run before becoming overbought.
Key Resistance: The immediate and critical hurdle is the recent high of ₹603. A decisive break and close above this level are crucial for the next leg up.
Trade Idea & Prediction:
We anticipate a bullish breakout above the ₹603 resistance
Trigger: A confident break and daily close above ₹603.
Profit Target 1: ₹640 (Initial target based on previous swing highs).
Profit Target 2: ₹. 680 (Extended target, aligning with the upper boundary of the trend channel).
Stop Loss: ₹580 (A break below this key support level would invalidate the bullish setup and signal a short-term pullback).
Disclaimer :This is not financial advice. Always conduct your own research (DYOR) and manage your risk appropriately.
#ITDC #NSE #StockMarket #Trading #TechnicalAnalysis #Breakout #Investing
GOLD DAILY – MACRO VIEW FOR LONG-TERM GOLD
Hello everyone 👋
Today is the weekend, let's review the gold movements to gain insights for the upcoming trading week.
The weekly candle closed at 3,886.5 – a high level that most investors did not anticipate. The daily candle, almost fully bullish, has strongly reinforced the main bullish trend of gold in the medium and long term.
🔎 Technical View
Analyzing through Fibonacci extension, the next target for gold lies at the 4,000 mark, coinciding with the Fibo 1.618 level and a significant psychological resistance zone.
This is a confluence zone between technical and psychological factors, expected to have a strong reaction when the price approaches this area.
The current upward trend is almost unwavering, bolstered by macro factors – US political instability is causing uncertainty for the USD.
💡 Macro View
The US government shutdown is indefinite, economic data is delayed, causing market confusion.
The USD is weakening, while gold becomes a safe haven.
This scenario continues to reinforce the long-term upward trend of gold, especially as investors seek assets that preserve value.
⚖️ Long-term Scenarios and Strategies
1️⃣ Long-term Buy Scenario:
Entry: around 3,640 – 3,650
Reason: This is a strong support area on the Volume Profile chart, where large liquidity is concentrated.
When the price returns to this area, the pressure to take profits and release sell positions from trapped traders will create a strong price rebound effect.
This is the most potential buying zone in the medium term.
2️⃣ Short/Medium-term Reaction Sell Scenario:
Entry: around 4,000
Reason: This is a confluence resistance zone of technical (Fibo 1.618) and psychological (round number) factors.
Prioritize short-term reaction sells, capturing the pullback if gold hits the peak.
⚠️ Risk Management Note
Trading on larger time frames requires good capital and management skills, as the stop-loss range is higher compared to shorter frames.
Do not enter trades too early without confirmation signals from the price zone.
Always clearly define the time frame and profit expectations before entering a trade.
📈 Summary:
The long-term trend of gold remains upward, with a medium-term target towards $4,000.
Buying around 3,640 is an attractive price zone for accumulating long-term positions.
Sell reactions around 4,000 if there are clear reversal signals.
👉 If you want to follow daily updated scenarios, please follow me
Swing Trade Journey – Trade 8: Copper FuturesTrade 8 Log
Long in #CopperFut at ₹972 on 03/10/2025
Gap-up entry executed as per alert.
Reasoning:
Price triggered the alert on a gap-up opening, confirming strength after consolidation. Trend remains intact above short-term averages with momentum favouring continuation. Setup offered a clean entry with limited downside risk.
Tracking this as part of my swing trade journey — recording setups, risks & outcomes.
#TradingJourney #CommodityTrading #SwingTrading #Copper #Futures
Muthoot Finance Limited - Breakout Setup, Move is ON...#MUTHOOTFIN trading above Resistance of 3077
Next Resistance is at 3743
Support is at 2498
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Swing Trade Journey – Trade 6: Belrise Industries LtdTrade 6 Log
Entered #Belrise at ₹161 on 03/10/2025
Stop Loss: ₹156.5
Reasoning:
The stock is trading above the 20-day moving average, forming a tight base with low volatility. The setup offers a clean risk-reward with signs of trend continuation.
Tracking this as part of my swing trade journey — recording setups, risks & outcomes.
#TradingJourney #StockMarketIndia #SwingTrading #Belrise
Swing Trade Journey – Trade 5: Shipping Corporation of India (SCTrade 5 Log
Entered #SCI at ₹226 on 03/10/2025 (Was outside, couldn’t update live)
Stop Loss: ₹221
Reasoning:
Price took support near the 20-day moving average and is trading in a tight consolidation zone. The setup offers a favourable risk-reward structure with signs of accumulation and strength emerging on volume.
Tracking this as part of my swing trade journey — recording setups, risks & outcomes.
#TradingJourney #StockMarketIndia #SwingTrading #SCI
HDFC Bank Ltd (HDFCBANK)- Analysis Trend is bullish however if you wish to maximize the profit Any bounce in the stock will be a good opportunity to book the profit in the stock and wait for it to come around 842 to 816 price for better entry price. If it comes around 735 to 635 would be the best price with Stop loss of 600
Targets can be around 1200 to 1300 for
Above 980 bullish and below 923 bearish
If it comes around 1030 to 1070 consider booking profit
Rest of the levels are marked on chart.
**Consider some Points buffer in above levels
**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.