XAU/USD SD + OTE + Fractal Reversal TradeHey traders!
Here you can see all the trades taken by me in accordance with some major concepts of ICT.
1. OTE - Optimal Trade Entry
2. SD - Standard Deviation
3. Fractal Nature - If you can't find a pattern on the HTF, you'll surely find something on the LTF and vice versa. For example:
- The SELL entry over here, we had an FVG on the 5 min TF , there was no other valid level to short the markets.
- The other BUY Entries were taken on HTFs , and gave us very good targets as well!
Standard Deviations when combined with PD arrays , work like a charm and can be used as targets for LTF trades and reversals for HTF trades.
Hope you learned something today!
Share your analysis as well in the comments!
Reversal
NASDAQ Composite (IXIC)- 1hr Reversal Setup Targeting 20,868This 1-hour chart shows a potential short-term reversal on the NASDAQ Composite, identified using Leola Lens SignalPro.
🔍 Technical Notes:
🟢 Price recently tested the upper red supply zone near 21,454, where prior SELL pressure emerged.
⚪ The white trendline (mid-term bias) is still below price, suggesting a test of resilience before reversal.
🔴 Multiple rejections near the supply zone may hint at exhaustion of buying momentum.
📉 Target: 20,868 — aligning with a prior structural pivot and liquidity zone.
🟡 Watch for confirmation via lower timeframe breakdowns before any continuation lower.
The setup reflects a possible supply-zone reaction after an extended rally, with a measured move toward a lower support zone.
⚠️ Disclaimer:
This analysis is for educational purposes only and should not be taken as financial advice. Always do your own research and consult a licensed financial advisor before making any trading decisions.
YES BANK-liquidity grab before the big move📉 Short-Term: Head & Shoulders breakdown likely. Price may drop to take seller liquidity below ₹13.62–₹11.17.
📈 Long-Term: Strong reversal expected from ₹9.61–₹11.17 (Institutional Demand Zone) toward ₹30+.
🔹 Swing Trade Path (Blue): Weak buy → 50% retracement targets.
🔺 Investment Path (Red): Strong buy in reversal zone → ride to ₹31.18.
📍 Key Levels:
Support – ₹13.62, ₹11.17, ₹9.61
Resistance – ₹19.55, ₹23.72, ₹31.18
⚠️ Not Financial Advice – Trade wisely!
Gold LongEntry- 3355-3352
SL- 3349
Target- 3368, 3370, 3375
Reason- Gold has broken out of a falling trendline in 1hr TF with a strong candle. News is also there that trump is not going to put tariff on gold bars.
Disclaimer- This is just for educational purposes please take advice before making any decision.
Jai Shree Ram.
Kfintech - Positional Long SetupIn the last month of July, the stock price fell from 1380 to 1100. Presently seems on a support area. As you may see on the chart. This setup is based on a reversal possibility from the support range around 1080.
Stochastic RSI shows a reversal sign.
Possible targets may be 1165/1230 and 1305.
If it sustains below 1070-1050 levels, the setup will go weak. Below 1070, the exit plan should be considered.
One has to keep the position size according to the risk management.
All these illustrations are my personal view, only for learning and observation purposes; this is not buying or selling advice.
All the best.
GBPJPY Short Setup- Momentum Rejection from ResistanceThis chart explores a potential short opportunity in GBPJPY on the 15-minute timeframe following a visible loss of bullish momentum near the upper structure.
🔍 Key Observations:
Sell Labels appeared after a strong upside move, near a key resistance zone.
A Caution Marker was triggered near the high — typically indicates a potential trend exhaustion.
Price lost support from short-term moving averages and began to trade below them.
A downside continuation setup is now active with price targeting prior demand levels.
🎯 Target Area:
A previous structure low and untested support zone around 197.699 is being monitored as a potential target, pending continued bearish momentum.
🧠 Educational Notes:
This idea highlights how momentum-based tools can help identify potential intraday turning points. The confluence of resistance rejection, caution labeling, and sell signals offers a clean example of short-term reversal structure.
⏱ Timeframe:
15-Minute (Intraday)
Automotive Axles Ltd (Weekly Timeframe) - Potential Reversal ??After the Double Top formation (May 15, 2023) in weekly timeframe, the stock has been in a downtrend. With this week's price action, the stock seems to BreakOut of a Weekly resistance zone with good volume. EMAs are also in positive state.
A Long-term angular resistance BreakOut along with Short-term resistance BreakOut makes this more significant to consider as a reversal sign. Watchout for next week's price action to determine if the reversal signs are intact or not. If it does, then the next target maybe 2,100.
SAIL Breakout + Dividend & Earnings Alert! SAIL has climbed steadily from the ₹100–₹102 support zone and recently broke out of a falling trendline, backed by rising volume—signaling renewed bullish energy.
📈 Technical Snapshot:
Resistance: ₹132–₹133
Breakout Targets: ₹139 → ₹152 → ₹181
Potential Retrace Zone: ₹120–₹115 if it fails near resistance
💸 Dividend Alert:
SAIL typically pays regular dividends. The board recommended a final dividend in May 2025, and the ex-dividend date was around mid-September 2024. Watch the next announcement closely to avoid missing out.
📅 Upcoming Earnings / Shareholder Events:
Q1 FY2026 results are scheduled for July 25, 2025 (board meeting to approve results)
Earnings call expected on July 28, 2025, in the afternoon IST
⚙️ Trade Setup:
Entry Trigger: Break and close above ₹133.60
Stop Loss: Below ₹120
Target Zones: ₹139–₹152
Monitor: Volume trends, dividend confirmation, earnings surprises, and price reaction post-earnings
⚠️ Not financial advice—trade with your risk plan in mind.
💬 Drop your views—Buy for dividend, swing for breakout, or play safe?
Alembic Ltd – Inverted Flag Pattern Forming | Breakout Trade SetAlembic Ltd appears to be forming a classic inverted flag pattern on the daily chart:
Bearish Flagpole: A strong and sharp downward move from ~₹148 to ₹88 established the flagpole.
Bullish Flag (Retracement Channel): Since March, the price has been moving in a parallel rising channel — a typical retracement phase.
The price is currently near the lower trendline of the flag, suggesting a potential entry point for a breakout trade.
Support zone : Around ₹100–₹101 near the lower channel boundary.
Target: ₹113–₹115 (upper boundary of the flag channel).
Stop-Loss: Below the lower trendline of the flag (~₹96), or tighter based on risk preference.
Bias:
Neutral to slightly bullish in the short term as long as price stays within the flag.
Watch for a volume-supported breakout above recent swing highs (~₹105) to confirm momentum toward the target.
MRPL is on bullish Reversal mode for 64% gain.MRPL:-
It is showing reversal from support level of 100. (100 is also a psychological level).
It forms Bullish engulf candle at fibbo level 78.6% which is sign of reversal.
This engulfs candle may convert soon in Inv. H&S pattern.
As per chart it may test minimum target of 230 soon which is 64% rise from here.
After cross and sustain above 150 it may take speed.
Infy - Long SetupCMP 1550 on 03.04.25
The chart marks all the important levels. The stock price has corrected by around 25% in recent weeks. According to the above setup, it seems to be on the supports.
If it reverses from these levels, it may go into a bullish phase ahead. Possible targets may be 1660/1780/1840.
The setup will lose significance if the price sustains below 1470.
One should keep the position size according to risk management.
All these illustrations are only for learning and sharing purposes, not a trading recommendation.
All the best.
NIFTY 50 Price analysis## Current NIFTY 50 Price
As of the latest data, the NIFTY 50 is trading at **23,332.35**, reflecting a gain of **+166.65 (0.72%)**.
**Short-Term Technical Outlook**
- **Resistance levels**: Immediate resistance is observed at **23,566**, with potential upside targets at **23,640**, **23,715**, and **23,810** if sustained. A decisive close above **23,800** could propel the index toward **24,500**
- **Support zones**: Key support lies in the **23,300–23,200** range, with a breakdown below **23,413** signaling short-term bearish momentum
- **Volatility**: Recent sessions saw a sharp decline to **23,486**, breaking an ascending channel pattern on lower timeframes
**Long-Term Technical Outlook**
- **Bullish scenario**: Sustaining above **23,850** may trigger a rally toward **24,000**, **24,210**, and **24,500**, with a stop-loss at **23,700**
- **Bearish risk**: A breakdown below **22,300** could indicate further downside
**Technical Indicators**
- **RSI (14)**: Neutral at **47.54**, suggesting balanced momentum
- **MACD**: Signals a buy with a value of **17.59**
- **Moving Averages**: Mixed signals, with short-term SMAs (5, 10, 20) indicating sell pressure, while longer-term SMAs (50, 100, 200) remain bullish
- **Stochastic indicators**: Overbought conditions in STOCH (99.214) contrast with oversold STOCHRSI (23.768)
**Fundamental and Sentiment Factors**
- **FII/DII activity**: Foreign Institutional Investors (FIIs) bought **₹2,240 crore** recently, while Domestic Institutional Investors (DIIs) sold **₹696 crore**. Monthly trends show FII outflows (**₹4,744 crore**) offset by strong DII inflows (**₹27,421 crore**)
- **External drivers**: A weakening U.S. dollar (DXY at **104.3**) and declining U.S. Treasury yields support rupee appreciation, potentially aiding market gains
**Valuation Metrics**
- **P/E ratio**: **21.2**
- **Dividend yield**: **1.33%**
- **Market cap**: **₹1,86,04,127 crore**
**Strategic Recommendation**
Investors may consider a **buy-on-dips strategy** for long-term positions, leveraging current valuations. Short-term traders should monitor **23,566** (upside trigger) and **23,413** (downside threshold) for directional cues
AVANTIFEED 1:8 RR (3 trade set up)Based on the technical analysis of Avanti Feeds Ltd (AVANTIFEED), the price action shows a positive trend in the short to mid-term:
The stock has broken out of a long-term triangle formation with an Inverted Head & Shoulder pattern, accompanied by strong volume1.
The price is exhibiting a positive breakout from the Keltner Bands, indicating strong bullish momentum2.
The ADX (Average Directional Index) suggests a strong uptrend2.
The Stochastic RSI shows bullish signals, with the indicator rising from oversold levels2.
The stock is trading above its key moving averages, further confirming the bullish trend4.
Short to mid-term price action analysis is described as "definitely positive," indicating a strong uptrend78.
However, it's important to note that some conflicting signals exist:
The MACD shows a bearish crossover, which could indicate potential short-term weakness2.
The Stochastic RSI also shows some bearish divergence in the longer term4.
Overall, the price action analysis for AVANTIFEED appears bullish, with strong momentum and positive breakouts observed across multiple technical indicators.
Elliott Waves Insights: Tesla’s Roadmap to SuccessHello friends, let's analyze Tesla's chart using theory. This is a 4-hour chart where we can clearly see that the higher degree, primary degree wave ((3)) in black has been completed. Currently, we're on the verge of completing wave ((4)) in black of the primary degree, which has three subdivisions marked in blue as (A), (B) & (C).
(A) and (B) are completed, and (C) is near completion. Within (C), we have five subdivisions in red, of which 1, 2, 3, & 4 are completed, and the 5th is also more than 60% complete. Once the red fifth is complete, it will mark the end of blue (C) and primary degree wave ((4)) in black.
As soon as wave ((4)) is complete, we can expect a reversal, which should be wave ((5)). Which should cross the high of wave ((3)) which is ATH, So, we're expecting wave ((5)) to start move upwards.
Now, friends, what's the invalidation level for this view? It's $139.20. This is a level that wave ((4)) should not cross, as it's the low of black wave ((2)). According to theory, wave 2 cannot retrace more than 100% of wave 1, wave 3 cannot be the shortest in impulse, and wave 4 cannot enter the territory of wave 1, which is here we’re witnessing in current scenario, which is considering we’re in any diagonal or triangle of higher degree.
If wave ((4)) crosses $139.20, it will invalidate our view. We might be missing some dots to join or create the picture perfectly. Currently, the price is around $222, and we might see a small bounce before making a lower low possibly around $200. If we witness a divergence there, it could lead to a reversal.
Please note that this study uses theory and structures, involves multiple possibilities, and focuses on one potential scenario. There's a risk of being completely wrong. This is for educational purposes only, and users should not trade or invest solely based on this study.
I am not Sebi registered analyst.
My studies are for educational purpose only.
Please Consult your financial advisor before trading or investing.
I am not responsible for any kinds of your profits and your losses.
Hope this post is helpful to community
Thanks
RK💕
Disclaimer and Risk Warning.
The analysis and discussion provided on in.tradingview.com/u/RK_Charts/ is intended for educational purposes only and should not be relied upon for trading decisions. RK_Charts is not an investment adviser and the information provided here should not be taken as professional investment advice. Before buying or selling any investments, securities, or precious metals, it is recommended that you conduct your own due diligence. RK_Charts does not share in your profits and will not take responsibility for any losses you may incur. So Please Consult your financial advisor before trading or investing.
Eicher - Seeing A ReversalCMP 4703 on 17.02.25
All important levels are mentioned on the chart.
In the last 6 months, the stock price has taken support many times on the dotted line shown on the chart. This time again comes to the support.
The price is corrected around 10% after the earnings declaration.
Though it is a risky setup, the risk-reward ratio is quite good at present.
If gives a bounceback, upside targets may be 4910/5100 and 5300.
Keep your stop-loss strict according to risk management.
This is only for learning and sharing purposes, not a trading recommendation in any way.
All the best.
Zomato Back in Action: A Perfect Setup for Swing Traders!Hello Everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought a perfect swing setup in Zomato, which is Trading just near to huge demand zone, Let's start:
Zomato’s chart is painting an interesting story for those who enjoy digging into technical setups. The 226-240 demand zone has once again proven its importance, acting as a strong support level where buyers historically step in and push the stock higher. We’ve seen this play out before, with upward swings of 15.27%, 23.05%, and 26.29% in the past, each starting from this very zone. Now, with the gap being filled and the stock back in this critical area, it feels like history might just repeat itself, offering an exciting opportunity for a potential reversal.
Adding to this optimism is the RSI indicator, which shows the stock has reached oversold territory something that has often been a precursor to strong rebounds. If the stock follows its historical pattern, we could see targets of 278, 298, and even 320 in the near future, marking a potential upside of over 31%. However, no strategy is complete without managing the risk, and that’s where a well-placed stop-loss at 226 comes in, just below the demand zone.
Hello guy's while this setup looks promising, remember that no analysis is foolproof. Always take the time to do your research and make decisions that align with your risk tolerance and goals.
Fundamental Ratio:-
Market Cap
₹ 2,35,171 Cr.
Current Price
₹ 244
High / Low
₹ 305 / 122
Stock P/E
317
Book Value
₹ 24.1
Dividend Yield
0.00 %
ROCE
1.14 %
ROE
1.12 %
Face Value
₹ 1.00
Industry PE
46.1
Debt
₹ 1,159 Cr.
EPS
₹ 0.84
Promoter holding
0.00 %
Intrinsic Value
₹ 45.2
Return over 5years
%
Debt to equity
0.05
Net profit
₹ 742 Cr.
Disclaimer: This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
GAEL - Price near Major Support lineThe price has been consolidating since 2022 and is currently trading near a key support level around the 110 range. Previous pullbacks near this support level, as indicated by the green arrows, have shown significant reversals. Currently, a morning star candlestick pattern is forming near the support zone, suggesting potential bullish momentum. However, confirmation of the pullback will require waiting until this weekend's close.
Stock Analysis: #AZADHello, Traders! 👋
Here’s my take on #AZAD, a stock I’m currently holding:
📈 Technical Overview:
🔹 Volume activity looks promising, indicating growing interest.
🔹 My ILTF indicator signaled a BUY on 5th Nov 2024, and the trend remains favorable since then.
📊 Fundamental Insights:
While I focus on technicals, I also track fundamentals, which for #AZAD appear to be solid and supportive of long-term growth.
💡 Current Position:
As a holder, I’m monitoring both price action and fundamentals closely. My view might be a bit biased, but the setup looks strong for now.
⚠️ Disclaimer:
🔹 I am not a SEBI-registered advisor.
🔹 This analysis reflects my personal views and is not a recommendation to buy or sell.
🔹 Shared for learning purposes only—please do your own research or consult a professional.
What’s your take on #AZAD? Let’s discuss below! 🚀
#TradingView #StockAnalysis #MomentumTrading #AZAD
Stock Analysis: #SPANDANA – Rising with Unusual StrengthHello, Traders! 👋
After a sharp decline of 65% from its highs, #SPANDANA is showing strong signs of recovery:
📈 Technical Highlights:
🔹 Yearly and highest-ever volume recorded for consecutive days—indicating something significant may be unfolding.
🔹 The stock has gained 17%+ for the last two days, signaling momentum.
🔹 It popped up on my weekly scanner, and I’m keeping a close eye on it.
💡 Previous Performance:
The last entry triggered by my ILTF indicator delivered a massive 130% gain.
💡 Current Plan:
I’m tracking this closely until the weekly close to assess the setup and identify a better entry point if the momentum sustains.
⚠️ Disclaimer:
🔹 I am not a SEBI-registered advisor.
🔹 This analysis reflects my personal views and is not a recommendation to buy or sell.
🔹 Shared purely for learning purposes—please do your own research or consult a professional before making any decisions.
Let’s see how this unfolds—could it be another big mover? 🚀
#TradingView #StockAnalysis #MomentumStocks #SPANDANA #SwingTrading
OIL bullish for short term upside to 550Hello Everyone,
Have spotted a bullish pattern on the chart that can take the prices to 510-550 in the short while.
Points to note:
> Out of all, Oil sector is showing some strength.
> OIL has seen recovery for the current support levels multiple times in the past.
> Trading above 100EMA with good volumes.
> Hammer spotted
Important leves:
Support: 464
Resistence: 450
Entry Levels: 485-490
Exit Levels: 464 or trail with EMA 100 once it breaches 500 levels.
Risk to Reward: Optimal Entry 485 – Target 550 = Almost 3x Reward to Risk