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Supply and Demand

Nifty Lifetime High Trading PlanDate: 3-Jan-2026 Congratulations Traders!!! Nifty achieved the lifetime high on 2nd Jan itself. Frankly speaking, I thought it would do so by 2nd week but it was in a hurry, I guess. Now we need to be a little careful in our planning as we do not have any historical data to know where to enter and exit. I have used line chart (closing prices) and projected price channels so that we can guage what levels are being formed for entry/exit. You will see the levels are projected on the basis of confluence of 2 uptrend channels. Refer it as guidance and trade with strict SL of 50 points from entry. This article is for education purpose. Kindly check with your financial advisor before taking any positions. Happy Trading!
NSE:NIFTYShort
by TradewithLS
btc analysis1️⃣ Market Structure (Most Important) Price broke down from a rising channel (green trend lines in the middle). After the breakdown, BTC failed to reclaim the channel, which confirms short-term bearish structure. Current price is below the key mid-range, showing sellers still control. 👉 Bias: Bearish to range-bound unless key resistance breaks 2️⃣ Supply & Demand Zones (Red & Green Boxes) 🔴 Major Supply (Resistance) 90,300 – 90,450 This zone rejected price multiple times. Confluence with 0.618 Fibonacci (~90,401) → strong sell zone. 👉 If price comes here again: high probability rejection 🔴 Minor Supply 89,850 – 89,950 Price currently reacting here. Acts as intraday resistance. 🟢 Strong Demand (Support) 89,200 – 89,300 Marked green zone. Multiple Fibonacci confluences: 1.0 (89,250) 0.88 (89,335) This is the last bullish defense. 👉 If this breaks → fast dump likely 3️⃣ Fibonacci Insights You’ve drawn Fib from the swing high to low correctly. Key reactions: 0.618 (90,401) → strong rejection ✔ 0.382 (90,233) → intraday resistance ✔ 0.236 (89,793) → weak bounce, sellers returned ✔ This confirms retracements are being sold, not bought. 4️⃣ Price Action Right Now Lower highs + weak bullish candles No strong impulsive buying Consolidation just above demand = distribution behavior This usually resolves with: ❌ breakdown → continuation down OR ✔️ liquidity sweep → sharp bounce (short-covering) 5️⃣ Probable Scenarios 🔻 Bearish Scenario (Higher Probability) Breakdown below 89,600 Targets: 89,300 89,080 Extended: 88,900 📌 Confirmation: strong red candle + volume expansion 🔺 Bullish Relief Bounce (Only if support holds) Hold 89,250–89,300 Bounce toward: 89,950 90,300–90,400 (sell zone) 📌 This would likely be a pullback, not trend reversal 6️⃣ Trading Plan (If You’re Trading This) Scalpers Shorts near 89,950–90,200 Tight SL above 90,450 Intraday Long Only near 89,250 SL below 89,080 Quick targets only (no holding) Avoid longs in the middle – bad R:R. 🔑 Final Summary Trend: Short-term bearish Structure: Breakdown confirmed Best trades: Sell rallies, not dips Key level to watch: 89,250
by viju0618
COALINDIA | Price at Major Supply, Volume Spike Signals Decision💹 Coal India Ltd (NSE: COALINDIA) Sector: Mining & Energy | CMP: 427.9 View: Range Breakout Test — Price at Major Supply, Volume Spike Signals Decision Zone Coal India has transitioned out of a prolonged consolidation phase marked by a rising base and repeated supply absorption near the upper band. A sharp upside expansion, supported by exceptionally high volume, has pushed price above the earlier range high near 420 and into a major historical supply zone between 430 and 440, placing the stock in a critical decision area. While this move reflects strong participation and a shift in market character, it also carries elevated risk, as prior rallies from this region have seen profit absorption. Acceptance above the 425–429 zone is now the key validation point; sustained stability would indicate a structural change, while rejection would reaffirm the broader range context. Momentum indicators and price–volume alignment confirm strength, with bullish VWAP alignment, Bollinger Band expansion, and a release from compression, though oscillators remain overbought, signalling the possibility of near-term cooling after an aggressive expansion. Relative strength versus the broader market remains positive, reinforcing leadership behaviour, albeit with price extended from its mean. From a derivatives perspective, positioning remains bullish yet institutionally controlled, with activity clustered around the near-ATM 425–430 zone and 427.5 acting as a liquidity pivot, suggesting efficient directional expression rather than speculative chasing. The structure reflects a combination of near-ATM call long build-up and ITM call short covering across 400–420, explaining the sharp upside momentum while highlighting that sustained continuation will depend on fresh long participation once covering normalizes. Selective long build-up is emerging at higher strikes in the 430–440 zone, adding depth and credibility to the bullish structure. Volatility remains constructive, with implied volatility in a low-to-moderate band expanding in an orderly manner alongside price, supporting structured directional frameworks while keeping time-decay considerations relevant. On the put side, short build-up across 420, 415, and 410 is supportive, effectively building a visible support base below spot, while long unwinding in deeper puts points to reduced downside hedging demand rather than rising fear. The demand framework is well layered across timeframes, providing clarity on potential reaction zones during pullbacks. Intraday demand is visible at 414–411.90, with a deeper cushion at 408.60–406.75, complemented by aggressive demand pockets at 408.35–407.60 and 402.90–402.50. From a swing perspective, 402.80–399.50 marks a key accumulation band, while on the daily timeframe 404–395.50 defines the primary trend support and 387.35–382.85 anchors the higher-timeframe demand base. As long as these higher-timeframe zones are respected, pullbacks are more likely to be absorptive rather than distributive. STWP Trade Analysis: The observed price zone is 429.50, with a structure-based risk reference level at 397.15 and a defined risk distance of 32.35. Within the STWP HNI framework, the primary observation zone lies between 427.90 and 429.50, with a structural invalidation level at 424.08. An alternate low-risk observation area is identified near 421.56, with a corresponding risk level at 415.65, while higher observation zones are mapped at 439.35 and 446.98. These levels function purely as price-behaviour checkpoints to evaluate strength, acceptance, or rejection within the prevailing structure and are not intended as entry, exit, or profit targets, being shared strictly for educational and analytical purposes only. Final Outlook: Momentum: Strong | Trend: Up | Risk: High (extension and supply proximity) | Volume: High (institutional participation evident) ⚠️ STWP Educational & Legal Disclaimer This content is shared strictly for educational and informational purposes only. All discussions, illustrations, charts, price zones, and options structures are meant to explain market behaviour and do not constitute any buy, sell, or hold recommendation. STWP does not provide investment advice, trading calls, tips, or personalized financial guidance, and is not a SEBI-registered intermediary or research analyst. The analysis is based on publicly available market data and observed price–derivatives behaviour, which is dynamic in nature and may change without notice. Financial markets involve inherent risk, and derivatives carry elevated risk, including the potential for significant capital loss. Factors such as option premiums, implied volatility, open interest, delta, and other Greeks can shift rapidly and unpredictably. All trading and investment decisions, including position sizing and risk management, are solely the responsibility of the reader. Always consult a SEBI-registered investment advisor before taking any financial action. STWP, its associates, or affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Past patterns, structures, or historical behaviour must never be treated as guarantees of future outcomes. Position Status: No active position in this instrument at the time of analysis Data Source: TradingView & NSE India 💬 Did this add value? 🔼 Boost to support structured learning ✍️ Share your views or questions in the comments 🔁 Forward to traders who value disciplined analysis 👉 Follow for clean, probability-driven STWP insights 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:COALINDIALong
by simpletradewithpatience
TORNTPOWER | Symmetrical Triangle — Range Compression at Supply💹 Torrent Power Limited (NSE: TORNTPOWER) Sector: Power | CMP: 1399.40 View: Symmetrical Triangle — Range Compression at Major Supply Chart Pattern: Symmetrical Triangle Candlestick Pattern: Strong Bullish Marubozu Torrent Power Limited (NSE: TORNTPOWER) is showing early signs of a structural shift after spending several months in a descending price framework marked by lower highs and a gradually rising base. The stock respected a falling resistance trendline while forming higher lows, creating a classic compression phase where supply was getting absorbed quietly. The latest session produced a strong expansion candle from the trendline with visible volume participation, suggesting demand is attempting to take control after a prolonged consolidation. Immediate supports are placed near 1346, followed by 1293 and 1263, while overhead resistances stand at 1429, 1459, and 1512, with a major historical supply zone around 1680–1720. From an STWP perspective, momentum is transitioning from distribution to early accumulation; as long as price holds above the 1345–1360 zone, pullbacks are likely to find buyers, while sustained acceptance above 1460 could open the path toward higher resistance levels. Overall, the trend remains neutral but improving, momentum is in early expansion mode, volume is supportive, and risk stays moderate near overhead supply — making this a stock to observe for follow-through rather than chase. Torrent Power Limited (NSE: TORNTPOWER) has delivered a high-impact bullish session, marked by a clear Bullish Marubozu candle accompanied by exceptionally strong volume, signalling decisive buyer dominance and visible institutional participation. The move is technically significant as it aligns with a 20-EMA crossover, RSI breakout into the strong trend zone (above 70), and a Bollinger Band expansion after prolonged compression, indicating a volatility-led expansion phase. Momentum indicators support the strength — MACD has turned firmly positive with a rising histogram, ROC shows strong positive acceleration, and relative strength versus NIFTY confirms outperformance and emerging leadership behaviour. However, oscillators such as Stochastic and CCI are in extreme overbought territory, suggesting short-term exhaustion risk even as broader momentum remains intact. Volume data further strengthens the case, with a 20-day volume breakout nearly 5x the average, highlighting aggressive accumulation rather than speculative participation. From an STWP perspective, the setup reflects strong momentum within a still-neutral higher-timeframe trend, implying that while immediate upside energy is powerful, price may require consolidation or follow-through confirmation before sustaining higher levels. Overall, momentum is strong, volume is very high, trend transition is underway, and risk remains elevated in the near term — making this a classic institutional expansion move worth tracking, not chasing. STWP Trade Analysis – Torrent Power Limited: The current price interaction zone is observed around 1399–1407, which marks the immediate structure-acceptance area following a strong expansion candle backed by exceptional volume. Within the STWP HNI framework, the primary observation band lies between 1399.40 and 1407.00, with a key structural risk reference near 1383.50, below which momentum acceptance would weaken. A deeper structure-based invalidation level is mapped around 1360–1365, representing the lower end of the recent accumulation base and serving as a broader risk boundary. An alternate low-risk observation pocket exists closer to 1290–1270, aligned with the prior consolidation floor and trend-support reference, while higher observation zones are identified near 1447 and 1479, where price behaviour should be evaluated for continuation, absorption, or supply emergence. All mentioned levels are strictly price-behaviour checkpoints used to assess strength, acceptance, or rejection within the evolving structure and are shared purely for educational and analytical purposes, not as entries, exits, or profit objectives. From a derivatives perspective, positioning in Torrent Power Limited remains bullish but institutionally disciplined, with activity tightly concentrated around the near-ATM 1400 zone, which is acting as the primary liquidity and control pivot. This clustering indicates efficient directional expression rather than momentum chasing. The structure is characterised by a clear long build-up in near-ATM calls, supported by elements of ITM call short covering at lower strikes, explaining the sharp price expansion while also implying that sustained continuation will rely on fresh long additions once covering activity stabilises. Encouragingly, selective long build-up is now visible at higher strikes, adding depth and credibility to the bullish derivative structure rather than leaving it top-heavy. Volatility remains constructive, with implied volatility sitting in a healthy mid band and expanding gradually alongside price, which supports directional option frameworks while keeping time-decay risk relevant and manageable. On the put side, short build-up at lower strikes is reinforcing a defined support base beneath spot, while long unwinding in deeper puts suggests easing downside hedging demand rather than rising risk aversion — a combination that aligns with controlled bullish continuation rather than speculative excess. STWP Demand–Supply Zone Map – Torrent Power Limited (TORNTPOWER): On the intraday timeframe, multiple layered demand pockets are visible, indicating stepwise buyer absorption rather than a single reaction low. The immediate intraday demand zone lies between 1348–1337.80, followed by deeper support clusters at 1324.70–1320.80, 1307–1305.90, and 1279.50–1275.80, each representing prior acceptance areas where price previously attracted responsive demand. From a swing perspective, demand is broader and more structural, with key zones mapped at 1330–1319.80, 1312.10–1297.90, and 1310.60–1303.70, highlighting the larger accumulation band that underpins the current uptrend. On the higher timeframe, no fresh daily demand zones are currently active, while a clearly defined daily supply zone between 1525 and 1586.20 stands out as a major overhead distribution area where price behaviour should be carefully evaluated for acceptance or rejection. Collectively, these zones act purely as price-behaviour reference areas to assess strength, pullback quality, and supply response within the prevailing structure, and are shared strictly for educational and analytical purposes only. Final Outlook: Momentum: Strong | Trend: Up | Risk: High | Volume: High ⚠️ STWP Educational & Legal Disclaimer This content is shared strictly for educational and informational purposes only. All discussions, illustrations, charts, price zones, and options structures are meant to explain market behaviour and do not constitute any buy, sell, or hold recommendation. STWP does not provide investment advice, trading calls, tips, or personalized financial guidance, and is not a SEBI-registered intermediary or research analyst. The analysis is based on publicly available market data and observed price–derivatives behaviour, which is dynamic in nature and may change without notice. Financial markets involve inherent risk, and derivatives carry elevated risk, including the potential for significant capital loss. Factors such as option premiums, implied volatility, open interest, delta, and other Greeks can shift rapidly and unpredictably. All trading and investment decisions, including position sizing and risk management, are solely the responsibility of the reader. Always consult a SEBI-registered investment advisor before taking any financial action. STWP, its associates, or affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Past patterns, structures, or historical behaviour must never be treated as guarantees of future outcomes. Position Status: No active position in this instrument at the time of analysis Data Source: TradingView & NSE India 💬 Did this add value? 🔼 Boost to support structured learning ✍️ Share your views or questions in the comments 🔁 Forward to traders who value disciplined analysis 👉 Follow for clean, probability-driven STWP insights 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:TORNTPOWERLong
by simpletradewithpatience
Nifty Intraday Analysis for 05th January 2026NSE:NIFTY Index has resistance near 26500 – 26550 range and if index crosses and sustains above this level then may reach near 26675 – 26725 range. Nifty has immediate support near 26150 – 26100 range and if this support is broken then index may tank near 25975 – 25925 range. Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
NSE:NIFTY
by RKMAURYA
Banknifty Intraday Analysis for 05th January 2026NSE:BANKNIFTY Index has resistance near 60550 – 60650 range and if index crosses and sustains above this level then may reach near 61050 – 61150 range. Banknifty has immediate support near 59750 - 59650 range and if this support is broken then index may tank near 59250 - 59150 range. Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
NSE:BANKNIFTY
by RKMAURYA
Finnifty Intraday Analysis for 05th January 2026 NSE:CNXFINANCE Index has resistance near 28125 - 28175 range and if index crosses and sustains above this level then may reach near 28350 - 28400 range. Finnifty has immediate support near 27675 – 27625 range and if this support is broken then index may tank near 27450 – 27400 range. Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
NSE:CNXFINANCE
by RKMAURYA
Midnifty Intraday Analysis for 05th January 2026NSE:NIFTY_MID_SELECT Index has immediate resistance near 14100 – 14125 range and if index crosses and sustains above this level then may reach 14250 – 14275 range. Midnifty has immediate support near 13850 – 13825 range and if this support is broken then index may tank near 13700 – 13675 range. Volatility is expected across sectors due to the recent abduction of the Venezuelan President by the USA. If the market could not absorb and sustain a gap down opening, fresh down side expected.
NSE:NIFTY_MID_SELECT
by RKMAURYA
Torrent Power Ltd Bullish viewTorrent Power has created a 5%+ move followed by change in trend. The stock has closed above EMA21/50 marking it as a bullish sign. With such change in trend there can be 2 scenarios which can exist. Scenarios1: The stock retraces to the demand zome formed at 1318 levels. In such a retracement going long would be a opportunity. Scenario 2: A small daily inside candle if formed on the daily ( inside candle meaning a smaller range candle which has a high low with the range of previous candle), can be an opportunity for break out.
NSE:TORNTPOWERLong
by thesailortraderl
BTC at Major Resistance | Short Opportunity Near 90K ZoneBitcoin (BTCUSD) is approaching a key resistance zone between 89,900 – 90,600, an area where price has a higher probability of facing selling pressure. 📌 Trade Idea (Short Setup): Instrument: BTCUSD Sell Zone: 89,900 – 90,600 Target Area: 88,500 – 88,000 This zone may act as a supply area, where bears could step in to defend higher prices. Rejection signals or weakness near resistance could offer a favorable risk-to-reward short opportunity. ⚠️ Always wait for confirmation and manage risk wisely. 📌 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
CRYPTO:BTCUSDShort
by InvestPro_India
3
Crompton Greaves Falling?Technical (upgrade) Crompton Greaves Consumer Electricals has been sliding inside a falling wedge, but price is trying to base around ₹248-252 (teal support on your chart). A daily close above ~₹260–262 (wedge top/near-term trendline) would confirm a breakout and set up a move toward ₹275 first and ₹300 next If price fails and closes back below ₹248, treat it as a false start and expect the downtrend to resume keep risk tight in that zone. Fundamentals (quick, clean) Latest print showed mixed trends—Q2 FY26 consolidated revenue ~₹1,915.6 cr, PAT ~₹75.4 cr, with margin pressure; the quarter also carried an exceptional ₹20.36 cr charge for the Vadodara plant restructuring. Butterfly (kitchen appliances) grew double‑digits YoY and lighting rose ~3% YoY, partly offsetting weakness in electric consumer durables. The company fully repaid its ₹300 cr NCDs in Jul‑2025 and said it is net‑cash/zero‑debt, which is a positive for flexibility. Valuation and efficiency are mid‑pack for consumer durables (P/E ~34–35; P/B ~4.3–4.9; ROE ~13–15%; ROCE ~15–19%). Net‑net: fundamentals are stable but margins need rebuilding—if your chart gets the ₹260–₹262 breakout, technicals can align with a gradual recovery story. Like, comment your thoughts, and share this post Explore more stock ideas on the right hand side your feedback means a lot to me! Disclaimer: This post is for educational purposes only and should not be considered a buy/sell recommendation.
NSE:CROMPTONLong
by iVishalPal
Reversal Trade – NAUKRI (Info Edge) | 1H ChartNSE:NAUKRI 📌 Trade Description This is a classic demand-based reversal, not a random bottom-pick. Price has corrected sharply into a previously validated demand zone, where aggressive buying earlier pushed price up with momentum. Now price has returned to the same zone with declining momentum, offering a low-risk, high-R:R opportunity. If this demand fails, the trade is invalid. Simple. No hope-trading here. 🔍 Technical Analysis Trend Context: Short-term down-move, but within a broader range. This is a mean-reversion + base formation play, not a breakout chase. Demand Zone (₹1320–₹1330): ⦿Earlier sharp impulse move originated from this zone → proves institutional participation. ⦿Price revisiting demand after time + correction = fresh probability. Price Behaviour: ⦿Selling pressure is slowing down near demand. ⦿Smaller candles + wicks = absorption, not aggressive distribution. Structure Expectation: ⦿First: base formation inside demand ⦿Then: higher low on 1H Finally: reversal push toward ₹1370–₹1385 zone. 🎯 Trade Plan Entry: Near demand zone after stabilization (no blind buying) Stop Loss: Below demand zone (tight & non-negotiable) Targets: ⦿T1: ₹1348–₹1360 ⦿T2: ₹1375–₹1385 Risk–Reward: Minimum 1:2 This is a reaction trade, not a prediction. Stay disciplined. Let price confirm, then execute. Keep Learning, Happy Trading.
NSE:NAUKRILong
by SANJAYPATIDAR_
Nifty Intraday Analysis for 01st January 2026NSE:NIFTY Index has resistance near 26300 – 26350 range and if index crosses and sustains above this level then may reach near 26525 – 26575 range. Nifty has immediate support near 25950 – 25900 range and if this support is broken then index may tank near 25725 – 25675 range. Major global markets are closed on 1st January so the Indian Market is expected to remain positive and may face slight resistance at higher resistance zones due to SENSEX weekly option contact.
NSE:NIFTYLong
by RKMAURYA