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Supply Zone

Ingersoll Rand: When the Bullish Wedge Fails (Bearish Breakdown)The Setup Traders often look at Falling Wedges and blindly assume a bullish reversal is coming. Ingersoll Rand (NSE: INGERRAND) has just provided a textbook example of why "Assumption" is dangerous in trading. Instead of breaking out to the upside, the price has sliced through the Lower Support Trendline on the Daily timeframe. Technical Breakdown (The "Trap"): Pattern Failure: The stock was forming a Falling Wedge (usually bullish). The market expected a bounce from the lower support. The Invalidating Move: The recent heavy-volume candle breaking below the wedge support changes the structure entirely. Psychology of the Short: Bulls who accumulated at the support line are now trapped. As their Stop Losses get hit, it creates a cascade of selling pressure (Long Liquidation). Trade Management (Bearish): Signal: The daily close below the wedge support (Current levels: ~3,438). Conservative Entry: Wait for a "Retest" of the broken trendline from below (proving old support has become new resistance). Trend Invalidation: A daily close back inside the wedge (above ~3,550). If it re-enters, the breakdown was a "Bear Trap." Potential Target: Since this is a continuation of the downtrend, we look at the next major structural support zones (Psychological levels like 3,200 or 3,000). Risological Note: We trade what we see, not what the textbook says should happen. A failed bullish pattern is often a stronger bearish signal than a standard downtrend.
NSE:INGERRANDShort
by Risological_Algo
MTF Demand Confluence: High-RR Reversal SetupMulti Timeframe Supply & Demand Analysis 🕰️Yearly Timeframe On the Yearly timeframe, price has already broken above a major supply zone, signaling strong higher‑timeframe bullish intent and possible long‑term accumulation by institutional players. Just above this breakout, price tapped into a previously tested yearly supply zone, from where it faced rejection and started to rotate lower, confirming active overhead supply. This structure shows a classic “Break–into–higher supply” reaction, where long‑timeframe trend strength is present, but price is temporarily capped by remaining sell orders in the upper zone. A clean, sustained break above this upper yearly supply could unlock a fresh leg of long‑term upside. 📆 Half-Yearly Timeframe On the Half-Yearly timeframe, price is currently approaching a strong demand zone — a critical level where significant buying pressure was previously observed. This prior bullish activity proved powerful enough to break through a previous Half-Yearly supply zone, clearly signaling the presence of institutional demand or major accumulation at this area. 💪 This HYTF demand confluence adds further conviction to the overall bullish structure, as it validates sustained buyer interest capable of overcoming historical supply barriers. 📉 Monthly Timeframe On the Monthly Timeframe, price first reacted downward from a Monthly Demand Zone (MDZ) that coincided with a Half‑Yearly Supply Zone (HYSZ), creating a strong confluence area where sellers stepped in aggressively. As price moved away, the nearest Supply Zone (SZ) was respected again, extending the selling leg and confirming short‑term bearish order‑flow. Currently, price is approaching Monthly Demand Zone that overlaps with a Half‑Yearly Demand Zone (HYDZ), forming a powerful HTF demand confluence with high probability of bullish reversal. If buyers manage to defend this HYDZ–MDZ cluster, it can act as a strong platform for a new upside swing. If selling pressure remains elevated and this primary MDZ fails, there is one more MDZ sitting near the bottom of the structure, which can serve as a secondary demand pocket where price may still reverse to the upside. Both these stacked demand zones offer attractive areas to watch for confirmation‑based long setups. Weekly Timeframe Focus (Reversal Zones) On the Weekly timeframe, there are four clearly defined reversal zones where price has a high probability of reacting due to visible supply‑demand imbalances and prior impulsive moves. These levels align well with the higher‑timeframe zones, making them high‑quality decision points. Monitoring these four zones for clean price action signals such as strong rejection wicks, engulfing candles, or structure breaks can help time entries with precision while keeping risk tightly controlled. This multi‑timeframe stacking significantly increases the reliability of any confirmed reversal from these areas. Conclusion: Long‑Term Investment View Given the strong confluence of demand zones across Yearly, Half-Yearly, and lower timeframes, plus multiple well‑defined reversal levels on the Weekly chart, this stock is positioned for a potentially strong bullish reversal from current or slightly lower zones. Notably, after the reaction from this higher timeframe demand zone, there are no significant supply hurdles visible on higher timeframes, clearing the path for sustained upside momentum and substantially increasing the chances of higher returns. From a long‑term investment perspective, the structure suggests a favorable reward‑to‑risk profile and scope for strong performance if price holds above the mapped HTF demand. If demand is confirmed and price starts building a higher‑low structure from these zones, this can evolve into a high‑conviction long‑term swing or investment candidate, supported by institutional‑grade demand footprints and multi‑timeframe alignment.
NSE:HCCLong
by TusharK2111
BEL – Trendline Breakdown & Supply Zone Rejection | Bearish SetuBEL has rejected strongly from the higher-timeframe supply zone around ₹425–₹430, followed by a clean trendline breakdown. This breakdown signals weakening bullish momentum and opens the door for a deeper correction. 📌 Key Highlights Strong rejection from the major supply zone. Clear trendline break, indicating a shift in structure. Price currently hovering near ₹408–₹410 support. Expecting a pullback before continuation. 🎯 Entry Plan (Breakdown + Retest) 🔽 Preferred Entry Model 1. Breakdown: Price breaks below the minor structure at ₹406–₹408 with a strong bearish candle. 2. Retest: Wait for price to pull back toward ₹408–₹410 (previous support → now resistance) OR a retest of the broken trendline. 3. Entry Trigger: Enter short only after a bearish rejection (wick rejections / bearish engulfing / breakdown of retest low). 📍 Ideal Entry Zone: ₹400 – ₹403 🎯 Targets TP1: ₹395 TP2: ₹382 Final Target (HTF Demand): ₹360 – ₹365 ❌ Invalidation Setup invalid if BEL reclaims ₹425 and sustains above the supply zone. 📈 Bias Bearish as long as the price stays below the breakdown zone and the trendline.
NSE:BELShort
by Scalper_San
2
TCS – Supply Zone + Channel Resistance | Short Idea (4H)Price has reached a major supply zone aligned with the upper channel resistance, creating a high-probability rejection zone. The confluence of: Horizontal resistance Supply zone Rising channel top makes this area a strong rejection point. 🔵 Reason for Short Setup Price is reacting at a previous rejection zone Clear bearish wick activity near resistance Channel structure shows exhaustion at the top Risk:Reward remains favorable 🎯 Trade Plan Entry: Around current rejection zone Stop-Loss: Above supply zone + channel breakout Target 1: Mid-channel Target 2: Lower channel support 🔍 Market Structure 4H trend is still forming higher lows, but momentum weakens at resistance If price closes above the blue zone, setup becomes invalid Watching for confirmation candle (bearish engulfing / rejection wick) ⚠️ Invalidation A strong 4H close above the blue resistance breaks the idea. 💬 Note This is a pure price-action confluence setup. Will update once price reaches mid-channel target or shows breakdown signals.
NSE:TCSShort
by Scalper_San
UltraTech Cement: Bullish Setup at Major Demand ConfluenceWe are analyzing UltraTech Cement across multiple timeframes as it approaches a high-probability reversal area. Here is the breakdown: 1️⃣ Quarterly Timeframe (Location) Status: Price is currently approaching a Quarterly Demand Zone. View: We are treating this as a key "Location" for our trade setup. Since the price is correcting from its Lifetime High , this zone is significant enough to absorb incoming selling pressure and hold the price. 2️⃣ Monthly Timeframe (Trend Origin) Status: Price is testing the Monthly Demand Zone. Confluence: This zone perfectly coincides (overlaps) with the Quarterly Demand Zone. Significance: This acts as a strong support because the massive rally that led to the previous Lifetime High originated right from this level. 3️⃣ Weekly Timeframe (The Setup) Status: Price is approaching a refined Weekly Demand Zone. Strength: This is a high-probability zone because it has triple confluence: it coincides with both the Monthly and Quarterly zones. Support: There is also a Monthly EMA resting in this area, adding extra strength to the zone. Outlook: If price enters this zone, we expect a strong upmove. There are no major higher-timeframe supply zones overhead to block the momentum. 🛡️ Plan B: The Safety Net Secondary Zone: In the unlikely event that our primary weekly zone breaks, we are not out of the fight. Fresh & Untested: Just below the current level, there is another fresh demand zone that has never been tested before. Opportunity: Because it is "fresh," there are likely unfilled pending buy orders sitting there, ready to trigger a strong reaction and push prices back up. 🎯 Verdict: A solid long setup forming at a high-value location with momentum expected to resume toward highs.
NSE:ULTRACEMCOLong
by TusharK2111
Essential Guide to Support and Resistance 1️⃣ The Importance of Support and Resistance in the Highly Volatile Crypto Market - The cryptocurrency market operates 24/7/365 and shows significantly higher volatility than traditional financial markets. This volatility creates exceptional profit opportunities but also triggers intense fear and greed, placing substantial psychological pressure on traders. - Support and resistance act as critical reference points within this chaos, highlighting areas where price is likely to react. Beyond technical analysis, they reflect the collective psychology of traders. Understanding them is essential for long-term success in crypto trading. 2️⃣ The Nature of Support and Resistance and Their Psychological Foundation Support and resistance form where buying and selling pressures clash strongly enough to slow down or halt price movement. Support: At this level, buyers perceive the asset as “cheap enough” and are willing to enter, forming a psychological and structural barrier against further decline. Traders previously stuck in losing positions may sell at breakeven, adding layered reactions around these levels. Resistance: At this level, sellers believe the asset is “expensive enough” and reduce exposure, while trapped traders near the top may sell with a “better late than never” mentality, limiting further upward movement. ※ The Meaning of Breakouts and Fakeouts - When support breaks, active buyers may panic and trigger stop-loss selling. Conversely, breaking resistance often invites aggressive buyers, accelerating the trend. - However, many breakouts turn into fakeouts, designed to exploit trader psychology. Avoid jumping in too early without confirmation. 3️⃣ Key Support and Resistance Models Explained 📈 Trendlines & Accumulation Zones: Market Structure and Trader Expectations - Trendlines visually represent collective expectations of future price direction. - Touching an uptrend line triggers “buy the dip” psychology. - Touching a downtrend line reinforces the belief that price “cannot move higher.” - Accumulation Boxes mark areas where buying and selling pressures stabilize. Traders plan around these zones, driven by the mindset of “waiting for the breakout” to catch meaningful moves. drive.google.com 📈 FVG (Fair Value Gap): Market Inefficiency & Smart Money Footprints An FVG forms when price moves too quickly through a zone, leaving an unfilled “price gap.” These gaps often represent sudden activity from Smart Money (institutions, whales). Gap Filling: Markets naturally avoid leaving inefficiencies unresolved. When price returns to an FVG, the entities responsible for the original move may adjust or reopen positions, creating support or resistance. Newer traders can observe FVGs as footprints of Smart Money and plan reactions accordingly. drive.google.com 📈 Moving Averages (MA): Collective Sentiment & Trend Direction MAs reflect the average price the market perceives over time. Because MAs are widely monitored, they naturally form psychological support and resistance. Short-term MA (e.g., 50MA): Tracks short-term sentiment. Price below → worry about trend weakening. Price above → renewed optimism. Long-term MA (e.g., 200MA): Represents long-term sentiment. Price below 200MA → fear of prolonged downtrend. Price above 200MA → hope for sustained bullishness. When acting as support/resistance, MAs reflect strong collective agreement. drive.google.com 📈 POC (Point of Control) – Volume Profile: Market Consensus & Volume Strength POC is the price level with the highest trading volume within a given range — the market’s strongest consensus level. Price below POC: POC becomes strong resistance. Buyers stuck in losing positions may sell at breakeven, strengthening resistance. Price above POC: POC turns into solid support. Buyers believe price should not fall below this level. POC often reflects the market’s “expected value” and the area where loss-aversion psychology is strongest. drive.google.com 📈 Fibonacci: Natural Order & Human Expectations - Fibonacci retracement applies golden ratio mathematics to charts, reflecting where traders expect reversals and forming support/resistance. - These levels work not by magic but because many traders plan trades around them — collective behavior creates real reactions. - Levels like 0.5 and 0.618 carry psychological significance, often seen as optimal buying or selling opportunities. drive.google.com 📈 CME Gap: Institutional Movement & Mean Reversion Behavior CME gaps occur in Bitcoin futures due to institutional trading hours. When spot price moves over the weekend while futures are closed, gaps form. Gap Filling: These gaps represent time periods without institutional activity, encouraging the market to “normalize” abnormal price areas. Traders commonly expect gaps to be filled eventually, turning them into potential support/resistance zones. drive.google.com 4️⃣ Managing Trading Psychology Through Support and Resistance Even the best tools are useless without psychological discipline. Confirmation Bias & Stop-Loss Discipline - Ignoring losses due to selective perception leads to failure. - When support breaks, accept the invalidation and exit decisively. Overbought/Oversold Psychology & FOMO - Avoid chasing price upward out of fear of missing out. - In crashes, resist panic-selling at the bottom. - Rely on your structured support/resistance rules. Scaling Into Trades - Avoid buying everything at one support level—or selling everything at one resistance level. - Scaling entries across multiple levels increases psychological stability and reduces the impact of misjudgment. 5️⃣ Building a Complete Strategy & Practical Application Tips Confluence Creates Strongest Levels When multiple support/resistance signals overlap (e.g., Fibonacci 0.618 + 200MA + POC + FVG), these zones become significantly stronger because they reflect collective trader agreement. Volume Confirms Support/Resistance Strength High volume validates a level's importance. A reliable breakout requires strong volume, showing clear market participation and intent. Develop Your Own Trading Plan Do not follow every model blindly. Choose indicators and methods that fit your style, and create clear trading rules. Discipline with your own system leads to psychological stability and long-term success. Don’t forget to like and share your thoughts in the comments! ❤️
FX:XAUUSD
by Matthew_TradeRFX
7
CERA – Demand Zone Confluence Supporting Bullish OutlookCERA has exhibited a notable price reaction from its Quarterly Demand Zone 📊, where price absorbed existing buy orders and initiated an upward movement 🚀. This reaction area coincides with the Yearly Demand Zone 🧭, thereby forming a strong confluence zone 🔗 that reinforces its structural significance. On the Monthly timeframe 📅 , the active Demand Zone overlaps both the Monthly and Yearly Demand Zones . Such multi‑timeframe alignment ⚙️ typically represents a high‑probability support region 💪. Following the initial reaction from this area, price demonstrated a sustained upward move 📈 and established a new, untested Monthly Demand Zone 🟩. Currently, the price is retracing toward this newly‑formed Monthly Demand Zone 🔄. The retracement is particularly significant because it occurs without any observable reaction from a higher‑timeframe supply zone 🚫🏗️. This suggests that the zone’s underlying demand remains intact 💼, and that the market is approaching an area of potential accumulation 🏦. Additionally, the Weekly chart 📅 reveals that the current zone coincides with a Monthly Demand Zone 🧱, providing further confirmation of institutional-level support 🏛️. Overall, the technical setup indicates a favorable environment for a potential bullish reversal or continuation from this demand area 🔥📈. 📌 Conclusion CERA is currently positioned within a multi‑layered structural support zone 🧱 that reflects strong institutional interest and demand alignment across timeframes. The fresh Monthly Demand Zone, combined with Yearly and Quarterly confluence, strengthens the bullish bias. Unless price invalidates the zone through a sharp breakdown with high volume, the technical structure remains biased to the upside 🚀, favoring long accumulation setups and positioning this level as a potential launchpad for the next impulsive move 💫
NSE:CERALong
by TusharK2111
#Silver | #XAGUSD 4H UpdateCMP: $50.44 🔴 Price testing key resistance zones 🚧 $50.47 - $50.94 ⚠️ Strong supply area — consider booking profits or tightening stops on longs. 👀 Only a clean 4H close above $50.94 can open the way for further upside. #Silver TVC:SILVER #XAUUSD #PriceAction #Commodities #Trading #Forex #ChartPattern 📌 #Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.
OANDA:XAGUSD
by Stocks_Mario
#Gold | #XAUUSD 4H Update🔴 Price testing key resistance zones 🚧 $4129-$4133 / $4160-$4162 ⚠️ Strong supply area — consider booking profits or tightening stops on longs. 👀 Only a clean 4H close above $4162 can open the way to $4185-$4205 . #Gold TVC:GOLD #XAUUSD #PriceAction #Commodities #Trading #Forex #ChartPattern 📌 #Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.
OANDA:XAUUSD
by Stocks_Mario
BANKNIFTY - Testing the Supply Zone After Strong Reversal📊 BANK NIFTY – Testing the Supply Zone After Strong Reversal ⚔️ Date: 28th Oct 2025 Spot Price: ₹58,271 🔹 Supports: 57,885 / 57,555 / 57,341 🔹 Resistances: 58,428 / 58,642 / 58,871 🔹 Intraday Demand Zones: 1️⃣ 57,629 – 57,576 2️⃣ 57,555 – 57,484 3️⃣ 57,341 – 57,300 🔹 Supply Zones: 1️⃣ 58,214 – 58,297 (Tested) 2️⃣ 58,354 – 58,529 🔑 Key Highlights Bank Nifty rebounded strongly from multiple demand zones near 57,600 with a clear volume spike. Price has now reached the tested supply zone around 58,214–58,297, where profit booking or short build-up could appear. ATR Dashboard (STWP Edition) shows volatility expansion — suggesting the next move will likely be decisive. The upper supply belt (58,350–58,530) remains a crucial resistance for trend confirmation. 🎯 STWP Trade View Bank Nifty is currently trapped between strong demand below and supply overhead, indicating a range setup. Keep a close watch on dips back into the 57,600–57,800 demand pocket — those zones remain key buyer territories. If the index breaks and sustains above 58,530, expect a momentum push toward 58,870+. Conversely, rejection from the current supply could bring a short-term pullback. 💡 Learning Note When price revisits a tested supply zone after a strong recovery, volume behavior becomes the key — Declining volume = exhaustion Expanding volume = breakout potential Observing this shift early helps traders position themselves smartly before the move unfolds. Final Outlook: Momentum: Recovering, but supply pressure visible | Trend: Range-bound between 57,600–8,500|Risk: Neutral within range; breakout may shift bias | Volume: High during reversal — watch behavior at supply ________________________________________ ________________________________________ ⚠️ Disclosure & Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment adviser, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading—whether in stocks or options—carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works and practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial adviser before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. Position Status: No active position in BANKNIFTY at the time of analysis. Data Source: TradingView & NSE India (Past Chart Reference) (Historical levels) 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:BANKNIFTY
by simpletradewithpatience
NAUKRI - Demand & Supply🎯 INFO EDGE INDIA LTD (NSE: NAUKRI) Sector: Internet & IT Services | CMP: ₹1,384.00 | View: Range-Bound Near Supply ________________________________________ 🟥 Possible Supply Zone Zone: ₹1,380.60 – ₹1,391.50 Price is consolidating within this resistance pocket. Sellers may defend this area, making it a critical short-term barrier. A decisive breakout above ₹1,391.50 can unlock momentum toward ₹1,406 – ₹1,433. ________________________________________ 🟩 Possible Demand Zone Zone: ₹1,334.80 – ₹1,322.40 Strong accumulation zone where buyers previously took control. Likely to act as a defensive base in case of a pullback. Re-entry by buyers expected near this zone if tested again. ________________________________________ 🔹 Key Levels Resistance: 1406.73 / 1433.67 / 1475.83 Support: 1337.63 / 1295.47 / 1268.53 💡 STWP View (Educational Insight) NAUKRI is currently resting near supply after a sharp rally. Sustaining above ₹1,391.50 → likely continuation toward ₹1,406 – ₹1,433. Pullback toward ₹1,334–₹1,322 → potential re-entry zone for fresh accumulation. Breakdown below ₹1,322 → may weaken short-term structure and invite deeper correction. 🔍 Final Outlook Momentum: Strong |Trend: Bullish |Risk: High| Volume: High ─────────────────────────────────────────────── ⚠️ **DISCLOSURE & DISCLAIMER (SEBI-Compliant)** ─────────────────────────────────────────────── 📘 **Purpose:** This content is created **solely for educational and informational purposes** to help readers understand market structure, price action, and technical analysis. It does **not constitute investment advice**, research recommendation, or a solicitation to buy or sell any security. 👤 **Author Disclosure:** The author is **not a SEBI-registered investment adviser or research analyst.** All chart studies, price levels, and observations are based on publicly available data (e.g., **NSE India**, **TradingView**) and are presented purely for **learning illustration**. 📊 **Position Status:** No active position in * * at the time of publication. “The author may sometimes trade in the securities discussed, but such trades are independent and shared here only for educational understanding.” ⚠️ **Risk Disclosure:** Trading and investing involve financial risk. Market movements can be unpredictable, and losses may exceed invested capital. Readers are strongly advised to consult a **SEBI-registered investment adviser** before making any trading or investment decisions. 🧠 **Responsibility Clause:** By engaging with this post, you acknowledge that you are **solely responsible for your own trading or investment decisions**, and that this content is intended only for **market education and awareness**. ─────────────────────────────────────────────── 💬 **Did You Find This Useful?** If this analysis helped you understand price structure or market psychology better: 🔼 **Boost** to support transparent & structured financial education. ✍️ **Comment** your insights, observations, or questions — let’s learn together. 🔁 **Share** this post with learners and aspiring traders who value discipline. 📚 **Follow stwp** for more structured, educational breakdowns on stocks & setups. 🚀 *Stay Calm. Stay Clean. Trade With Patience.* 💡 *Trade Smart | Learn Zones | Be Self-Reliant.* ───────────────────────────────────────────────
NSE:NAUKRILong
by simpletradewithpatience
Nifty 50 Hits Major Supply Zone After Trendline & VCP Breakout!Today, we're diving deep into the Nifty 50 chart, which is painting a very interesting picture. After a significant downturn, the bulls have been patiently and persistently fighting back. We've seen the index respect several supply zones in the past, leading to temporary declines. However, the character of the market seems to be shifting, and a major breakout has just occurred that we need to talk about. 🚀 A Tale of Two Patterns: Triangles and VCPs If you look closely at the price action, a story unfolds. For months, Nifty was constrained by a sloping trendline, getting rejected from it on two separate occasions. At the same time, the price was carving out a series of higher lows. This convergence of a flat top (the trendline resistance) and rising bottoms formed a classic ascending triangle pattern—a sign of building bullish pressure. What makes this setup even more compelling is the subtle pattern within the pattern: a Volatility Contraction Pattern (VCP). Notice how after each minor decline, the pullbacks became shallower. This "drying up" of selling pressure is a textbook sign that sellers are losing control and the big players are accumulating positions. The formation of this VCP right before the breakout was a strong hint that the subsequent move could be powerful and decisive. Yesterday, we witnessed the culmination of this battle. The price broke out of the triangle and shattered the downward-sloping trendline with significant momentum, slicing through previously tested supply zones. This is a clear victory for the bulls in the short to medium term. What's Next? Navigating the Path Ahead 🎯 Now for the million-dollar question: where do we go from here? The breakout is strong, but the path ahead isn't without its obstacles. The Immediate Hurdle: Price is currently pushing into a fresh supply zone . This is the first significant test for the bulls post-breakout. We should anticipate some friction here as sellers who were waiting at these levels might try to defend their territory. This could lead to a bit of consolidation or a minor pullback, which is perfectly healthy. The Ultimate Test: If the momentum continues and buyers overwhelm the sellers at the current zone, the next major target comes into view. This upper supply zone is particularly critical because it coincides with the All-Time High (ATH). The ATH is not just a technical level; it's a major psychological barrier where many traders may look to book profits. A rejection from this all-important zone is a high probability, given its significance. In the upcoming sessions, we'll be watching closely to see how the price behaves at these key levels. The strength of the current momentum suggests that the immediate supply zone could be overcome, but the real test awaits at the peak. Lastly, Thank you for your support, your likes & comments. Feel free to ask if you have questions. The goal of a successful trader is to make the best trades. Money is secondary. Disclaimer: Please note that this analysis is purely for educational purposes and should not be considered as a trading or investment recommendation. I am not a SEBI registered Analyst. Always conduct your own research and consult with a financial advisor before making any investment decisions.
NSE:NIFTY
by AfnanTAjuddin
GOKULAGRO – A Strong Demand Zone Meets Classic Breakout Retest 📈 Market Insights 📈 In the world of price action, every rally and pullback leaves behind clues — and supply and demand zones are among the most telling. These zones are the footprints of institutions — areas where large players once entered or exited positions, creating visible imbalances on the chart. When price revisits these zones, it often reacts sharply, as unfilled orders get triggered once again. 🧩 Supply & Demand View 🧩 In the case of GOKULAGRO , we’re witnessing this principle in action. After a powerful rally that pushed the stock to fresh all-time highs, the inevitable profit-booking wave stepped in — giving birth to a clean supply zone near the top. This is where sellers briefly took control, pausing the bullish momentum and cooling off the rally. Now, what’s particularly interesting is where the price has landed. It’s currently hovering around a strong demand zone — not just any support level, but the very origin of the rally that broke previous resistance barriers and fueled the stock’s breakout run. These areas are historically loaded with pending buy orders, and a return to them often sparks a renewed upward reaction. Demand Zone Strength: Located at the base of a prior impulse move, signaling prior institutional buying. Price Reaction Potential: Sharp reversals often emerge from such zones as demand reactivates. Buyer Interest Area: This zone marks where large players previously entered the market aggressively. 🚀 Classical Chart View 🚀 From a traditional technical standpoint, the broader structure also paints a bullish narrative. The stock recently broke through a significant resistance level — a level that had previously capped price for weeks. The breakout was accompanied by a notable volume surge , suggesting strong conviction behind the move. What’s unfolding now is a textbook example of “resistance turning into support.” As price revisits this breakout zone, selling pressure has notably declined — reflected in a visible drop in volume during the pullback. This reduced activity indicates that sellers are losing steam, and the correction might simply be a healthy retest rather than a reversal. Old Resistance → New Support: A classic structural shift confirming bullish continuation. Volume Behavior: Declining sell volume during the pullback suggests waning bearish momentum. Zone Confluence: The overlap of the demand zone with this retested level strengthens the bullish setup. ✨ Final Takeaway ✨ Both analytical lenses — supply and demand as well as classical technical — align seamlessly here. GOKULAGRO has already found footing at a high-quality demand zone , one that previously launched a major impulse move. If buyers step in again from this region, the stock could well be gearing up for its next leg higher . For those observing this setup, keeping a protective stop-loss below ₹162.5 could provide a sensible cushion beneath structural support. 💡 Risk Management Reminder 💡 Even the cleanest patterns can fail — that’s the reality of trading. What separates consistent traders from the rest is discipline . Always size your positions wisely and respect your stop-loss. “The art of trading is not about being right all the time, but about losing less when you are wrong.” 🔄 Patience, consistency, and emotional control often beat bold predictions in the long run.🔄 Lastly, thank you for your support, your likes & comments. Feel free to ask if you have questions. ⚡ Keep learning, keep analyzing — because every chart tells a story! ⚡ This analysis is purely for educational purposes and should not be considered as trading or investment advice. I am not a SEBI-registered analyst.
NSE:GOKULAGROLong
by AfnanTAjuddin
1
Nifty 50: Monthly Supply Zone Rejection Signals Bearish Momentum📊 Monthly Timeframe Analysis 📊 Nifty 50 and Nifty 500 have both respected their monthly supply zones, taking a clear rejection from these levels. Interestingly, despite the difference in the number of stocks (50 vs. 500), both indices are showing identical patterns, which the market is currently reflecting as a strong bearish bias. 📉 Weekly Timeframe Analysis The weekly chart shows a proper rejection from a sloping downtrend line, confirming sellers’ dominance. This week’s candle has formed a Bearish Marubozu – a long body with tiny wicks – indicating strong selling pressure. Structurally, this candle aligns with an Evening Star type reversal, reinforcing the bearish bias. Key takeaway: Weekly chart clearly favors the bears until price sustains above the supply zone. 📉 Daily Timeframe Analysis On the daily chart, selling pressure has been continuing for the past few sessions. Today’s candle is a Gap Down Bearish Candle, forming part of a Three Black Crows pattern on Nifty 500. This confirms a short-term trend reversal and strong bearish momentum. The next major support lies around the demand zone Nifty (~24475). If price tests this zone and reverses, we may see a bounce. However, if the daily close is below this demand zone in upcoming sessions, expect further downside. ✅ Final Outlook ✅ Monthly supply zone has triggered a bearish reversal, coinciding with the Weekly Downtrend line. Strong Bearish Marubozu on weekly close signals a shift in trend toward sellers. Daily Three Black Crows + Gap Down candle confirms strong selling pressure in the short term. Overall bias remains bearish until support near the demand zone shows a potential reversal. “Patience and discipline are your best allies in trading; let the charts guide you, not emotions.” Lastly, thank you for your support, your likes & comments. 📈 Keep analyzing, keep learning, and let the charts teach you every day! This analysis is purely for educational purposes and is not a trading or investment recommendation. I am not a SEBI registered analyst.
NSE:NIFTYShort
by AfnanTAjuddin
2
Accumulation and a Possible Breakout Towards Weekly Supply📈 Market Trend and Structure 📈 After forming an all-time high, price began its decline and developed a weekly supply zone . This supply zone now stands as the major target area for buyers. Following the decline, price touched the weekly demand zone , which acted as a powerful reversal point . As supply-demand traders, this gave us a strong indication of the probable bottom. From there, price recovered and moved into a phase of sideways consolidation , reflecting the tug of war between buyers and sellers. ⚡ Breakout Attempts and Trendline Support ⚡ During this consolidation, price attempted two breakouts with strong volumes . Both times, sellers stepped in aggressively at the horizontal resistance line. Buyers, however, showed resilience by consistently defending an ascending trendline . This steady support is a sign of accumulation and growing demand. Recently, price and volume contracted , forming an inside candle —a balance between buyers and sellers. Today, this inside candle was broken to the upside, which could make this third breakout attempt successful. 🎯 Trading Plan 🎯 Bias: Bullish continuation. Entry Trigger: Two previous breakout attempts + today’s breakout of the inside candle. Target: Weekly supply zone. Stop Loss: Below the previous swing low. Risk-to-Reward: Approximately 1:3, a favorable setup. ✨ In Short : Sellers are still active near horizontal resistance, but buyers are showing greater strength at higher lows. The breakout of today’s inside candle tilts the balance towards buyers, making this the most promising pre-breakout setup so far. 🚀💡 “In trading, patience to wait and courage to act make all the difference.” Lastly, Thank you for your support, your likes & comments. Feel free to ask if you have questions. ⚡ Stay disciplined, trade smart, and let the charts guide your story! 📊✨ This analysis is purely for educational purposes and is not intended as a trading or investment recommendation. I am not a SEBI registered Analyst.
NSE:GREAVESCOTLong
by AfnanTAjuddin
3
SHARDACROP: Smart Money Demand Zones Align with Classic BreakoutI've been tracking SHARDACROP, and what I'm seeing is honestly one of those setups that doesn't come around too often. There's something brewing here that caught my attention—and it's not just one signal, but two completely different analytical approaches pointing to the exact same conclusion. Today, I'm breaking down this chart using the modern supply & demand approach that tracks institutional footprints, and the classic technical analysis. When these two methodologies start singing the same tune? That's when you know it's time to pay attention. What makes this SHARDACROP setup special? Both methods are screaming the same message. And in my experience, that's usually when the big moves happen. 💡 Supply & Demand Analysis - Reading the Smart Money Trail 💡 Let's start with the supply and demand zones. Think of these as crime scenes—they're where the big players left their fingerprints. These aren't random levels; they're areas where massive institutional orders are sitting, waiting to be filled. 🎯 How the Big Players Play 🎯 Here's what most retail traders don't get: when institutions want to buy or sell millions of dollars worth of stock, they can't just hit the market buy button like we do. They'd move the price against themselves instantly. Instead, they layer in orders over time, creating these demand and supply zones. So when price comes back to test a demand zone, we're betting that the same smart money players who were buying there before still have unfilled orders waiting. It's like they've set a trap—and price is walking right into it. 🔥 What Jumped Out at Me with SHARDACROP 🔥 Solid Weekly Foundation : There's a weekly demand zone that's been acting like a fortress Stacked Daily Zones : Inside that weekly zone, we've got 1 daily demand zone and another demand zone is latest layered on top of each other. Leg-out Candle Signature : That leg-out candle? Breaking to new highs, Pure smart money. The size of that imbalance tells me this wasn't retail traders getting excited 📈 The Setup That's Unfolding 📈 Now here's where it gets interesting. Price is drifting back toward our demand zone, and everything's lining up perfectly: Entry Sweet Spot : Right within that established demand zone Clean Risk Level : Stop goes below the zone—simple Clear Target Path : Measured move up to the next supply zone What I love about this risk-reward setup is the clean path to our 1:2.5 target. There's no major supply zone standing in our way, and the weekly trend is up. ⚡ Traditional Technical Analysis ⚡ Now let's flip the script and look at this through classic technical analysis. And you know what? The story gets even better. 🏗️ The Resistance That Finally Cracked 🏗️ This chart's telling a story I've seen a thousand times, but it never gets old: The Struggle Phase : Price kept banging its head against the same resistance level, over and over The Explosion : When it finally broke, it didn't just break—it demolished that level with a massive candle and huge volume Volume Don't Lie : That breakout volume spike? That's confirmation the move was real The Polarity Play : Now that old resistance is getting ready to flip into support—textbook price action 📊 Volume Tells the Real Story 📊 What really caught my eye is how volume's behaving on this pullback. As price drifts down toward our support zone, volume's drying up. That's not weakness—that's actually bullish. It means the selling pressure is fading, and when volume contracts like this during a retest, it often sets the stage for the next leg higher. 🎯 When Two Worlds Collide - The Confluence Magic 🎯 Here's where things get really exciting. I'm not just seeing one good setup—I'm seeing two completely different analytical methods pointing to the exact same opportunity: Supply & Demand Says : Smart money demand zone with layered institutional support Technical Analysis Says : Classic breakout retest with polarity support and volume confirmation The Bottom Line : Both methods identify the same zone as the high-probability entry point When this happens, I call it a "confluence setup." It's like having two different GPS systems both telling you to take the same route—you can be pretty confident you're heading in the right direction. 🌟 Putting It All Together 🌟 SHARDACROP's showing me: institutional footprints perfectly aligned with classic technical patterns. The Multiple Timeframe demand zones, the breakout retest setup, the volume behavior—it's all coming together in a way that makes me sit up and take notice. But remember, even the best setups can fail. The market doesn't owe us anything, and it certainly doesn't care how confident we are. Trade smart, manage risk, and let the probabilities work in your favor over time. 💪 "The best traders aren't the ones who are right the most—they're the ones who make the most when they're right and lose the least when they're wrong." 📈 Disclaimer: This analysis is purely for educational purposes and isn't meant as trading or investment advice. I'm not a SEBI registered analyst. Always consult with qualified financial advisors before making investment decisions.
NSE:SHARDACROPLong
by AfnanTAjuddin
4
A beautiful AUDCHF high RnR scenarioAUDCHF is approaching 4H resistance zone which has already show rejection previously. There is also a steep bullish trend line creating a confluence. RSI has already shown Bearish Divergence. All these signaling a coming very good sell side opportunity. Below are points detailing the same. 1. Price is approaching 4H resistance zone. Which may act as a strong supply zone. 2. Very steep Bullish Trend line developing a confluence at resistance. Steep trend line are always prone for breakout/breakdown. 3. Most probably price will take liquidity of resistance zone and break trend line. 4. After breaking trend line it should pullback till resistance/trend line or any newly created OB/FVG. 5. RSI also already shown Bearish Divergence and running in oversold zone. All these combinations are signaling a high probability and high Risk and Reward (1:8) trade scenario. Note – if you liked this analysis, please boost the idea so that other can also get benefit of it. Also follow me for notification for incoming ideas. Also Feel free to comment if you have any input to share. Disclaimer – This analysis is just for education purpose not any trading suggestion. Please take the trade at your own risk and with the discussion with your financial advisor.
Long
by HareeyMarketMantraah
APLAPOLLO – Technical & Educational Snapshot📊 APLAPOLLO – Technical & Educational Snapshot Timeframe: Daily / Weekly / Monthly Overall Bias (for learning): ⭐⭐⭐⭐ Moderately Bullish – supply & demand zones identified, breakout study in progress 🔹 Candlestick Observations Daily Bullish Piercing → Bullish Engulfing Buyers showing short-term strength Weekly Three Black Crows → Bullish Engulfing Bearish pressure absorbed; case study of reversal attempt Monthly NA No clear signal on higher timeframe 🔹 Supply & Demand Zones (Learning Reference) Supply Zone (Resistance area): ₹1872 – ₹1921.40 (Stop Loss Ref: 1923.95 → possible invalidation if breached) Demand Zone (Support area): ₹1494 – ₹1527.60 (Stop Loss Ref: 1491 → possible invalidation if broken) 🔹 Technical Observations ✅ Strong bullish candles forming ✅ Bullish Engulfing → buyer dominance visible ✅ Open = Low → intraday bullish bias illustration ✅ Double Wick → rejection from lower levels ✅ Breakout probability higher if weekly channel is cleared 📊 Volume Study Any breakout is more reliable when supported by higher-than-average volume. Traders typically wait for volume confirmation alongside bullish candlestick follow-through before validating a breakout. 📌 Summary (Learning View Only) APLAPOLLO is a useful case study in demand-supply dynamics and bullish engulfing setups. Lesson: Breakouts above consolidation + volume confirmation often strengthen trend continuation. ⚠️ Disclaimer (SEBI-Compliant) This post is for educational & informational purposes only. It is not a buy/sell recommendation, not research, and not investment advice. I am not a SEBI-registered advisor. Examples are for learning through chart patterns and public market data. Please consult a SEBI-registered financial advisor before making investment decisions. 💬 Found this useful? 🔼 Tap Boost so more traders can learn from structured analysis. ✍️ Share your views in the comments — let’s grow together. ✅ Follow @simpletradewithpatience for clean, zone-based setups & beginner-friendly market education. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:APLAPOLLOLong
by simpletradewithpatience