[INTRADAY] #BANKNIFTY PE & CE Levels(07/01/2026)Bank Nifty is expected to open flat, continuing to trade within a well-defined consolidation range after recent volatility. The index is currently hovering near the 60,050–60,120 zone, which is acting as a short-term equilibrium area. As long as price holds above 60,050, the bias remains mildly positive, and a sustained move above 60,050–60,100 can trigger fresh upside momentum toward 60,250, 60,350, and 60,450+. On the downside, 59,950–60,000 remains a critical support zone; any decisive breakdown below this level may invite selling pressure, opening the path for 59,750, 59,650, and 59,550. Until a clear breakout or breakdown occurs, traders should expect range-bound movement, focus on level-based entries, and maintain strict risk management in intraday trades.
Technical Analysis
APOLLOHOSP - Range-to-Reversal Attempt from Demand Zone💹 Apollo Hospitals Enterprise Ltd (NSE: APOLLOHOSP)
Sector: Healthcare | CMP: 7348
View: Range-to-Reversal Attempt from Demand Zone | Early Momentum Rebuild
Chart Pattern: Accumulation
Candlestick Pattern: Strong Bullish Marubozu | Bullish Engulfing
Price Action:
APOLLOHOSP has been in a corrective phase after a prior uptrend, trading within a descending structure marked by a clear trendline connecting lower highs. Price recently reacted strongly from a long-term support zone near the lower boundary of the range, forming a decisive bullish candle that signals demand absorption at lower levels. While the broader structure still carries corrective characteristics, the recent move reflects an early attempt at reversal and mean reversion, with price pushing back toward the mid-range as it approaches the declining supply line and overhead resistance zone.
Technical Analysis (Chart Readings):
The chart reflects a high-confluence bullish technical state where multiple indicators are aligning simultaneously. Price has printed a strong bullish Marubozu / engulfing candle, indicating clear buyer dominance with minimal intraday supply, and this move is accompanied by Bollinger Band expansion following a squeeze, pointing to a volatility release after a consolidation phase. Trend alignment is visible through the upward crossover of EMA 9–20 and price holding above the EMA 200, further supported by bullish SuperTrend and VWAP structure, suggesting acceptance of higher price levels. Momentum indicators reinforce this shift, with RSI at 60.52 signalling a breakout into strength territory, MACD remaining positive with an expanding histogram, ADX near 29.87 reflecting a strengthening trend environment, and ROC at 4.17 percent confirming positive rate-of-change momentum. Volume readings show active participation, with current volumes meaningfully above average, highlighting conviction behind the move rather than a low-liquidity spike. Relative strength versus NIFTY at 4.14 percent indicates short-term outperformance, while the mid-range 52-week positioning suggests the move is occurring within structure rather than at an extreme, together portraying a synchronized alignment of price, trend, momentum, volatility, and volume consistent with a developing directional expansion phase.
Key Levels (Chart Readings):
The chart highlights a well-defined demand–supply structure shaping price behaviour. On the downside, a strong demand zone is visible in the 6900–6800 region, from where price has repeatedly found support, indicating sustained buying interest and accumulation at lower levels. This zone is further reinforced by clearly marked support levels around 7138.67, 6929.33, and 6818.67, establishing a layered support base rather than a single-point level. On the upside, price has previously reacted sharply from the overhead resistance band near the 7800–8000 zone, marked as a possible supply area, suggesting distribution and selling pressure at higher levels. Intermediate resistance levels around 7458.67, 7569.33, and 7778.67 indicate zones where price has struggled to sustain upward momentum in the past. The recent bounce from the demand zone back toward the mid-range reflects a range-to-reversion move within structure, while the overhead resistance is still relatively weak but present, implying that acceptance above these zones would be required for sustained upside. Overall, the chart reads as a market transitioning from demand-led support toward a test of overhead supply, with price currently navigating between clearly defined structural boundaries rather than moving in an uncharted zone.
Demand & Supply Zones (Chart Readings)
The chart outlines a clearly defined demand–supply structure guiding near-term price behaviour. A possible swing demand zone is observed between 7091.50–7072.50, where price has previously attracted sustained buying interest, establishing a structural base within the broader range. Nested within this area, a possible intraday demand zone around 7091.50–7077.50 highlights immediate short-term demand, indicating active participation at these levels. On the upside, possible intraday supply zones are identified near 7282.00–7294.50 and 7321.00–7331.50, where prior price reactions suggest the presence of supply and potential short-term resistance. Collectively, these zones frame the current price environment, with price positioned between nearby demand and overhead supply, making them important reference areas for observing future price reactions.
STWP Trade Analysis:
APOLLOHOSP has triggered a decisive bullish expansion, marked by a wide-range green candle supported by high volume, indicating strong demand emergence after a prolonged corrective phase. From an intraday perspective, the stock holds a bullish bias above the 7360 zone, with the structure allowing for momentum continuation toward 7986.88 and 8404.8, while risk remains defined below 6837.6, making this setup suitable only for traders comfortable with volatility. From a swing (hybrid) standpoint, the same entry zone supports a broader mean-expansion framework over the next few sessions, where sustained participation can open upside potential toward 8927.2 and 10102.6, with structural invalidation placed near 6576.4. The STWP view remains constructively bullish, with the trend aligned upward, RSI at 60.52 reflecting healthy strength without exhaustion, and volume expansion (Vol X 2.01) confirming conviction behind the move. The learning takeaway from this setup is to prioritise structure, controlled risk per trade, and post-trade review over prediction, especially during high-momentum phases.
Final outlook remains positive with strong momentum and an upward trend, while risk is elevated due to volatility, making disciplined execution and risk management critical as long as volume support sustains.
⚠️ 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
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MarketViewLab | XAUUSD Breakout RetestMarketViewLab | XAUUSD Breakout Retest
XAUUSD (Gold) – 2H Chart Analysis
Structure: Consolidation breakout in progress
Market Bias: Bullish – monitoring continuation potential
Key Levels
• Support Zone: 4,390–4,410
• Resistance Zone: 4,560–4,700
Chart Context:
Price recently broke above a consolidation range after multiple tests of support.
The breakout shows improving momentum with higher lows forming.
Technical View:
• Break above range suggests strength returning to buyers.
• Retest toward 4,430–4,450 could act as a potential support zone.
• Continuation toward 4,560–4,700 remains possible if momentum holds.
(This analysis is for educational purposes only and does not constitute financial advice.)
XAUUSD (Gold) TECHNICAL OUTLOOK | 6th Jan'2026Gold is trading near 4,450, consolidating after a strong bullish rally. Price remains well above key moving averages, keeping the overall trend firmly bullish across intraday to higher timeframes.
Bullish View:
As long as gold holds above 4,445–4,450, upside momentum remains intact. A move above 4,470 can push prices toward 4,490 and 4,505–4,515, with 4,550 as a major resistance zone.
Bearish View:
A break below 4,445 may trigger a short-term pullback toward 4,430 and 4,410–4,395. Unless these levels break decisively, dips are likely corrective.
Intraday Focus:
Prefer buy-on-dips near support, while watching 4,500–4,515 for possible rejection.
Conclusion:
Trend remains strongly bullish. Expect volatility, but bias favors buyers unless key supports fail.
XAUUSD (H2) – Buying priority todayGold holds above 4,400 on safe-haven flows | Trade liquidity, don’t chase
Quick summary
Gold started the week with strong momentum and pushed above 4,400 during the Asian session as global markets rotated into safe-haven assets. Geopolitical risk is the key driver after reports of US ground strikes in Venezuela and the detention of President Nicolás Maduro and his wife. With that backdrop, my plan today is simple: prioritize BUY setups at liquidity zones, and avoid FOMO while the price is elevated.
1) Macro context: Why gold is supported
When geopolitical risk escalates, capital typically flows into gold.
Headline-driven sessions often bring:
✅ fast pumps, ✅ liquidity sweeps, ✅ larger wicks/spreads.
➡️ The safest execution is waiting for pullbacks into predefined buy zones, not chasing highs.
2) Technical view (based on your chart)
On H2, gold has bounced sharply and your chart highlights clear execution areas:
Key levels for today
✅ Buy zone: 4340 – 4345 (trend/structure pullback zone)
✅ Strong Liquidity: lower support band (marked on chart)
✅ Sell zone: 4436 – 4440 (near-term supply / reaction area)
✅ Sell swing / target: 4515 – 4520 (higher objective / profit-taking zone)
3) Trading plan (Liam style: trade the level)
Scenario A (priority): BUY the pullback into 4340–4345
✅ Buy: 4340 – 4345
SL (guide): below the zone (adjust to spread / lower TF structure)
TP1: 4400 – 4410
TP2: 4436 – 4440
TP3: 4515 – 4520 (if momentum continues with headlines)
Logic: 4340–4345 offers a cleaner R:R than chasing above 4,400.
Scenario B: If the price holds above 4,400 and only dips lightly
Look for a buy only on clear holding signals near the closest support/strong liquidity (M15–H1).
Still not recommending FOMO entries in headline volatility.
Scenario C: SELL reaction (scalp) at supply
✅ If price tags 4436–4440 and shows weakness:
Sell scalp: 4436 – 4440
SL: above the zone
TP: back toward 4400–4380
Logic: This is a near-term supply area — good for quick profit-taking, not a long-term reversal call.
4) Notes (avoid getting swept)
The Asian session can spike hard on headlines → wait for pullback confirmations.
Reduce size if spreads widen.
Only execute when price hits the level and prints a clear reaction (rejection / engulf / MSS).
What’s your plan today: buying the 4340–4345 pullback, or waiting for price to push into 4515–4520 before reassessing?
Redington Ltd | Symmetrical Triangle – Breakout AwaitedRedington Ltd is a leading technology distribution and supply chain solutions company, operating across India, the Middle East, Africa, and South Asia. The company specializes in the distribution of IT products, mobility devices, cloud solutions, and emerging technologies, partnering with global brands to deliver end-to-end supply chain and value-added services. With a strong focus on digital transformation, scalability, and efficient logistics, Redington plays a crucial role in enabling technology adoption across multiple markets.
Redington Ltd is currently consolidating within a symmetrical triangle formation, indicating a phase of price contraction and equilibrium between buyers and sellers. The stock has been making lower highs and higher lows, reflecting reduced volatility and a potential build-up for a strong directional move. A decisive breakout with volume confirmation will be crucial to determine the next trend direction.
#NIFTY Intraday Support and Resistance Levels - 06/01/2026A flat to mildly cautious opening is expected in Nifty 50, with price currently trading near the 26,240–26,260 zone, which is acting as a short-term decision area. After the recent up-move, the index has paused near this zone, indicating profit booking and consolidation rather than fresh aggressive buying. This confirms that the market is waiting for a clear directional trigger before committing to the next move.
On the upside, a sustained move above 26,250 will be the key bullish trigger. If Nifty manages to hold above this level, long positions can be considered with upside targets at 26,350, 26,400, and 26,450+. A clean breakout and acceptance above 26,250–26,300 may invite follow-through buying and continuation of the broader bullish structure.
On the downside, if the index fails to sustain and breaks below 26,200, selling pressure may increase. In such a scenario, short trades can be planned with downside targets at 26,150, 26,100, and 26,000-, where strong support is expected to emerge. Until a decisive breakout or breakdown occurs, traders should remain disciplined, focus on level-based execution, and avoid aggressive trades during this consolidation phase.
[INTRADAY] #BANKNIFTY PE & CE Levels(06/01/2026)A flat opening is expected in Bank Nifty, with the index currently hovering around the 60,050–60,100 zone, which is acting as an important intraday balance area. Price action suggests that the market is in a consolidation phase after the recent sharp up-move, indicating temporary equilibrium between buyers and sellers. This zone will remain crucial for deciding the next directional move.
On the upside, if Bank Nifty sustains above 60,050–60,100, fresh bullish momentum can emerge. Holding above this support can trigger long positions, with upside targets placed at 60,250, 60,350, and 60,450+. A breakout above 60,450 would further strengthen the bullish structure and may lead to extended gains toward higher levels.
On the downside, if the index fails to hold 60,050 and slips below 59,950, selling pressure may increase. In such a case, short positions can be considered with downside targets at 59,750, 59,650, and 59,550-, where strong demand is expected. Until a clear breakout or breakdown occurs, traders should focus on level-based trades, keep strict stop losses, and avoid aggressive positions during consolidation.
CSBBANK : Momentum Breakout with Sector StrengthThis trade is a classic momentum breakout setup. The price had been consolidating in a range since August 2025 and has now broken out with strong volume, indicating fresh participation. The broader finance and banking sector is also showing strength, which adds further confluence to the trade. Additionally, recent sales and EPS growth have been encouraging, supporting the bullish bias from a fundamentals perspective.
The only concern is that the price is currently extended from the 20 and 50 EMA, and there wasn’t a very clear basing structure before the breakout. However, considering the overall momentum and sectoral support, this can be managed by allowing some breathing room and using a slightly wider stop loss.
Based on this setup, the trade has been initiated with a defined risk of 1%.
📢📢📢
If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.
Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer : The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It’s essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It’s important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
TATASTEEL | Weekly Chart | Breakout SetupTata Steel has shown a clear shift in market structure on the weekly chart. After spending several months in a broad consolidation phase, price has now broken above a major supply/resistance zone, indicating improving sentiment and possible trend continuation.
🔍 Price Structure & Trend Analysis
The stock was earlier trapped in a range between ₹150–160, acting as a strong supply zone.
Multiple rejections from this zone confirmed heavy distribution in the past.
Recent price action shows a decisive breakout with strong weekly closing, confirming acceptance above resistance.
The market has transitioned from distribution → accumulation → markup phase.
📐 Support & Resistance Mapping
Major Support Zone: ₹168 – ₹170
(Previous resistance now turning into demand — classic role reversal)
Intermediate Support: ₹160 (EMA cluster + price base)
Immediate Resistance: ₹185 (current price acceptance zone)
Upside Target Zone: ₹215 – ₹220
(Next weekly supply and measured move projection)
📈 Moving Average Structure
Price is trading above short-term and medium-term EMAs, reflecting bullish momentum.
EMAs are sloping upward, indicating trend strength rather than a dead-cat bounce.
Pullbacks towards EMAs are likely to act as dynamic support.
🔁 Retest & Risk Perspective
A healthy retest of the ₹168–170 zone would strengthen the breakout reliability.
Sustained trade below ₹160 would weaken the bullish structure and invalidate the breakout thesis.
As long as price holds above prior resistance, trend continuation remains the higher probability scenario.
🎯 Trade Planning Framework (Educational)
Bias: Bullish above ₹168
Opportunity Zone: Retest or consolidation above breakout level
Invalidation: Weekly close below ₹160
Trend Target: ₹215 – ₹220 (medium-term)
🧠 Big Picture Takeaway
This is a classic weekly breakout setup with:
✔ Strong structure
✔ Clear role reversal
✔ EMA alignment
✔ Defined risk levels
If volume expands on continuation, Tata Steel could enter a sustained markup phase rather than a short-term spike.
XAUUSD (H1) – Inverse Head & Shoulders formingLana focuses on pullback buys above key liquidity 💛
Quick overview
Timeframe: H1
Pattern: Inverse Head & Shoulders confirmed on the chart
Bias: Bullish continuation while price holds above neckline
Strategy: Buy pullbacks into liquidity zones, avoid chasing highs
Technical view – Inverse Head & Shoulders
On H1, gold has completed a clean Inverse Head & Shoulders structure:
Left shoulder: Formed after the first sharp sell-off
Head: Deeper liquidity sweep, followed by strong rejection
Right shoulder: Higher low, showing weakening selling pressure
Neckline: Around the 4030–4040 resistance zone (now being tested)
The recent breakout and strong follow-through suggest buyers have regained control. As long as price holds above the neckline, the structure favors continuation to the upside.
Key levels Lana is watching
Primary buy zone – Pullback entry
Buy: 4363 – 4367
This area aligns with prior structure support and sits inside a healthy pullback zone. If price revisits and shows acceptance, it offers a good risk-to-reward buy.
Liquidity risk zone – Deeper pullback
Liquidity risk: 4333 – 4349
If volatility increases and price sweeps deeper liquidity, this zone becomes the secondary area to watch for bullish absorption.
Upside targets & resistance
High liquidity area: 4512 – 4517
ATH zone: Above the previous all-time high
These zones are expected to attract profit-taking or short-term reactions, so Lana avoids chasing price near these levels.
Fundamental context (market drivers)
Geopolitics: Rising tension after comments about potential military intervention in Colombia adds background support for gold as a safe haven.
Goldman Sachs: Views Venezuela-related developments as having limited impact on oil, keeping broader commodity sentiment stable.
ISM Manufacturing PMI (US): Any sign of slowing manufacturing can pressure USD and indirectly support gold.
Overall, fundamentals remain supportive for gold, reinforcing the bullish technical structure.
Trading plan (Lana’s approach)
Prefer buying pullbacks into 4363–4367 while structure holds.
Be patient if price dips into 4333–4349 and wait for confirmation before entering.
If price falls back below the neckline and fails to reclaim it, Lana steps aside and reassesses.
This is Lana’s personal market view and not financial advice. Please manage your own risk before trading. 💛
Why Bitcoin Broke Out After Weeks of Boring Price Action?Hello guy's let's analyse Bitcoin because for weeks, Bitcoin stayed inside a tight compression range while most traders lost interest. Price looked slow, directionless, and boring, exactly the phase where liquidity gets built quietly.
This breakout matters because it didn’t come after a spike.
It came after patience.
What the chart is really showing
A macro descending resistance was respected for months, keeping sellers confident.
Price compressed inside a clear accumulation zone, forming higher lows while absorbing supply.
Multiple rejections failed to push price lower, a classic sign of seller exhaustion.
Once liquidity was built and weak hands were positioned wrong, price expanded cleanly
Why this breakout is different from random moves
Most breakouts fail because they happen too early.
This one happened after time did the hard work.
No emotional spike before the move.
No vertical candles inside the range.
Compression + absorption first, expansion later.
That’s how sustainable moves begin.
When everyone gets bored, structure is usually being prepared.
And when structure completes, the move looks “sudden” only to those who weren’t watching.
Final thought
As long as price holds above the broken structure, this breakout remains valid.
Failure only comes if price accepts back inside the range, until then, momentum favors continuation.
If this helped you see the market differently, like, follow, or share your view below.
Analysis By @TraderRahulPal | More analysis & educational content on my profile.
#NIFTY Intraday Support and Resistance Levels - 05/01/2026A gap-up opening near the 26,500 zone is expected in Nifty, indicating continuation of the recent bullish momentum. The index has moved strongly from lower levels and is currently holding above the 26,250 support, which keeps the short-term trend positive. As long as Nifty sustains above this level, buying interest is likely to remain intact.
On the upside, a decisive hold above 26,550 will open the gates for further upside expansion. In this scenario, fresh long positions can be considered with upside targets placed around 26,650, 26,700, and 26,750+. Any minor dip toward the 26,250–26,300 zone may act as a healthy pullback and provide a buying opportunity, as this area is now turning into a strong demand zone.
On the downside, if the index fails to sustain above 26,250 and slips below this support, short-term profit booking can be expected. A breakdown below 26,250 may drag Nifty toward 26,150, 26,100, and 26,000 levels. Until such a breakdown occurs, the overall bias remains buy-on-dips, with traders advised to trail stop losses and book partial profits at higher levels.
[INTRADAY] #BANKNIFTY PE & CE Levels(05/01/2026)A gap-up opening is expected in Bank Nifty, with price opening near the 60,150–60,200 zone, indicating continuation of bullish momentum from the previous session. The index has successfully moved above the psychological 60,000 mark, which now acts as a strong short-term support. Overall structure remains positive, and as long as Bank Nifty holds above this base, the bias stays bullish.
On the upside, a sustained move above 60,550 will be the key trigger for further upside expansion. Holding above this level can activate fresh buying, with upside targets placed at 60,750, 60,850, and 60,950+. Additionally, intraday pullbacks toward the 60,050–60,100 zone can be considered as buy-on-dip opportunities, targeting 60,250, 60,350, and 60,450+.
On the downside, if the index fails to sustain above 60,000 and slips below 59,950, short-term profit booking may emerge. In such a case, selling positions can be considered with downside targets at 59,250, 59,150, and 59,050. Until a clear breakdown occurs, traders should continue to favor buy-on-dips and breakout-based trades, maintaining strict risk management and trailing stops to protect profits.
Gold Rewards Timing, Not Activity🟡 Gold Rewards Timing, Not Activity ⏳✨
Gold is not a market that rewards constant action.
It rewards waiting, observation, and precise timing.
Many traders believe that trading more means earning more. In Gold, this mindset often leads to overtrading, emotional decisions, and unnecessary losses.
⏱️ 1. Gold Moves in Phases, Not Constant Trends
Gold spends a large amount of time in:
consolidation 🔄
slow accumulation 🧩
controlled ranges 📦
During these phases, price appears “boring,” but the market is actually preparing.
Trading aggressively in these conditions usually means trading noise, not opportunity.
🧠 2. Activity Feeds Emotions, Timing Controls Risk
High activity leads to:
impatience 😤
forced entries 🎯
emotional exits ❌
Good timing, on the other hand, comes from:
understanding context 🧭
waiting for price to show intent 📊
acting only when conditions align ✅
Gold punishes impatience faster than most markets.
🏦 3. Institutions Trade Less, But Trade Better
Large players do not chase every candle.
They wait for:
liquidity to build 💧
weak hands to exit 🧹
price to reach meaningful zones 📍
When timing is right, Gold often moves fast and decisively — leaving overactive traders behind.
⚡ 4. Big Gold Moves Come After Quiet Periods
Some of the strongest Gold expansions begin after:
low volatility 😴
reduced participation 📉
trader boredom 💤
This is why patience is not passive — it is strategic.
🧩 Key Insight
In Gold, doing less at the right time often outperforms doing more at the wrong time.
🎯 Final Takeaway
❌ More trades ≠ more profits
✅ Better timing = cleaner execution
🟡 Gold rewards discipline, context, and patience
Master timing, and activity will take care of itself.
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.
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Position Status: No active position in this instrument at the time of analysis
Data Source: TradingView & NSE India
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Gold Update: Watching Channel Support for ContinuationGuys last trade of the year haha, let's see if we got something in this trade. Gold is trading inside a rising channel, and the overall structure remains positive. After the recent move up, price has pulled back toward the lower side of the channel, which is a normal and healthy behavior in an uptrend.
This pullback is bringing price closer to a key support area, where buyers have previously stepped in. As long as price holds above this support, the probability favors upside continuation rather than a breakdown.
This is not a breakout trade. It is a buy-on-pullback setup, where patience matters more than speed. A clear hold near support is what keeps this setup valid.
Disclaimer: This analysis is for educational purposes only and should not be taken as financial advice. Please do your own research or consult your financial advisor before investing.
Analysis By @TraderRahulPal | More analysis & educational content on my profile.
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XAUUSD (H2) – Liam Plan (Jan 02)Price is compressing in a structure, wait for the trendline break to choose direction 🎯
Quick summary
After the strong bearish BOS, gold is rebounding and compressing inside a diagonal structure (triangle/flag-like). Today the clean approach is confirmation trading:
SELL only after a confirmed break of the trendline (4348–4350) as marked on your chart.
SELL reactions at the upper supply / VAL zones (4460–4463 and 4513–4518).
BUY is secondary — only if price holds the 4400–4405 key support and shows a clear reaction on lower timeframes.
Macro backdrop (CME FedWatch)
Probability Fed holds rates in January: 85.1%
Probability of a 25 bps cut in January: 14.9%
By March: probability of 25 bps cumulative cut: 51.2%, hold 42.8%, 50 bps cut 5.9%
👉 This keeps markets sensitive to USD / yields expectations. Gold can bounce technically, but volatility spikes are likely — so we stick to levels + confirmation.
Key Levels (from your chart)
✅ Sell zone 1: 4513 – 4518
✅ Sell VAL: 4460 – 4463
✅ Reaction / flip zone: 4400 – 4405
✅ Breakdown trigger: 4348 – 4350 (sell upon confirmed trendline breakout)
Trading scenarios (Liam style: trade the level)
1) SELL scenarios (priority)
A. SELL on trendline breakdown confirmation
Trigger: clean break + close below 4348–4350
Entry: sell the retest back into the broken trendline
TP1: 4320–4305
TP2: 4260–4240
TP3: deeper extension (towards the 41xx area) if momentum expands
Logic: This is the clearest “trend confirmation” on your chart. No chasing — let price confirm first.
B. SELL reaction at supply
Sell: 4460–4463 (VAL)
Stronger sell: 4513–4518 (premium supply)
Only sell with visible weakness / rejection on M15–H1.
2) BUY scenario (secondary – reaction only)
Buy zone: 4400–4405
Condition: hold the zone + print higher lows on lower TF
TP: 4460 → 4513 (scale out)
Logic: This is a key support/flip area. If it holds, price can rotate up to test supply above before the next decision.
Key notes
Compression often creates false breaks — don’t trade mid-range.
Two clean plays only: break 4348–4350 to sell with confirmation, or retrace to 4460/4513 to sell the reaction.
What’s your bias today: selling the 4348 breakdown, or waiting for 4460–4463 for a cleaner pullback sell?
#NIFTY Intraday Support and Resistance Levels - 02/01/2026A gap-up opening is expected in Nifty 50, with prices opening near 26,140, indicating stability and continuation of the existing range. Despite the positive opening bias, there are no major changes in yesterday’s levels, suggesting that the index is still trading within a well-defined consolidation zone. The market remains balanced, and a clear breakout or breakdown is required for strong directional momentum.
On the upside, 26,250 continues to act as a crucial resistance level. A sustained move and hold above this zone can trigger fresh long positions, with upside targets placed at 26,350, 26,400, and 26,450+. Additionally, intraday buying interest can be considered near 26,050–26,100 if the index shows strength, aiming for 26,150, 26,200, and 26,250+.
On the downside, rejection from the 26,200–26,250 zone may lead to a short-term reversal move. In such a scenario, short trades can be considered with downside targets at 26,150, 26,100, and 26,000. As long as Nifty remains within this range, traders should focus on level-based trades, maintain strict risk management, and avoid aggressive positions until a decisive breakout confirms the next trend.
#NIFTY Intraday Support and Resistance Levels - 01/01/2026A gap-up opening is expected in Nifty, indicating a positive start to the session after the recent pullback and recovery from lower support zones. The index is currently trading near 26,140, where it is facing a crucial intraday resistance area. Price action suggests a short-term bullish bias, but follow-through buying will be important to sustain the upside move.
On the bullish side, 26,050–26,100 remains a strong support zone. As long as Nifty holds above this range, long positions can be considered with immediate targets at 26,150, 26,200, and 26,250+. A decisive breakout and sustain above 26,250 will strengthen bullish momentum further and can push the index toward 26,350, 26,400, and 26,450+, confirming trend continuation.
On the bearish side, 26,250–26,200 will act as a strong resistance and potential reversal zone. If the index fails to sustain above this area and shows rejection, a short-term reversal trade can be considered with downside targets placed at 26,150, 26,100, and 26,000. Overall, the market structure remains range-to-positive, and traders should focus on level-based trading with strict stop-loss discipline and confirmation from price action.
[INTRADAY] #BANKNIFTY PE & CE Levels(01/01/2026)A slight gap-up opening is expected in Bank Nifty, indicating continuation of the recent bullish momentum after a strong recovery from lower levels. The index is currently trading near 59,600, where mild profit booking can be seen, but the overall structure remains positive as long as price holds above the immediate support zone. This suggests that buyers are still in control, though some intraday volatility can be expected near resistance.
On the upside, 59,550–59,600 will act as the key trigger area. A sustained move and hold above this zone can provide fresh long opportunities, with upside targets placed at 59,750, 59,850, and 59,950+. A decisive breakout above 59,950 may further strengthen bullish sentiment and open the door for an extended rally toward the 60,000 zone.
On the downside, 59,450 is the immediate support to watch, followed by the stronger support near 59,050. If the index fails to hold 59,450, short-term selling pressure may emerge, and short positions can be considered with downside targets at 59,250, 59,150, and 59,050-. Overall, the trend remains buy-on-dips as long as key supports are protected, and traders should focus on level-based entries with strict risk management.
XAUSUD (Gold) | Technical Outlook | Last Day of Analysis 2025Gold is showing short-term weakness despite a bullish higher-timeframe trend (weekly/monthly). Current price action is driven by profit booking and momentum selling, with volatility keeping key levels in focus. As long as gold trades below 4,350, the intraday bias remains bearish, with downside levels at 4,327 → 4,305 (key) → 4,282, and a break below 4,305 opening room toward 4,275. Rallies below resistance are likely to be sold. A bullish reversal is only valid on a strong break and hold above 4,370, followed by acceptance above 4,395, which can open upside toward 4,416–4,450. For today, selling near resistance offers higher probability, while long positions should be considered only on confirmed breakout strength.
#NIFTY Intraday Support and Resistance Levels - 31/12/2025A gap-up opening is expected in Nifty 50 above the 26,050 level, indicating a positive start and improving short-term sentiment after recent consolidation near lower support zones. The index has bounced from the 25,900–25,950 region, which continues to act as a strong demand area. This suggests that buyers are gradually stepping in, but the overall structure still requires follow-through above key resistance levels for a sustainable upside move.
On the upside, 26,050 remains the most important trigger for bullish momentum. A sustained hold above this level can open the path for long trades, with immediate upside targets placed at 26,150, 26,200, and 26,250+. Further strength above 26,250 may extend the rally toward 26,350, 26,400, and 26,450+, where higher timeframe resistance is placed.
On the downside, the 25,950–25,900 zone will act as crucial intraday support. If the index fails to sustain above this area, selling pressure may re-emerge. In such a case, short positions can be considered below 25,950, with downside targets at 25,850, 25,800, and 25,750-. Until a clear breakout is confirmed, traders are advised to stay disciplined, trade based on level confirmation, and manage risk strictly in this range-to-breakout environment.






















