Sun Pharma's Inverse Head and Shoulders: Bullish Setup Ahead!Hello Traders! Today, we’re taking a look at Sun Pharmaceutical and a potential Inverse Head and Shoulders pattern that's setting up on the chart. This pattern is a classic bullish reversal setup that indicates the stock could be gearing up for an upward move, especially if the neckline breakout gets confirmed. The price has already formed the left shoulder , the head , and now we’re watching the right shoulder develop.
Once the neckline breakout happens, we’ll have a solid confirmation of the bullish move. This would give us an opportunity for fresh entries, while those already in the trade can hold their positions with a trailing stop loss . A piercing line candlestick pattern is also forming, showing increased buying interest at the right shoulder , adding more confidence to this setup.
For the entry, keep an eye on the range around 1730-1713 , with a stop loss set at 1684 to protect from unexpected moves. The targets for this trade are 1748 for short-term gains, 1792 for medium-term moves, and the final long-term target of 1587 . If this pattern confirms, we could see a nice rally in Sun Pharma . Let’s stay sharp and manage risk effectively as we watch this pattern unfold!
Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
Technical Analysis
Nifty SmallCap 100 | Key Structural Zone 📊 Index: Nifty SmallCap 100 (NSE)
📉 CMP: 15,633 (-3.22%)
Chart Breakdown:
🔶 Highest Touch Points Zone: A key historical level where price has reacted multiple times.
📈 Higher High Created (D,W): Price has formed a higher high on both daily and weekly timeframes, indicating a shift in structure.
🟠 Trendline Support (Orange Line): A rising trendline acting as dynamic support.
🟣 Higher Low Structure (D,W): A significant shift where a higher low was established on daily and weekly charts.
The price is currently interacting with a crucial zone, making it a significant area to observe.
TRADE WAR STORM BREWING – IS A GLOBAL BIGSHORT COMING?🚨 TRADE WAR STORM BREWING – IS A GLOBAL BIGSHORT COMING?
In the past 24 hours, global financial markets have been rocked by the shock announcement of Trump’s aggressive global tariff policy. This isn’t just a geopolitical maneuver — it’s a potential trigger for massive systemic volatility, affecting everything from U.S. equities to Gold, DXY, crypto, and major global indices in Asia and Europe.
🔍 What Just Happened?
We saw Gold crash over 100 points, a move that caught many traders off guard. Under normal circumstances, a weakening USD would be bullish for Gold. But here’s the twist: the Dollar also dropped sharply, yet Gold was still aggressively sold off.
Why?
👉 A plausible explanation is that major funds and investors liquidated their Gold positions to cover equity losses or to meet margin calls from collapsing positions across other markets.
This is no ordinary move — it may well be the beginning of a “BIGSHORT” phase across global assets.
🧨 This Is Just the Beginning
The market reaction suggests that we are not in a routine correction. Instead, we may be witnessing the early stages of a coordinated risk-off movement — one sparked by fears of a new global trade war with far-reaching implications.
Tariffs on aluminum, steel, manufacturing goods, and industrial inputs have already disrupted entire supply chains. Industry-specific disruptions (e.g. construction, healthcare, utilities, wholesale) are beginning to show — this is not a drill.
📉 U.S. Macro Data Is Getting Worse
The headline inflation data in the U.S. continues to fall, but other economic indicators are flashing red:
ISM Services PMI (Mar): 50.8 (vs. 53.0 expected)
Employment: 46.2 (prev: 53.9) — a sharp drop
New Orders: 50.4
Export Orders & Backlogs: Both declined significantly
👉 The ISM Services sector represents more than 70% of U.S. GDP. A reading this weak suggests that the U.S. economy may be slowing faster than expected.
🧠 Market Sentiment Is Shaky
Fear is back. And worse: FOMO and panic are driving decisions, not logic.
Retail and institutional traders alike are struggling to digest the overlapping risks: tariffs, inflation uncertainty, interest rates, and recession fears.
Tonight brings another major catalyst:
📆 Nonfarm Payrolls (NFP) — a key employment report that could reinforce or break the current narrative.
🏦 Will the Fed Cut Rates Earlier Than Expected?
Here’s what markets are now pricing in:
Rate cuts may start as early as May or June 2025
Probabilities have risen for 2–4 rate cuts this year, compared to 2 cuts expected previously
Odds of a summer pivot are now well above 50%
If the Fed sees continued weakness in labor and services, it may have no choice but to cut earlier — regardless of inflation progress.
⚠️ Strategic Takeaway: Watch, Don’t Chase
Before looking for entries, take a breath.
This is a time when doing nothing might be the smartest trade.
“Sometimes, staying on the sidelines is how you survive the storm.”
Let the volatility play out — and prepare for high-probability setups, not emotional trades.
📊 TECHNICAL LEVELS TO WATCH
🔺 Resistance Levels:
3110 – 3119 – 3136 – 3148 – 3167
🔻 Support Levels:
3086 – 3075 – 3055 – 3040 – 3024
BUY ZONE: 3056 – 3054
SL: 3050
TP: 3060 – 3064 – 3068 – 3072 – 3076 – 3080
SELL ZONE: 3148 – 3150
SL: 3154
TP: 3144 – 3140 – 3136 – 3132 – 3128 – 3124 – 3120
💬 Final Thoughts
The combination of geopolitical tariffs, recession fears, and Fed policy uncertainty has created a perfect storm across global markets.
We’re entering a phase where any careless trade can wipe out weeks of progress. Be cautious. Stay informed. Wait for clarity before going big.
📌 As for Gold:
Are we seeing just a pullback — or is this the calm before an ATH breakout?
Stay sharp. Set clear SL/TP. Follow the macro, respect the chart — and most importantly, don’t trade scared.
🧠 Patience is profit. Let the market come to you.
GOLD ANALYSIS – NEW ATH AFTER TRADE TARIFF SHOCK!📊 GOLD ANALYSIS – NEW ATH AFTER TRADE TARIFF SHOCK!
Former U.S. President Donald Trump has officially announced a comprehensive global tariff policy, targeting multiple countries and regions. This unexpected move triggered strong risk-off sentiment, resulting in:
📉 Massive asset sell-offs
💵 A sharp decline in USD strength
🪙 And another all-time high (ATH) for GOLD
Gold broke out aggressively from a long-standing sideways triangle pattern, confirming strong bullish momentum. The counter-tariff reactions from other countries were far more aggressive than forecast, further fueling gold’s safe-haven appeal.
🔍 Technical Perspective
Yesterday, we successfully identified and traded within the triangle pattern by connecting recent highs and lows. The breakout came exactly as expected, especially nearing the end of the consolidation range — a classic price behavior traders should always watch for!
Now that the breakout has occurred, our focus shifts to BUYING on a retest of the breakout zone. Early entries during the Asian and European sessions are preferred, while we’ll reassess during the U.S. session due to upcoming economic data.
🔔 Note: With major events like Nonfarm Payrolls (NFP) coming soon, stay alert for volatility and unexpected moves.
📌 Key Resistance Levels:
3167 (ATH) - 3175 - 3185 - 3198 - 3206 (psychological/Fibonacci extensions – wait for candle confirmation)
📌 Key Support Levels:
3140 - 3132 - 3120
🎯 Trade Setups
BUY ZONE: 3132 – 3130
Stop Loss: 3126
Take Profits: 3136 – 3140 – 3144 – 3148 – 3152 – 3156 – 3160
SELL ZONE: 3185 – 3187
Stop Loss: 3191
Take Profits: 3180 – 3176 – 3172 – 3168 – 3160
⚠️ Final Notes:
The uptrend is clearly dominant — no need to FOMO sell at current highs. Be patient, wait for the market to reach key resistance zones (psychological or Fibonacci-based), then reassess.
📌 Avoid overtrading or aggressive selling — the tariff announcement is a global macro driver with deep market impact.
We’ll wait for Friday’s NFP to reassess broader sentiment.
As always: Respect your TP/SL levels to protect your capital.
Stay safe & trade smart! 💼📈
CSB Bank | WTF Breakout – Can Bulls Sustain? 📈 Stock: CSB BANK LTD (NSE)
Key Breakout Signals:
✅ CT Resistance (White Line) – Broken! A solid breakout on the weekly timeframe (WTF).
✅ Hidden Resistance Cleared! The lower white trendline resistance has been taken out.
✅ Monthly Resistance Ahead (Yellow Line)! Price approaching the higher timeframe barrier.
✅ Massive Volume Surge: Buyers stepping in strongly – Friday’s close will confirm!
🔥 A classic CT-based breakout setup with strong volume! Will bulls conquer the monthly resistance? Drop your views below! 👇
Don’t Trade Without Seeing This Indicator!Hello Traders!
If you’ve ever placed a trade only to get stopped out just before the move you predicted actually happens — you’re not alone. What if I told you that using just one key indicator could dramatically improve your entry timing, confirmation, and overall win rate ?
Today, we’ll break down an underrated but powerful indicator that can become your edge in the markets.
The Indicator: Volume + Price Action Confluence
Why It Matters:
Volume shows real interest behind price movement . Without volume confirmation, price can lie — especially during fake breakouts or traps.
When to Use It:
Apply it when price is approaching key levels like support/resistance, breakouts, or trendline re-tests . Combine volume with candle confirmation to avoid traps.
What to Watch For:
High volume on breakout = strength
Low volume breakout = trap
Increasing volume in pullbacks = accumulation/distribution
How to Use It for Better Trades
Breakouts:
Enter only when price breaks out with strong volume. Avoid low-volume moves — they often reverse.
Reversal Zones:
Look for climax volume candles with wick rejections . These often signal turning points.
Trend Confirmation:
Volume rising with trend = healthy move
Volume fading = potential exhaustion or reversal
Divergence with Price:
Price making new highs but volume dropping? That’s a warning sign to not chase.
Rahul’s Tip
Volume is like a lie detector test for price action. Use it alongside your levels, patterns, and structure — it’ll save you from chasing fake setups.
Conclusion
Don’t trade blind. Whether you’re a scalper, swing trader, or positional investor, volume + price action is a game-changer when applied correctly. It filters noise, confirms intent, and gives clarity in chaos.
What’s your favorite indicator and how do you use it? Let’s learn from each other — drop it in the comments!
Smart Money Trendline Liquidity Trap Strategy!Hello Traders!
Ever been stopped out right after a trendline breakout — only to watch the price reverse in your direction later? That’s not bad luck — that’s a Smart Money Liquidity Trap in action. Today, let’s uncover how big players use trendlines to trap retail traders and how you can flip the script using this powerful strategy.
What Is a Trendline Liquidity Trap?
The Setup:
Smart Money knows retail traders love clean trendlines. So, they allow price to break above or below these lines, creating the illusion of a breakout.
The Trap:
Once breakout traders enter, Smart Money triggers liquidity grabs (stop hunts) to fill large orders at premium prices. The market then quickly reverses direction.
The Confirmation:
True move begins after fake breakout fails and price reclaims the trendline or breaks structure in the opposite direction — that’s your signal.
How to Trade the Trap (Smartly)
Mark the Trendline:
Draw trendlines that connect at least 2–3 swing points. Watch for liquidity build-up above/below them.
Wait for the Fakeout:
Don’t jump in on first breakout. Let price break the trendline and observe for fast rejection or imbalance zone re-entry .
Enter on Confirmation:
Once the trap is clear, look for engulfing candles, FVG reactions, or BOS (break of structure) in the opposite direction.
Risk Management:
Keep SL above the trap high/low. Target liquidity zones on the other side — often you’ll get 1:2 or 1:3 RR setups .
Rahul’s Tip
Smart Money needs retail traders to enter first. Don’t be their liquidity. Instead, wait, watch, and enter when they’ve shown their cards.
Conclusion
The Smart Money Trendline Trap Strategy helps you stop trading like the crowd and start trading like the pros. By recognizing fakeouts and understanding liquidity manipulation, you’ll position yourself on the right side of the market moves .
Have you experienced fakeouts on trendlines? Let’s talk in the comments and grow together!
GOLD MARKET – Early Asian Spike Meets Resistance Ahead of ADP🟡 GOLD MARKET UPDATE – Early Asian Spike Meets Resistance Ahead of ADP
Gold saw a strong early move during the Asian session, rallying back into the 313x zone — largely supported by consistent buying flow from Asian and Middle Eastern investors, as seen in the bullish momentum early in recent Asian sessions.
However, price quickly reacted to the key resistance zone at 3130–3135, which was highlighted in yesterday’s plan. With selling pressure reappearing at this level, my view remains to look for sell setups in both the Asian and London sessions if price retraces upward again.
📉 Technical Structure:
Gold is approaching the tip of a symmetrical triangle pattern, suggesting an imminent breakout.
→ As always: wait for the breakout, then trade the retest in the breakout direction.
📰 Fundamental Watch:
All eyes will be on tonight’s ADP Non-Farm Employment data from the U.S.
Expectations are fairly optimistic — if the data comes in near or better than forecast, this could strengthen the USD and push gold lower, aligning with my bearish view toward the 308x–307x target zone.
🧭 Key Levels to Watch:
🔺 Resistance: 3128 – 3135 – 3142 – 3148
🔻 Support: 3110 – 3100 – 3080 – 3070
🎯 Trade Setup:
🟢 BUY ZONE: 3102 – 3100
SL: 3096
TP: 3106 – 3110 – 3114 – 3118 – 3122 – 3126 – 3130
🔴 SELL ZONE: 3148 – 3150
SL: 3154
TP: 3144 – 3140 – 3136 – 3132 – 3128 – 3124 – 3120
📌 Caution: Watch out for increased volatility during the US session with ADP release.
In Asia and Europe, stick to the technical zones above and always manage your TP/SL properly to protect your capital.
Good luck, stay sharp.
— AD | Money Market Flow
Is Bitcoin on the Verge of a Massive Breakout?Bitcoin's wave ((4)) has successfully completed a W-X-Y corrective formation. If Bitcoin manages to decisively break above the key resistance level of 88,826, it could trigger a powerful impulsive rally, potentially driving prices toward the next major targets at 95,250 - 99,508 - 109,176.
Additionally, the parallel channel's lower trendline is offering substantial support, preventing further downside movement. A strong breakout above this channel could significantly enhance bullish momentum, increasing the probability of Bitcoin reaching new all-time highs. We will update you soon!
Gold Kicks Off April with a New ATH – Bulls Remain in Control Gold continued its explosive rally during the early Asian session today, printing yet another All-Time High (ATH) after retesting the 3,12x zone overnight.
The U.S. stock market reversed sharply higher in the New York session, and if this bullish momentum continues, gold could see a short-term pullback near current resistance before heading higher again.
However, if equities fail to hold and roll over, gold may push further into uncharted territory, eyeing extended targets around 315x – 317x.
📰 Macro Focus:
Investors seem to have interpreted Trump’s latest trade stance as more "measured" than previously feared.
In his latest comments, he signaled that “tariffs may play a smaller role in the overall economic strategy.”
This has calmed markets slightly but hasn’t slowed down the gold rush.
📈 Price Action & Outlook:
With current momentum and sentiment, gold still looks likely to print fresh ATHs this week.
The next major upside target sits around 316x – 318x, where we may finally see a significant pullback as FOMO cools down.
For now, watch the 312x – 311x zones for potential short setups at local resistance — as marked in AD’s key levels.
🧭 Key Technical Levels:
🔻 Support: 3133 – 3122 – 3111 – 3100
🔺 Resistance: 3158 – 3166 – 3172 – 3180
🎯 Trade Zones:
🟢 BUY ZONE: 3122 – 3120
SL: 3116
TP: 3126 – 3130 – 3134 – 3138 – 3142 – 3146 – 3150
🔴 SELL ZONE: 3170 – 3172
SL: 3176
TP: 3166 – 3162 – 3158 – 3152 – 3148 – 3144 – 3140
📊 What to Watch Today:
Investors will be closely watching ISM Manufacturing PMI and JOLTS Job Openings during the US session — expect volatility spikes.
As gold hovers near new ATHs, stay disciplined:
✅ Respect SL/TP
✅ Manage risk according to your account size
✅ Don’t get caught up in emotional trades
Wishing you a powerful and profitable start to the new month. Let’s flow smart.
— AD | Money Market Flow
Britannia: No trade zoneBritannia is in no trade zone between 4967 to 4878 range.
It looks more inclined towards the bearish sentiment which means we can see downside till 4826-30 and 4696 as targets.
Furthermore the price if breaks and validates 4967 as support, it will rally till 5045 and 5190 as upside targets.
grasim industries ltd | breakout loading?📌 yellow counter trendline (ct) – A key resistance trendline on the weekly timeframe (wtf), which the stock is currently holding at. A breakout is pending .
📌 double bottom breakout – The stock has already rallied significantly after breaking out from a double bottom pattern. However, it's now in a crucial consolidation phase, needing a halt .
📌 price action roadmap – The current structure suggests either a consolidation or a minor dip, followed by a potential breakout above the yellow ct.
📌 red supply zone = major resistance – This area marks both the weekly timeframe all-time high (wtf ath) and multi-timeframe (mtf) resistance, making it a critical level to watch.
A clean breakout from here could be an "ice-break" move! 🚀 Will it break and fly or face rejection? 🤔
GOLD SURGE CONTINUES – FEAR, WAR & END-OF-MONTH VOLATILITYGold opened this week with a strong upside gap, once again reminding us of how unpredictable Mondays can be following highly volatile weekends.
As always, when the market gaps significantly after the weekend, it's best to wait for price to absorb the remaining volume before locking into new setups.
As mentioned in previous outlooks, the current BUY pressure is still high, driven by a global wave of FOMO and fear, caused by:
Rising geopolitical tensions,
Global economic instability,
And even natural disasters now hitting parts of Asia.
Asian stock markets dropped sharply this morning after weekend developments escalated — with the Russia–Ukraine war showing no signs of de-escalation. In fact, new reports suggest a broader regional impact, further boosting risk-off sentiment.
💡 Safe Haven Flows Are Back in Full Force
Right now, gold is the #1 asset investors are paying attention to.
It's being treated as the ultimate flight-to-safety amid global panic and uncertainty.
And with this momentum, new ATHs may still be ahead.
📅 End-of-Month Candle Close – Expect Whipsaws
Today also marks the final trading day of the month, meaning we could see aggressive stop hunts and liquidity sweeps as large players look to close their monthly books.
➡️ Be extra cautious today — sharp moves up or down may occur due to end-of-month positioning.
Whether BUY or SELL, it’s best to trade tight, scalp smart, and respect your SL/TP.
Key Levels for 01/04:
🔺 Resistance: 3116 – 3132
🔻 Support: 3092 – 3085 – 3076 – 3066
🎯 Trade Plan:
SELL ZONE: 3130 – 3132
SL: 3136
TP: 3125 – 3120 – 3115 – 3110 – 3105 – 3100
BUY ZONE: 3066 – 3064
SL: 3060
TP: 3070 – 3075 – 3080 – 3085 – 3090 – 3095 – 3100
Stay sharp and trade with discipline.
End-of-month volatility is not for the weak hands.
— AD | Money Market Flow
Gold Rallies Ahead of Critical PCE Report – Is a Reversal ComingAs expected, Gold reached a new all-time high (ATH) following the bullish momentum we anticipated yesterday.
However, this upside move seems to have arrived earlier than projected — potentially a pre-positioning move before a major correction triggered by tonight’s PCE inflation data and profit-taking ahead of the weekend.
With current momentum, Gold could easily target $3100 as global stock markets — from the US to Asia — are sharply declining.
This reflects rising concerns over a global economic slowdown, and highlights the growing demand for safe haven assets like Gold.
📰 Tonight’s PCE data will offer key insights into inflation in the current macro context.
If PCE inflation decreases, Gold is likely to continue its rally.
However, if PCE shows higher inflation, we could see heavy sell pressure enter the market — leading to a sharp drop in XAUUSD.
That said, recent CPI and PPI data suggest that inflation may already be easing, supporting the bullish case — or at least explaining the early price surge.
🟡 Strategy for Today:
Look for early BUY entries during Asia & London sessions at key lower supports.
Avoid SELL positions for now — wait for price to reach major psychological resistance levels like $3100 before considering a short setup.
🧭 Key Levels:
🔻 Support: 3064 – 3055 – 3048 – 3040 – 3032
🔺 Psychological Resistance: 3090 – 3100 – 3106 – 3110
🎯 Trade Zones – 29/03:
BUY ZONE: 3056 – 3054
SL: 3050
TP: 3060 – 3064 – 3068 – 3072 – 3076 – 3080 – ???
🔴 SELL ZONE: 3100 – 3102
SL: 3107
TP: 3096 – 3090 – 3086 – 3082 – 3078 – 3074 – 3070
🧠 Final Reminder:
It’s Friday — and PCE inflation data tonight is crucial.
If you feel unsure or your trading psychology is shaky, stay out and wait for clarity post-news.
As always, respect your SL/TP levels and protect your capital at all costs.
Good luck, homies! Let’s trade smart.
— AD | Money Market Flow
Coal India Ltd - Breakout & Retest with Bullish MomentumCoal India Ltd has successfully broken a key resistance level and is currently retesting it, indicating potential bullish continuation. Entry zones are well-defined with a stop-loss to manage risk. Targets align with previous resistance levels, confirming strong risk-reward potential.
⚡ Key Technical Points:
- Resistance Breakout & Retest: Price has broken resistance and is retesting, a bullish confirmation signal.
- Resistance Breakout & Re-test 🔵
- Entry 1 - 401 🟢
- Entry 2 - 354 🟢 (Support Zone)
- Stop-Loss below 346 🔴 (Risk Management)
- Target 1 - 440.80 📈
- Target 2 - 502.75 📈
Why This is a Technically Strong Setup:
- ✅ Resistance Breakout & Retest: Price has broken a key resistance and is retesting it, a classic bullish continuation signal.
- ✅ Strong Support Levels: The 354 zone has acted as a solid support multiple times, making it a high-probability entry.
- ✅ Moving Averages Alignment: Price is reclaiming key moving averages, signaling trend reversal.
- ✅ Volume Confirmation: The breakout was backed by increasing volume, adding strength to the move.
- ✅ Favorable Risk-Reward Ratio: Defined stop-loss below 346 minimizes downside risk while upside targets offer a strong reward.
- ✅ Higher Highs & Higher Lows: Market structure suggests a shift to an uptrend.
🚨 No financial advice. Do your own research.
aavas financiers ltd | major monthly breakout! AAVAS is showing a strong bullish breakout on the monthly timeframe (MTF) with powerful confluence signals! Let’s break it down:
🔹 Counter Trendline (CT) Breakout ✅
Price has successfully broken the descending trendline, signaling a major trend shift.
🔹 Mother Candle Breakout ✅
The price has broken out of the mother candle's range, confirming strength.
🔹 Hidden Resistance Breach ✅
The yellow line marks a key resistance zone.
🔹 Volume Burst ✅
A significant volume spike confirms the breakout’s validity.
High participation = Strong conviction!
This is a highly bullish setup—will AAVAS continue its momentum? 📈👀
XAUUSD analysisA clear divergence is visible on the chart while XAUUSD is making higher highs.
RSI is approaching the resistance line which means Gold prices have the space upside to stretch another high while breaking the recent higher high @3057.590
RSI rejecting the level of divergence will pull back the price.
Gold Awaits – A Major Move Is Just Around the CornerGold has shown consistent structure since the start of this week.
Today, there are no major economic events, so price is likely to continue moving sideways within the current range, as previously analyzed in AD’s plan.
📌 Important Events Coming Up:
🔸 Thursday: US Quarterly GDP data
🔸 Friday: PCE Inflation Report (Key inflation indicator)
👉 These are the two most impactful news releases this week, and essentially wrap up Q1/month-end flows.
→ Global traders will be closely watching Thursday & Friday, so stay extra cautious during these two sessions.
🔄 Today’s Market Behavior:
Gold continues to range within the same channel shared earlier this week.
There is no clear breakout or strong directional move yet.
The market is essentially waiting for Thursday & Friday's data — which could act as the catalyst for a stronger bearish correction, in line with AD’s mid-term outlook.
🔍 Current Trading Strategy:
As shared from the beginning of the week, AD continues to trade reactions at key support and resistance zones.
Without a confirmed breakout, the approach remains:
→ Trade the range. React to both ends of the zone.
🧭 KEY LEVELS TO WATCH:
🔺 Resistance: 3,010 – 3,036 – 3,046 – 3,057
🔻 Support: 3,010 – 3,001 – 2,988
🎯 TRADE ZONES:
BUY ZONE: 2988 – 2986
SL: 2982
TP: 2992 – 2996 – 3000 – 3004 – 3008 – 3015
SELL ZONE: 3045 – 3047
SL: 3051
TP: 3042 – 3038 – 3034 – 3030 – 3026 – 3020
🧠 Final Reminder:
There is no breakout confirmation yet → market is still in accumulation mode.
Be patient, avoid FOMO, and watch price reaction closely at each zone.
➡️ Trade clean levels. Enter only when setups are clear — stay out if not.
Protecting your capital always comes first.
— AD | Money Market Flow
When to Book Profits? Smart Exit Signs Every Trader Must Know!Hello Traders!
We all love the feeling of seeing profits on our screen, but the real challenge is knowing when to book them . Exiting too early means missing the big move. Exiting too late? You give back most of your gains. So today, let’s break down how to identify the perfect moment to book profits —whether you're trading intraday, swing, or positional.
Top Signs You Should Book Profits
Price Hits Key Resistance or Target Zone:
When your price hits a pre-defined target, Fibonacci level, or a strong resistance, it's a clear signal to book partial or full profits.
Momentum is Fading:
Look for weakening RSI, MACD crossovers, or decreasing volume. These are signs that buying strength is drying up.
Reversal Candlesticks Near Resistance:
Patterns like Bearish Engulfing, Shooting Star, or Evening Star near key levels indicate a possible reversal.
News/Event Risk Ahead:
If there's a major earnings release, policy decision, or macroeconomic event ahead, it’s safer to secure some profits.
Risk-Reward Becomes Unfavorable:
If the remaining upside is less than the downside risk, reduce your position and protect gains.
Trailing Stop Loss Triggered:
Using trailing stops helps you ride the trend while locking in profits. If it hits, exit without regret.
Rahul’s Tip
You don’t need to catch the exact top. Profit booked is better than profit on paper. Focus on consistency and discipline. Let the markets reward your process, not just your predictions.
Conclusion
Booking profits is an art backed by rules. Follow your strategy, monitor price action, and trust your system. That’s how you grow and protect your trading capital in the long run.
How do you decide when to exit your trades? Share your strategy in the comments below!
Tourism Finance Corp - Major Breakout in Progress!TFCI is showing a significant market structure shift on the weekly time frame (WTF) with strong confluence of technical signals! 📊
🔹 Lower Lows to Higher Low Transition:
Blue boxes indicate a series of lower lows, reflecting a prior downtrend.
The yellow box highlights a higher low, signaling a potential trend reversal!
🔹 Mother Candle Breakout:
The purple lines mark the high and low of the mother bar (key range).
Price is now breaking out from the upper side of the mother candle, confirming bullish momentum.
🔹 Counter Trendline (CTL) Breakout:
The orange line represents the main CTL on the weekly timeframe.
Price is successfully breaking out, indicating a potential trend shift to bullish!
Comment below your thoughts
NIFTY Analysis Mar Week 3 and beyondNote:
Most of the below Basis is given in my GIFT idea dated on same date.
Fundamentals/Basis:
Due to most uncertainties of the US related news including Trump Tariff wars, US shutdown vote, Russia Ukraine war ceasefire talks, US possible recession, most of the global economies were in downward trend including US,excepting china which is seeing correction /growth.
How India will deal with US tariffs is a wait and watch , which could come into effect starting April. With Ministers flying to US to negotiate and trying to find middle path, one can expect a reasonable middle ground with US tariffs, by increasing US supplies,reducing tariffs etc from the Indian govt. At this moment, Indian government might not go for a tit-for-tat approach , which will hurt its interests.
Technicals:
Most of the corrections had happened since the election of Trump, the Nifty had been on the decline since its highs of oct last year and is at lower than yearly lows.
Price is moving in a small channel ,shown in the rectangular box.
Trade Idea :
If the Price breaks out of 22600, can test 22780-810 and after a retrace to a max of 520 can bounce again to 22940-23080
If the price could not break or sustain 22600 ,probable to fall with the channel again and test 22280-230.
These higher and lower levels mentioned will be decision points for further trends for the rest of the year.
Disclaimer: Analysis expressed are my own personal analysis and views. Not a SEBI registered analyst. Plan and trade as per your analysis.
If you Like the Analysis and agree with , Hit the Boost button and share your views / agreements/constructive feedback in the comments.