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Trend Analysis

Trent (W): Bullish Reversal, Trend Reversal at Major SupportTimeframe: Weekly | Scale: Logarithmic The stock is staging a classic reversal after a brutal 2-month correction. The "Morning Star" and "Hammer" combination at the 200-day EMA equivalent support signals that the "Panic Selling" is over and "Smart Money" accumulation has begun. 🚀 1. The Fundamental Catalyst (The "Why") The reversal is driven by a shift in market perception: > Valuation Comfort: After correcting ~50% from the top, the stock's valuation has cooled off significantly, attracting long-term institutional buyers who missed the earlier rally. > Q3 Expectations: Investors are positioning for strong Q3 FY26 numbers, driven by the heavy wedding season demand in December, which directly benefits Westside and Zudio sales. 📈 2. The Chart Structure (The Complex Bottom) > The Floor: ₹3,865 – ₹4,100 zone was a resistance in early 2024 and has now flipped to become a rock-solid support (Polarity Principle). > The Pattern: - Week 1 (Dec 8): Formed a long-legged Doji/Hammer at support (Stopping Volume). - Week 2 & 3: Followed by a Morning Star formation (a bullish reversal pattern). - Current Action: The confirmed Hammer this week shows that every dip is being bought aggressively. 📊 3. Volume & Indicators > Volume: Volume was low during the drop (weak selling). The recent uptick in volume on bullish candles confirms Accumulation . > RSI: The Weekly RSI turning up from the "Oversold" zone (near 30-40) is a high-probability buy signal in strong uptrends. 🎯 4. Future Scenarios & Key Levels The stock is primed for a relief rally that could turn into a new trend. > 🐂 Bullish Targets (The Recovery): - Target 1: ₹4,850. - Target 2: ₹5,625 - Blue Sky: If it clears ₹5,625, the structure shifts back to a full bull run targeting ATHs. > 🛡️ Support (The "Must Hold"): - Immediate Support: ₹4,100 . The "Shoulder" of the reversal pattern. - Stop Loss: A close below ₹3,850 would invalidate the Morning Star and suggest a deeper fall to ₹3,400. Conclusion This is a Grade A Reversal Setup. > Refinement: The structure is "Oversold Bounce" turning into "Trend Reversal." > Strategy: This is an ideal entry point. Accumulate near ₹4,200–4,300 with a stop at ₹3,850 for the ride back to ₹4,850+ .
NSE:TRENTLong
by Learn_with_Pth0mas
Pop up and Boom BoomHello friends, we are going to see 2008 style crash in market due various financial or geopolitical issues like bankruptcy, war etc.. reason I don't know, but gold/silver/copper is showing something wrong going to happen soon.. followed by 1929-31 style bear market in coming years,, so for short term Nifty may gapup rise upto 26777 or 27222 by monday or tuesday with some AI news or positive treasury related news for India i.e next week 5-6th January.. from there a 2008 type flash crash to happen between 11-16th January 2026.. hedge yourself or book profits and one must stay really cautious of financial markets.. Disclaimer *this is my reading on various chart patterns and Elliot wave counts. Don't trade on this just it is for educational purpose only..
NSE:NIFTYShort
by VishalSancheti
Part 8 Trading Master ClassImportant Points for Traders ✔ Always check IV (Implied Volatility) High IV → Selling strategies Low IV → Buying strategies ✔ Avoid naked selling unless hedged Unlimited risk is dangerous. ✔ Start with defined-risk strategies Vertical spreads, iron condor, butterfly ✔ Probability matters more than profit per trade Most professionals use credit spreads for consistency. ✔ Adjust if market moves aggressively Rolling helps avoid full losses.
NSE:BANKNIFTYEducation
by SkyTradingZone
5
JSWCEMENT | A reversal finally?DISCLAIMER: This idea is NOT a trade recommendation but only my observation. Please take your trades based on your own analysis. Points to note: ----------------- 1. A downtrend dominant in the stock since it listed on the market 2. A Solid base formation with breakout of the neckline seen. (A cup and handle is generally a continuation pattern, but its just a name. So focus more on the rounding base rather the label.) 3. The target is the same as the pattern height Following trade: Entry - CMP, SL- 114, Tgts - 136
NSE:JSWCEMENTLong
by Divergent_trader
Part 6 Learn Institutional Trading Which Strategy to Use When? Below is a quick guide: Market View Best Strategies Highly bullish Ratio backspread, bull call, synthetic long Moderately bullish Bull call/put spread, covered call, diagonal spread Bearish Bear put spread, ratio put backspread, synthetic short Sideways Iron condor, butterfly, calendar spread High volatility expected Long straddle, long strangle, ratio spreads Low volatility expected Short straddle, short strangle, iron butterfly
NSE:TCSEducation
by SkyTradingZone
BNB Price Forecast 2026 | Is $10K/BNB Possible? | Analysis By CPBNB has shown strong price action recently. After bouncing from the $500 support zone, price moved higher, broke the previous all-time high, and successfully cleared the $700 resistance, which is now acting as a strong support area. Currently, BNB is consolidating around the $800 level, suggesting the market is digesting the recent move. Technical Overview Multi-year ascending trendline: Still intact, indicating long-term bullish structure. Major support zone: $500–$800 This range has acted as an accumulation area during previous pullbacks. Current structure: Sideways consolidation near $800 after a strong breakout. Possible Scenarios Bullish continuation: If BNB holds above $800 and breaks higher with volume, continuation toward higher levels is possible. Pullback scenario: If price drops below $800, a retest of $700–$500 could occur. Historically, this zone has provided strong demand and may attract long-term buyers. Long-Term Perspective (Cycle-Based) Bull market target (speculative): Around $3,000 Macro cycle projections (high risk & speculative): $10,000–$20,000 These levels are not predictions, but potential zones based on historical cycles, trend strength, and broader market conditions. Key Takeaway The overall structure remains bullish as long as price stays above major support levels. Consolidations and pullbacks within an uptrend are normal and often help reset the market before the next move. This is an educational analysis only. Not financial advice. Always manage risk and do your own research (DYOR).
BINANCE:BNBUSDLong
by CryptoPatel
Part 4 Learn Institutional Trading Advanced Adjustments & Risk Management For professional traders, the real skill is not just entering but managing the trade. 1. Rolling Move strikes up/down Shift expiry Improve risk-to-reward 2. Delta Hedging Neutralise directional risk by adjusting: Futures Opposite options 3. Volatility Adjustments Changes in IV (implied volatility) affect: Straddles Strangles Calendar spreads Iron condors Understanding how volatility affects P&L is essential.
Education
by SkyTradingZone
Reliance very Near Life Time HighReliance NSE India .Daily chart Analysis My analysis was highly accurate in identifying the Reliance key resistance zone around 1600–1620. As of the latest close on 1595 January 2, 2026 ,. Date 08/7/2024 Reliance on lifetime High 1610 created., Today Reliance is trading near all-time highs levels will determine the next major move. confirming a fresh lifetime high and a decisive breakout above the 1600–1620 resistance Zone.(Box) Updated Scenarios 1. Bullish Breakout Confirmed(Above 1620) The index has already achieved a sustained close above the 1620 resistance zone This confirms fresh bullish momentum. Potential Targets: 1680–1700 (initial), with extensions possible 2. Pullback Scenario (Lower High Probability Currently) Trigger: A close below 1520 (new near-term support) could signal profit-booking. Potential Targets: Corrective move toward 1520-1500.
NSE:RELIANCEShort
by Trend_MyFrend
CAMS Story Repeating?Hello Traders, CAMS has now formed similar chart pattern what it had form earlier on 1W Timeframe. Pattern 1: We saw a good retractment after rally in 2022. 0.38 was the fibo resistance in this time. It went in consolidation till Aug 2023, when it finally started showing upmove. During this time, we can also see that Money Flow Index had show breakout but didn't sustained. However, the rally was continued. Pattern 2: After making All Time High in late 2024, it retraced and went sideways. And had retraced back till 0.50 fibo level, stronger pull back than the earlier(Pattern 1) pull back which was 0.38. Later it went sideways just like Pattern 1. Now recently we have seen same MFI pattern of breakout and same like Pattern 1, i.e not sustaining, and not sustaining. We haven't seen the price wise breakout yet in the stock. However, there are two more common things here, the belt-hold candles formations in both the pattern 1 and 2. And the rise and decline in volume. I will be keeping close eye on this stock. Looks like it may show upmove just like pattern 1. Note: This post is for information purpose only. Don't consider this as trading or investment recommendation or tip.
NSE:CAMS
by AkshayAdak
TORNTPOWER | Symmetrical Triangle — Range Compression at Supply💹 Torrent Power Limited (NSE: TORNTPOWER) Sector: Power | CMP: 1399.40 View: Symmetrical Triangle — Range Compression at Major Supply Chart Pattern: Symmetrical Triangle Candlestick Pattern: Strong Bullish Marubozu Torrent Power Limited (NSE: TORNTPOWER) is showing early signs of a structural shift after spending several months in a descending price framework marked by lower highs and a gradually rising base. The stock respected a falling resistance trendline while forming higher lows, creating a classic compression phase where supply was getting absorbed quietly. The latest session produced a strong expansion candle from the trendline with visible volume participation, suggesting demand is attempting to take control after a prolonged consolidation. Immediate supports are placed near 1346, followed by 1293 and 1263, while overhead resistances stand at 1429, 1459, and 1512, with a major historical supply zone around 1680–1720. From an STWP perspective, momentum is transitioning from distribution to early accumulation; as long as price holds above the 1345–1360 zone, pullbacks are likely to find buyers, while sustained acceptance above 1460 could open the path toward higher resistance levels. Overall, the trend remains neutral but improving, momentum is in early expansion mode, volume is supportive, and risk stays moderate near overhead supply — making this a stock to observe for follow-through rather than chase. Torrent Power Limited (NSE: TORNTPOWER) has delivered a high-impact bullish session, marked by a clear Bullish Marubozu candle accompanied by exceptionally strong volume, signalling decisive buyer dominance and visible institutional participation. The move is technically significant as it aligns with a 20-EMA crossover, RSI breakout into the strong trend zone (above 70), and a Bollinger Band expansion after prolonged compression, indicating a volatility-led expansion phase. Momentum indicators support the strength — MACD has turned firmly positive with a rising histogram, ROC shows strong positive acceleration, and relative strength versus NIFTY confirms outperformance and emerging leadership behaviour. However, oscillators such as Stochastic and CCI are in extreme overbought territory, suggesting short-term exhaustion risk even as broader momentum remains intact. Volume data further strengthens the case, with a 20-day volume breakout nearly 5x the average, highlighting aggressive accumulation rather than speculative participation. From an STWP perspective, the setup reflects strong momentum within a still-neutral higher-timeframe trend, implying that while immediate upside energy is powerful, price may require consolidation or follow-through confirmation before sustaining higher levels. Overall, momentum is strong, volume is very high, trend transition is underway, and risk remains elevated in the near term — making this a classic institutional expansion move worth tracking, not chasing. STWP Trade Analysis – Torrent Power Limited: The current price interaction zone is observed around 1399–1407, which marks the immediate structure-acceptance area following a strong expansion candle backed by exceptional volume. Within the STWP HNI framework, the primary observation band lies between 1399.40 and 1407.00, with a key structural risk reference near 1383.50, below which momentum acceptance would weaken. A deeper structure-based invalidation level is mapped around 1360–1365, representing the lower end of the recent accumulation base and serving as a broader risk boundary. An alternate low-risk observation pocket exists closer to 1290–1270, aligned with the prior consolidation floor and trend-support reference, while higher observation zones are identified near 1447 and 1479, where price behaviour should be evaluated for continuation, absorption, or supply emergence. All mentioned levels are strictly price-behaviour checkpoints used to assess strength, acceptance, or rejection within the evolving structure and are shared purely for educational and analytical purposes, not as entries, exits, or profit objectives. From a derivatives perspective, positioning in Torrent Power Limited remains bullish but institutionally disciplined, with activity tightly concentrated around the near-ATM 1400 zone, which is acting as the primary liquidity and control pivot. This clustering indicates efficient directional expression rather than momentum chasing. The structure is characterised by a clear long build-up in near-ATM calls, supported by elements of ITM call short covering at lower strikes, explaining the sharp price expansion while also implying that sustained continuation will rely on fresh long additions once covering activity stabilises. Encouragingly, selective long build-up is now visible at higher strikes, adding depth and credibility to the bullish derivative structure rather than leaving it top-heavy. Volatility remains constructive, with implied volatility sitting in a healthy mid band and expanding gradually alongside price, which supports directional option frameworks while keeping time-decay risk relevant and manageable. On the put side, short build-up at lower strikes is reinforcing a defined support base beneath spot, while long unwinding in deeper puts suggests easing downside hedging demand rather than rising risk aversion — a combination that aligns with controlled bullish continuation rather than speculative excess. STWP Demand–Supply Zone Map – Torrent Power Limited (TORNTPOWER): On the intraday timeframe, multiple layered demand pockets are visible, indicating stepwise buyer absorption rather than a single reaction low. The immediate intraday demand zone lies between 1348–1337.80, followed by deeper support clusters at 1324.70–1320.80, 1307–1305.90, and 1279.50–1275.80, each representing prior acceptance areas where price previously attracted responsive demand. From a swing perspective, demand is broader and more structural, with key zones mapped at 1330–1319.80, 1312.10–1297.90, and 1310.60–1303.70, highlighting the larger accumulation band that underpins the current uptrend. On the higher timeframe, no fresh daily demand zones are currently active, while a clearly defined daily supply zone between 1525 and 1586.20 stands out as a major overhead distribution area where price behaviour should be carefully evaluated for acceptance or rejection. Collectively, these zones act purely as price-behaviour reference areas to assess strength, pullback quality, and supply response within the prevailing structure, and are shared strictly for educational and analytical purposes only. Final Outlook: Momentum: Strong | Trend: Up | Risk: High | Volume: High ⚠️ STWP Educational & Legal Disclaimer This content is shared strictly for educational and informational purposes only. All discussions, illustrations, charts, price zones, and options structures are meant to explain market behaviour and do not constitute any buy, sell, or hold recommendation. STWP does not provide investment advice, trading calls, tips, or personalized financial guidance, and is not a SEBI-registered intermediary or research analyst. The analysis is based on publicly available market data and observed price–derivatives behaviour, which is dynamic in nature and may change without notice. Financial markets involve inherent risk, and derivatives carry elevated risk, including the potential for significant capital loss. Factors such as option premiums, implied volatility, open interest, delta, and other Greeks can shift rapidly and unpredictably. All trading and investment decisions, including position sizing and risk management, are solely the responsibility of the reader. Always consult a SEBI-registered investment advisor before taking any financial action. STWP, its associates, or affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Past patterns, structures, or historical behaviour must never be treated as guarantees of future outcomes. Position Status: No active position in this instrument at the time of analysis Data Source: TradingView & NSE India 💬 Did this add value? 🔼 Boost to support structured learning ✍️ Share your views or questions in the comments 🔁 Forward to traders who value disciplined analysis 👉 Follow for clean, probability-driven STWP insights 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:TORNTPOWERLong
by simpletradewithpatience
Nifty spot 26328.55 by Daily Chart view - Weekly UpdateNifty spot 26328.55 by Daily Chart view - Weekly Update _*Nifty created a New Lifetime High Milestone 26340 on 02-Jan-2026*_ - Support Zone 25915 to 26185 for Nifty - Resistance only at ATH 26340 for Nifty and each New ATH - Volumes trending above avg traded quantity but with selling pressure - Bullish Rising W formed by the neckline at previous ATH and New ATH level - Hope to see further higher levels for the Nifty Index through the New Year 2026
NSE:NIFTY
by PIYUSHCHAVDA
Nifty 50 in Key Point Nifty 50 NSE India .Daily chart Analysis My analysis was highly accurate in identifying the Nifty key resistance zone around 26,300–26,350. As of the latest close on January 2, 2026,. Date 26/9/2024 Nfity 50 on lifetime High created . In 27/11/2025 Nifty respect previous high and pullback , Today Nifty 50 index is trading near all-time highs levels will determine the next major move. confirming a fresh lifetime high and a decisive breakout above the 26,300–26,350 resistance Zone.(Read Line) Nifty has maintained its higher-top, higher-bottom structure with a clear uptrend (green line intact on daily/ charts). Updated Scenarios 1. Bullish Breakout Confirmed o The index has already achieved a sustained close above the 26,350 resistance zone (intraday peak at 26,340 and close well above prior highs). o This confirms fresh bullish momentum. o Potential Targets: 26,500–26,600 (initial), with extensions possible toward 26,700–27,000 in the near term, supported by strong broad-based buying in banking, metals, auto, and PSU stocks. o Key support now shifts higher to 26,200–26,100. 2. Pullback Scenario (Lower Probability Currently) o Trigger: A close below 25900 (new near-term support) could signal profit-booking. o Potential Targets: Corrective move toward 25,900–25,850.
NSE:NIFTYShort
by Trend_MyFrend
Bank Nifty spot 60150.95 by Daily Chart view - Weekly UpdateBank Nifty spot 60150.95 by Daily Chart view - Weekly Update _*Bank Nifty created a New Lifetime High Milestone 60203.75 on 02-Jan-2026*_ - Support Zone 59450 to 59750 for Bank Nifty - Resistance only at ATH 60230.75 and each New ATH - Volumes trending well above the average traded quantity - Strong Bullish Bottom formed around 58650 to 58750 level - Bullish Rounding Bottom formed by previous ATH and New ATH - Hope to see further higher levels for Bank Nifty thru New Year 2026
NSE:BANKNIFTY
by PIYUSHCHAVDA
Part 3 Learn Institutional Trading Why Advanced Option Strategies Matter Before exploring the strategies, it is important to understand their purpose: 1. Risk Management Single-leg options (buying calls/puts) carry unlimited risk (when selling) or high premium cost (when buying). Multi-leg strategies help: Define maximum risk Reduce premium outflow Balance profit zones 2. Volatility Trading Advanced strategies allow traders to bet for or against volatility: Straddles/strangles → high volatility expected Iron condor/butterfly → low volatility expected 3. Neutral Market Opportunities Options allow traders to profit even when the market is flat: Iron condor Credit spreads Short straddle/strangle 4. Probability Enhancement Selling option spreads increases the probability of winning: Lower risk Smaller but consistent returns Defined loss
NSE:NIFTYEducation
by SkyTradingZone
COALINDIA | Price at Major Supply, Volume Spike Signals Decision💹 Coal India Ltd (NSE: COALINDIA) Sector: Mining & Energy | CMP: 427.9 View: Range Breakout Test — Price at Major Supply, Volume Spike Signals Decision Zone Coal India has transitioned out of a prolonged consolidation phase marked by a rising base and repeated supply absorption near the upper band. A sharp upside expansion, supported by exceptionally high volume, has pushed price above the earlier range high near 420 and into a major historical supply zone between 430 and 440, placing the stock in a critical decision area. While this move reflects strong participation and a shift in market character, it also carries elevated risk, as prior rallies from this region have seen profit absorption. Acceptance above the 425–429 zone is now the key validation point; sustained stability would indicate a structural change, while rejection would reaffirm the broader range context. Momentum indicators and price–volume alignment confirm strength, with bullish VWAP alignment, Bollinger Band expansion, and a release from compression, though oscillators remain overbought, signalling the possibility of near-term cooling after an aggressive expansion. Relative strength versus the broader market remains positive, reinforcing leadership behaviour, albeit with price extended from its mean. From a derivatives perspective, positioning remains bullish yet institutionally controlled, with activity clustered around the near-ATM 425–430 zone and 427.5 acting as a liquidity pivot, suggesting efficient directional expression rather than speculative chasing. The structure reflects a combination of near-ATM call long build-up and ITM call short covering across 400–420, explaining the sharp upside momentum while highlighting that sustained continuation will depend on fresh long participation once covering normalizes. Selective long build-up is emerging at higher strikes in the 430–440 zone, adding depth and credibility to the bullish structure. Volatility remains constructive, with implied volatility in a low-to-moderate band expanding in an orderly manner alongside price, supporting structured directional frameworks while keeping time-decay considerations relevant. On the put side, short build-up across 420, 415, and 410 is supportive, effectively building a visible support base below spot, while long unwinding in deeper puts points to reduced downside hedging demand rather than rising fear. The demand framework is well layered across timeframes, providing clarity on potential reaction zones during pullbacks. Intraday demand is visible at 414–411.90, with a deeper cushion at 408.60–406.75, complemented by aggressive demand pockets at 408.35–407.60 and 402.90–402.50. From a swing perspective, 402.80–399.50 marks a key accumulation band, while on the daily timeframe 404–395.50 defines the primary trend support and 387.35–382.85 anchors the higher-timeframe demand base. As long as these higher-timeframe zones are respected, pullbacks are more likely to be absorptive rather than distributive. STWP Trade Analysis: The observed price zone is 429.50, with a structure-based risk reference level at 397.15 and a defined risk distance of 32.35. Within the STWP HNI framework, the primary observation zone lies between 427.90 and 429.50, with a structural invalidation level at 424.08. An alternate low-risk observation area is identified near 421.56, with a corresponding risk level at 415.65, while higher observation zones are mapped at 439.35 and 446.98. These levels function purely as price-behaviour checkpoints to evaluate strength, acceptance, or rejection within the prevailing structure and are not intended as entry, exit, or profit targets, being shared strictly for educational and analytical purposes only. Final Outlook: Momentum: Strong | Trend: Up | Risk: High (extension and supply proximity) | Volume: High (institutional participation evident) ⚠️ STWP Educational & Legal Disclaimer This content is shared strictly for educational and informational purposes only. All discussions, illustrations, charts, price zones, and options structures are meant to explain market behaviour and do not constitute any buy, sell, or hold recommendation. STWP does not provide investment advice, trading calls, tips, or personalized financial guidance, and is not a SEBI-registered intermediary or research analyst. The analysis is based on publicly available market data and observed price–derivatives behaviour, which is dynamic in nature and may change without notice. Financial markets involve inherent risk, and derivatives carry elevated risk, including the potential for significant capital loss. Factors such as option premiums, implied volatility, open interest, delta, and other Greeks can shift rapidly and unpredictably. All trading and investment decisions, including position sizing and risk management, are solely the responsibility of the reader. Always consult a SEBI-registered investment advisor before taking any financial action. STWP, its associates, or affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Past patterns, structures, or historical behaviour must never be treated as guarantees of future outcomes. Position Status: No active position in this instrument at the time of analysis Data Source: TradingView & NSE India 💬 Did this add value? 🔼 Boost to support structured learning ✍️ Share your views or questions in the comments 🔁 Forward to traders who value disciplined analysis 👉 Follow for clean, probability-driven STWP insights 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:COALINDIALong
by simpletradewithpatience
NIFTY : Last Expiry of 2025 (Weekly Map)Monday is basically done and the weekly low has already been hit in the first session. So the rest of the week is now about reaction + rotation. Price is sitting below the Lower Rail, so the only question is: reclaim back into value or accept lower? 1) Bull Case — “Reclaim back into value” Trigger: Reclaim 25,989 (LPR) and hold (acceptance back above) Targets: 26,096 (EQ) → 26,204 Stretch: 26,258 (UPR) if value is accepted 2) Bear Case — “Acceptance below Lower Rail” Trigger: Stay below 25,989 (failed reclaim) Targets: 25,935 → 25,827 Extension (only if unwind continues): 25,666 Invalidation Long thesis weakens if price fails to accept back above 25,989 Short thesis weakens if price accepts above 26,096 (EQ) Lets see if last expiry of 2025 is going to be something interesting or ordinary
NSE:NIFTY
by NeuralMarkets
Candle PatternsWhy Candle Patterns Matter in Trading Candlestick patterns matter because they provide: 1. Early trend reversal signals Before a trend changes, buyers and sellers show hesitation, exhaustion, or aggression. Candles capture these emotions early. 2. Clarity of market sentiment You can quickly understand whether bulls or bears are in control. 3. Entry and exit confirmation Combined with chart patterns, market structure, and volume profile, candle patterns significantly improve precision. 4. Risk management Certain patterns provide tight stop-loss areas—like wicks, rejection levels, and candle lows/highs. 5. Works across markets Whether it’s stocks, forex, crypto, commodities, or index trading, candle patterns behave the same because human psychology is universal.
NSE:BAJFINANCEEducation
by TechnicalExpress