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NIFTY Analysis for 1st JAN '26: IntraSwing Spot levels" 🏃🏽🏃🏼‍♀️🏃🏽‍♂️Have a Pr💰fitable New Year 2️⃣0️⃣2️⃣6️⃣ " 💥Level Interpretation / description: L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias. L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above. L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias. L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt HZB (Buy side) & HZS (Sell side) => Hurdle Zone, *** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature) Rest Plotted and Mentioned on Chart Color code Used: Green =. Positive bias. Red =. Negative bias. RED in Between Green means Trend Finder / Momentum Change / CYCLE Change and Vice Versa. Notice One thing: HOW LEVELS are Working. Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry. ⚠️ DISCLAIMER: The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser. Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research. "As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's". Do comment if Helpful . Do Comment for In depth Analysis. ❇️ Follow notification about periodical View
NSE:NIFTY
by DSKF16
Part 10 Trade Like Institutions Income Generation – Traders Use Options to Earn Regular Income Option selling is extremely popular among professional traders because it provides regular, consistent income. Why Option Selling Works Most options expire worthless Time decay (Theta) works in favor of sellers They can design strategies with high win rates Market stays sideways most of the time Popular Income Strategies Covered Calls Cash-Secured Puts Iron Condors Credit Spreads Short Strangles (experienced traders only) This income-based approach makes options attractive not only for speculators but also for stable monthly earners.
NSE:ICICIBANKEducation
by SkyTradingZone
Part 9 Trading Master Class Options Allow High Reward Compared to Risk Options have an asymmetric payoff. For buyers: Maximum loss is limited Maximum profit can be unlimited (for calls) or very large (for puts) For sellers: High probability of winning Small and consistent profits This ability to balance risk vs reward is what attracts different types of traders: Aggressive traders → Buy options for big moves Conservative traders → Sell options for steady income Both types of traders find value in the options market.
Education
by SkyTradingZone
Risky Option TradeIndusInd Bank Spot Cmp 865 Trade Setup Jan Series 870 PE Lot Size 700 CMP 25.65 Buy now or on dip near 22 SL 17 expected Tgt between 33 & 40 Trade might fail is SPOT sustains above 875 ( in that case Switch to CE ) Maintain Strict TSL & SL 💡 Liked the idea? Then don’t forget to Boost 🚀 it! For more insights & trade ideas, 📲 Visit my profile and hit Follow Warm regards, Naresh G SEBI Registered Research Analyst 💬 Comment below if you want me to analyse any stock for you 🔍
NSE:INDUSINDBKShort
by NareshG_SEBI_REGISTERED_RA
4
Part 8 Trading Master Class Hedging – Protecting Portfolio & Reducing Risk Hedging is one of the biggest professional uses of options. When you buy stocks or futures, you take on risk. Options help reduce or neutralize that risk. Why hedge? To protect investments from market crashes To secure profits To reduce fear and emotional trading To manage overall portfolio exposure Example of Hedging Suppose you have a portfolio worth ₹10 lakh. You fear the market may fall next month. You can hedge it by: Buying Nifty Puts Buying Stock Puts Creating a protective put strategy If the market falls, your put option gains, offsetting your portfolio loss. This is why every fund manager, institution, and long-term investor uses options in some form.
NSE:HDFCBANKEducation
by SkyTradingZone
Part 7 Trading Master Class Ability to Profit in Any Market Condition Unlike stocks, where you profit only when the price rises, options allow traders to profit from: ✔ Rising markets ✔ Falling markets ✔ Sideways markets ✔ High volatility ✔ Low volatility Different strategies are used depending on market conditions: Market Condition Option Strategy Uptrend Buy Calls, Bull Call Spread Downtrend Buy Puts, Bear Put Spread Sideways Iron Condor, Short Straddle, Short Strangle High Volatility Long Straddle, Long Strangle Low Volatility Short Straddle, Short Iron Condor This flexibility is a major reason why both retail and institutional traders use options heavily.
NSE:RELIANCEEducation
by SkyTradingZone
#CRAFTSMAN - VCP BO in DTFScript: CRAFTSMAN Key highlights: 💡⚡ 📈 VCP BO in DTF 📈 Volume spike seen during Breakout 📈 MACD Bounce 📈 RS Line making 52WH ✅Boost and follow to never miss a new idea! ✅ ✅ If you have any doubts about the setup, drop a comment and I’ll reply. ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ⚠️Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
NSE:CRAFTSMANLong
by MMT_MakeMoneyTrading
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.
OANDA:XAUUSD
by tradewith_ritik
1
Entero HealthcareTechnical View (Price Action) The stock has been under pressure for the past few months, sliding down from the ₹1,400–₹1,425 area to recent lows around ₹950–₹970. In the latest move, it found strong buying support near ₹970 and has bounced back above ₹1,000, with the recent close around ₹1,025–₹1,030. This bounce also coincides with a break above the short-term falling trendline, suggesting the first signs of a possible trend reversal from the lower end of the channel. For now, the ₹970–₹987 zone acts as an important support area, while the next resistance levels to watch are around ₹1,070–₹1,100. A sustained move above ₹1,100, along with a higher-low structure, would meaningfully improve the medium-term outlook. Fundamental View (Business & Numbers) Entero Healthcare is a pharma and healthcare distribution company that has been scaling up its business through network expansion and acquisitions. Its revenues have been growing well, but profitability is still on the lower side, with thin operating margins that are typical for the distribution segment. The business has growth visibility, but the market remains slightly cautious because return ratios are moderate and acquisition-led expansion brings some execution risk. Going ahead, steady improvement in EBITDA margins, stronger cash-flow generation, and more consistent earnings delivery will be key factors that could drive a positive re-rating in the stock. Like, comment your thoughts, and share this post Explore more stock ideas on the right hand side your feedback means a lot to me! Disclaimer: This post is for educational purposes only and should not be considered a buy/sell recommendation.
NSE:ENTEROLong
by iVishalPal
1
Part 6 Institutional TradingLimited Risk for Buyers – You Know Maximum Loss in Advance In normal stock trading or futures trading, losses can be unlimited. But with options, especially when you buy them, the maximum loss is the premium you pay. This gives traders: Peace of mind Better risk control More confidence in taking trades Protection from sudden market crashes Why traders love this? Because they can take directional bets without worrying about: Huge stop-losses Gaps against their position Sudden volatility spikes News-based market crashes For example: You buy a Nifty 22,000 CE for ₹70. Even if the market crashes 500–1000 points, your maximum loss is ₹70 per lot×lot size. This predictability of risk makes options extremely attractive.
COINBASE:BTCUSDEducation
by SkyTradingZone
Part 4 Institutional TradingOptions Provide Leverage – Small Capital, Big Exposure One of the strongest reasons traders use options is leverage. With a small amount of capital (called the premium), traders can control a much larger underlying position. Example of Leverage Buying 1 lot of Nifty futures may require ₹1.2 lakh margin. But buying a Nifty option may cost just ₹1,500–₹5,000 depending on strike price and volatility. This means: Small capital controls big value Potential profits can be large relative to cost Options offer a low-risk way to speculate Leverage is extremely attractive, especially for small and medium retail traders. However, leverage cuts both ways. Losses can also happen faster if the trade goes wrong. But the real advantage is: Option buyers have limited losses (only premium), unlimited gains. This asymmetric payoff attracts many traders.
NSE:HEROMOTOCOEducation
by SkyTradingZone