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Trend Analysis

Silver Brewing a fall soon? Sell Silver Futures Rationale: Silver has formed a rising wedge pattern on the 4-hour chart, indicating exhaustion in the recent uptrend. Price action shows multiple rejections near $48.40–$48.50, while the CCI momentum indicator is flattening after reaching overbought territory, hinting at a potential reversal. A breakdown below $48.00 could trigger a corrective wave toward $45.70. Macro Headwinds: • US Dollar Strength: The Dollar Index continues to hold firm above 105 amid hawkish Fed commentary, limiting upside for precious metals. • Rising US Yields: The US 10-year yield remains elevated, making non-yielding assets like Silver less attractive in the short term. • Cooling Industrial Demand: Recent Chinese PMI data points to a softening recovery in the manufacturing sector, a key demand driver for Silver. • Fed Rate Outlook: Markets are now pricing in the possibility of delayed rate cuts, keeping real rates higher for longer that is a negative for Silver. Key Levels: • Entry Zone: Below $48.05 • Stop Loss: $49.47 • Target: $45.70 • Risk–Reward Ratio: ~1:2.5 Technical View: Trendline breakdown confirmation on the 4-hour timeframe would validate the short setup. Sustained trade below $48.00 may invite further selling pressure, with supports seen near $47.00 and $45.70. A decisive close above $49.50 would invalidate the bearish structure.
COMEX:SI1!Short
by amazedFish23102
Gold Trading Strategy for 08th October 2025🟡 GOLD (XAUUSD) – INTRADAY TRADE SETUP 💰 📊 Strategy: Trade based on 5-Min Candle Breakout 🟢 BUY Setup 💵 Buy Above: High of 5-min candle closing above $4004 🎯 Targets: 1️⃣ $4013 2️⃣ $4022 3️⃣ $4035 4️⃣ $4050 🛡️ Stop Loss: Place below the low of the previous 3 candles from the entry point. 🔴 SELL Setup 💵 Sell Below: Low of 5-min candle closing below $3966 🎯 Targets: 1️⃣ $3953 2️⃣ $3941 3️⃣ $3922 4️⃣ $3903 🛡️ Stop Loss: Place above the high of the previous 3 candles from the entry point. ⚖️ Disclaimer: 📢 This setup is for educational and informational purposes only. It is not financial advice. Trading in Gold, Forex, or any commodity involves high risk. Please use proper risk management and consult your financial advisor before trading.
TVC:GOLD
by ramkkyy
NIFTY - CE or PEFollow the link for history/continuation Recap: 💡 View shared on 6th Oct 2025: 📌 LTP: 25,077 🔻 R: 25,156 - 25,205 🔺 S: 25,052-24930 💡 View: Because Nifty closed above our crucial roadblock 🚧 of 25,052, there is a strong chance of a Gap up opening & a high probability of Nifty moving towards the 25,200 mark. Tomorrow being the 1st expiry of the month, let me share a few scenarios that can guide your trades: 1) Gap up opening & moving further north → Chance of Short Covering taking it higher. 2) Nifty approaching 25,200 → Possible Profit Booking. 3) Gap Down opening → It’d be buy on dips unless Nifty spot breaks & sustains below 24,980. 4) Range-bound session during the day with some +ve bias towards close. 📌 Now the big question: Will it be Profit Booking or Short Covering (or both)? 👉 Time will unfold this mystery. Key Levels to Watch: 24,980 / 25,155 / 25,205 / 25,255 ✅ Strength above 25256 ❌ Weakness below 24,935 ⚠️ Keep Churning as per Trend Actual on 7th Oct 2025 We witnessed Nifty moving exactly in the same manner as per our shared view & detailed scenarios Point # 1 & 2 it went on to touch a high of 25203 & retraced till 25099 again moved till 25220 & finally closing @ 25,108 Overall, it matched all the Key levels shared yesterday OHLC 25,085 25,220 25,076 25,108 08/10/2025 Nifty View 📌 LTP: 25,108 🔻 R: 25,156 - 25,205 🔺 S: 25,052-24930 💡 View: As mentioned, we saw Profit booking exactly at our given level of 25,205 & 25,255. I wish to draw your attention to a Technical aspect — a Gravestone Doji has been formed in Nifty on the Daily Time Frame, and that usually indicates a Trend Reversal. Tomorrow, we might see a Gap down opening followed by an uptrend. However, if Nifty Spot breaks & sustains below 24,980–24,930, then BEARS might take control. Else, everything looks good. Earlier Crucial Roadblock 🚧 of 25,052 Now consider it Crucial Support zone. Key Levels to Watch: 24,980 / 25,155 / 25,205 / 25,255 ✅ Strength above 25256 ❌ Weakness below 24,935 ⚠️ Keep Churning as per Trend 👉 Do you find these daily views useful and want to receive them regularly? If yes, show 👍 Your support motivates us to share more 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:NIFTY
by NareshG_SEBI_REGISTERED_RA
XAUUSD SHOWING A GOOD DOWN MOVE WITH 1:10 RISK REWARDXAUUSD SHOWING A GOOD DOWN MOVE WITH 1:10 RISK REWARD DUE TO THESE REASON A. its following a rectangle pattern that stocked the marketwhich preventing the market to move any one direction now it trying to break the strong resistant lable B. after the break of this rectangle it will boost the market potential for breakC. also its resisting from a strong neckline the neckline also got weeker ald the price is ready to break in the outer region all of these reason are indicating the same thing its ready for breakout BREAKOUT trading are follws good risk reward please dont use more than one percentage of your capitalfollow risk reward and tradeing rules that will help you to to become a bettertrader thank you
VANTAGE:XAUUSDShort
by tradergyan01
NIFTY : Trading levels and Plan for 08-Oct-2025📊 NIFTY TRADING PLAN – 08-Oct-2025 💼 Levels to Watch: • Opening / Last Intraday Resistance: 25,260 – 25,324 • Opening Support: 25,016 • Last Intraday Support Zone: 24,904 – 24,927 • Next Major Support: 24,721 • Previous Close: 25,079 🟢 1️⃣ GAP-UP OPENING (Above 25,180 – around 100+ points from previous close) If Nifty opens with a gap-up near the 25,180–25,220 zone, it will quickly approach the 25,260 resistance, which also acted as the last intraday ceiling. This area will decide whether the bullish momentum can continue or if early selling pressure comes in. ✅ Plan of Action: Wait for the first 30-minute candle to confirm whether Nifty sustains above 25,260. If it holds, expect a move towards 25,324 and potentially 25,400. If the price fails to hold above 25,260 and shows rejection, avoid chasing longs — a pullback toward 25,016–25,050 can occur as bulls try to regain strength. Avoid aggressive buying immediately on the gap-up; instead, let the market confirm direction. When the market opens with strength, it’s vital to wait for confirmation rather than reacting to the initial sentiment. This helps in avoiding false breakouts during the first 30 minutes of volatility. 🟧 2️⃣ FLAT OPENING (Around 25,050 ±100 points) A flat opening near 25,050–25,100 creates an interesting zone between the Opening Support (25,016) and Resistance (25,260). This is where the market often consolidates before a directional move begins. ✅ Plan of Action: A clear hourly candle close above 25,260 will confirm strength and likely push Nifty toward 25,324–25,400. If Nifty fails to break 25,260 and slips below 25,016, then weakness could expand toward 24,927 and even 24,721. Use this range to observe whether institutions are accumulating or distributing — strong volume spikes often confirm the next trend. Flat openings require patience — let the structure develop and price show its hand. Following confirmation keeps you aligned with the actual market bias rather than the expectation. 🔻 3️⃣ GAP-DOWN OPENING (Below 24,980 – around 100+ points from previous close) If Nifty opens below 24,980, it will immediately challenge the 24,904–24,927 support zone. This region is critical — a bounce can attract short-covering, but a breakdown can accelerate the downside momentum. ✅ Plan of Action: If price shows reversal signals (like a hammer or bullish engulfing candle) near 24,904–24,927, a short-covering move toward 25,016 may occur. If 24,904 fails to hold and price sustains below, expect further decline toward 24,721 — this can trigger panic selling or momentum shorts. Avoid bottom-fishing on a large gap-down; instead, trade only after a proper price confirmation. Gap-downs often come with emotional panic — being calm and waiting for a structured setup keeps you on the right side of the trade. 💡 RISK MANAGEMENT & OPTIONS TRADING TIPS Avoid trading the first 15–30 minutes after a gap-up or gap-down — let volatility cool. Always confirm trend with hourly candle closing before entering positional trades. If the direction is uncertain, use spread strategies (Bull Call or Bear Put) to manage theta decay. Avoid deep OTM options — pick strikes within the next 100–150 points for better delta and liquidity. Stick to 1–2% capital risk per trade to maintain consistency and avoid emotional losses. 📘 SUMMARY & CONCLUSION The level 25,016 remains the crucial line for directional confirmation. Sustaining above it favors bulls, with 25,260–25,324 acting as resistance zones. However, weakness below 24,927 can push Nifty into a bearish phase toward 24,721. The market is showing signs of short-term correction after a strong recovery, so patience and discipline will be key. Let the market confirm before acting — don’t anticipate, react wisely. ⚠️ Disclaimer: I am not a SEBI-registered analyst. This analysis is purely for educational and informational purposes only. Please conduct your own research or consult a financial advisor before taking any position.
NSE:NIFTY
by LiveTradingBox
JIOFin Good to keep on RadarNSE:JIOFIN JioFin has been Consolidating for long time; it's good to keep on radar as we are expecting BO soon ⚠️ Disclaimer: This analysis is for educational and informational purposes only. We are not SEBI-registered analysts or advisors. This is our personal view based on available data and market trends. Please consult your SEBI-registered investment advisor before making any investment or trading decisions. You are solely responsible for any financial decisions you make based on this content. ======================== Trade Secrets By Pratik ========================
NSE:JIOFINLong
by Trade_Secrets_By_Pratik
#NIFTY Intraday Support and Resistance Levels - 07/10/2025Nifty is likely to open with a gap-up around the 25,100 level, continuing its strong upward momentum from the previous sessions. The index has shown consistent higher lows, indicating strong buying interest and a positive undertone in the market. If Nifty sustains above 25,050–25,100, it can extend the rally toward 25,150, 25,200, and 25,250+. A breakout above 25,250 will further strengthen the bullish trend, potentially leading to higher targets near 25,350–25,450+. On the downside, immediate support is placed at 24,950–24,900. A breakdown below this zone may invite mild profit booking, taking the index lower toward 24,850 and 24,750-. Overall, the sentiment remains bullish with a gap-up opening, and traders should look for buying opportunities on dips while maintaining a strict stop-loss below 24,900 for intraday setups.
NSE:NIFTY
by TradZoo
ANANTRAJ Price Action ## Current Price & Performance - Last close was ₹607.20. - Over the past week, the stock is up more than 10%, showing strong short-term momentum. - Over the past year, it has gained nearly 25%, but suffered a sharp 32% drawdown over six months. - The 52-week price ranged from ₹376.15 to ₹947.90, reflecting high volatility. ## Valuation and Metrics - ANANTRAJ trades at a high valuation, with price-to-earnings and price-to-book ratios above typical industry averages. - Its market capitalization puts it among the stronger players in the real estate sector. - Key valuation multiples such as PE and EV/EBITDA are elevated, indicating investors are paying a premium for expected growth. - The stock’s PEG ratio suggests its growth is reasonably in line with its price. ## Analyst Sentiment and Targets - Most analysts rate the stock as a strong buy, highlighting strong upside potential with target prices higher than the current market price. - The consensus one-year price targets suggest potential returns ranging between 24% and 49% from current levels. ## Technical & Fundamental Observations - Compared to sector peers, its PE is lower than certain high-flyers but remains above the overall industry average, making it expensive by historical standards. - Return on equity has hovered around 8.5% recently, with efficient operating and employee costs supporting margins. - A modest dividend has recently been declared. - A slight increase in promoter holding indicates management confidence. ## Risk Factors - Substantial volatility in recent months may raise concerns for risk-averse investors. - Both intrinsic value models and relative measures suggest the shares may be overvalued by over 20% at current prices. - While momentum and sentiment are positive, valuation risk remains a key factor for new investors. ## Conclusion ANANTRAJ is benefiting from strong momentum and positive sentiment, with analysts forecasting further upside. However, current valuation levels are high, and investors should carefully weigh the potential for price appreciation against the risk of overvaluation and ongoing volatility. Consider both the fundamental strengths and the elevated price multiples before making an investment decision.
NSE:ANANTRAJLong
by KamalKJoshi
2
Nifty Structure Analysis & Trade Plan: 8th OctoberThe Nifty closed on Tuesday, October 7, by sustaining its positive momentum, but faced strong resistance at the 25,200 level. This suggests bulls are struggling to break the supply zone quickly. Detailed Market Structure Breakdown 4-Hour Chart (Macro Trend) Structure: The Nifty is firmly in a bullish bounce phase, having established a strong reversal from the 24,600 base. The price is now trading within a clear ascending channel, and the strong upper wick on the recent 4H candle shows profit-booking and strong overhead supply from 25,150 - 25,250. Key Levels: Major Supply (Resistance): 25,150 - 25,250. This area is a significant FVG (Fair Value Gap) and a short-term Order Block (OB), making it a major hurdle. A breakout here is needed for the rally to extend toward 25,400. Major Demand (Support): 24,900. This area is the first strong support, aligning with the rising trendline and a prior breakout level. Outlook: The short-term bias is sideways-to-bullish. The market is expected to consolidate or correct shallowly before attempting another break of the supply zone. 1-Hour Chart (Intermediate View) Structure: The 1H chart shows the market hitting the 25,200 resistance and facing a sharp rejection (indicated by the large upper wick and subsequent red candles). This confirms that sellers are active at the top of the range. The index is still in its ascending channel. Key Levels: Immediate Resistance: 25,200 (The high of Tuesday's session). Immediate Support: 25,050 (Lower boundary of the ascending channel and a high-volume node). 15-Minute Chart (Intraday View) Structure: The 15M chart shows a short-term Market Structure Shift (MSS) to the downside in the last hour of trading, as the price broke a small swing low after failing to break 25,200. This suggests a minor intraday correction is likely for the start of Wednesday. Key Levels: Intraday Supply: 25,150 - 25,200. Intraday Demand: 25,050. Outlook: Slightly Bearish (Correction/Consolidation). 📈 Trade Plan (Wednesday, 8th October) Market Outlook: Nifty is facing strong resistance at 25,200 and is due for a healthy consolidation or shallow correction. The strategy should be to buy on dips to the channel support or short a failure at the overhead resistance. Bullish Scenario (Primary Plan: Buy on Dips) Justification: The overall structure is bullish. The next move is likely a higher low. Entry: Look for a long entry on a retest of the 25,000 - 25,050 support zone (lower channel trendline/FVG support) that shows a bullish reversal candle. Stop Loss (SL): Place a stop loss below 24,950 (below the key Order Block). Targets: T1: 25,150 (Retest of supply zone). T2: 25,250 (Breakout target). Bearish Scenario (Counter-Trend: Short at Resistance/Breakdown) Justification: Profit-booking at the 25,200 supply zone is strong. Trigger 1 (Failure to Break): Short entry if 25,200 is tested and rejected with a bearish candle. Trigger 2 (Breakdown): Short entry on a decisive break and 15-minute candle close below 25,050. Stop Loss (SL): Above 25,250. Targets: T1: 24,950 (Immediate support). T2: 24,850 (Major FVG support). Key Levels for Observation: Immediate Decision Point: 25,050 - 25,200 zone. Bullish Confirmation: A break and sustained move above 25,250. Bearish Warning: A move below 25,000 would suggest the correction is deepening. Line in the Sand: 24,900. Below this level, the short-term uptrend is vulnerable.
NSE:NIFTYLong
by BhardwajVipin
YES BANK BY KRS Charts2nd Sept 2025 / 10:01 AM Why Yes Bank ? 1. last few years YES BANK is making HH & HLs in Monthly & Weekly TFs . It has potential technically, but will check our patience. 2. Above Chart it fills up all the FVGs - Fair Value Gaps and bounced back in Month of April. As we can see in Chart mentioned recently also same FVG reversal is visible. 3. Also Potential of Reversal chart pattern at bottom of trend is also visible.🤞 4. Less than 2 Rs Risk and Almost 5 Rs Reward is making this trade Safe 👍 5. Point to be noted 20.25 Rs is nearest Resistance and Pattern Target of 28 Rs unlock After breakout of neckline at 22 Rs.
NSE:YESBANKLong
by KRSCharts
Gold Trading Strategy for 07th October 2025💰 GOLD TRADING PLAN – (XAU/USD) 📈 BUY Setup: 🔸 Condition: Buy above the high of the 1-hour candle that closes above $3993 🎯 Targets: 1️⃣ $4005 2️⃣ $4016 3️⃣ $4027 🛑 Stop Loss: Place below the candle low 📉 SELL Setup: 🔸 Condition: Sell below the low of the 1-hour candle that closes below $3927 🎯 Targets: 1️⃣ $3915 2️⃣ $3904 3️⃣ $3890 🛑 Stop Loss: Place above the candle high ⚠️ Disclaimer: 📜 This analysis is for educational and informational purposes only. It does not constitute financial advice or a buy/sell recommendation. Trading in gold and other financial instruments involves substantial risk, and you should trade only with capital you can afford to lose.
OANDA:XAUUSD
by ramkkyy
INDRAMEDCO 1 Day Time Frame Technical Overview: Overall Signal: Strong Buy Moving Averages: All moving averages (5, 10, 20, 50, 100, 200) are indicating a Buy signal. RSI (14): 90.29 – Overbought (indicates strong upward momentum) MACD: 24.38 – Positive (supports bullish trend) Stochastic RSI: 95.20 – Overbought (suggests potential for a pullback) CCI (14): 194.96 – Positive (indicates strong trend strength) ADX (14): 35.55 – Strong trend (above 25 indicates a strong trend) ATR (14): 14.44 – High volatility (indicates significant price movement) Pivot Points: Resistance Levels: R1: ₹565.46, R2: ₹570.23, R3: ₹577.96 Support Levels: S1: ₹552.96, S2: ₹545.23, S3: ₹540.46 Price Action: Current Price: ₹559.50 Day Range: ₹475.00 – ₹568.90 Previous Close: ₹478.10 Volume: Approximately 4.5 million shares traded VWAP: ₹541.59 52-Week High/Low: ₹572.00 / ₹307.25 Summary: The stock is currently trading near its 52-week high, indicating strong investor confidence. Technical indicators suggest a robust bullish trend, though the overbought conditions (RSI and Stochastic RSI) may imply a potential short-term pullback. Traders should monitor for any signs of reversal or consolidation near resistance levels.
NSE:INDRAMEDCOLong
by Knowledgehub
TDPOWERSYS Price Action## TDPOWERSYS Price Details (as of August 8, 2025) ### Market Metrics - Current share price is ₹472.85. - Market capitalization is ₹7,385crore. - The 52-week price range is ₹293 to ₹552.75. - Its all-time low was ₹14 in March 2020; all-time high is ₹552.75 in June 2025. ### Returns & Volatility - 1-month return: -1.48%. - 1-year return: about 18%-20%. - 3-year return: over 300%. - 5-year return: over 1,900%. - Weekly volatility is 6%, which is above average. - Beta is 2.04, indicating higher risk and volatility versus the overall market. ### Valuation - Price/Earnings Ratio: 42.31, higher than sector average. - Price/Book Ratio: 8.58, above sector average. - Dividend yield is 0.25%. ### Company Fundamentals - Trailing 12-month revenue: ₹13.77billion. - Net Profit Margin: 13.75%. - EPS: ₹12.12. - Gross margin: 34.13%. - Debt to equity: 1.4%, showing low leverage. ### Valuation Analysis - Estimated intrinsic value is ₹258.02. - Current price is about 45% over this value, meaning the stock is overvalued. ### Qualitative Notes - Strong profitability and cash flow, but price reflects high growth expectations. - High volatility, especially in the short term. - Dividend policy: small but regular. - Recent technical signals showed buy recommendations, but the stock has been correcting lately. **Overall:** The stock is highly priced relative to its value and historical norms, with impressive growth but also increased volatility and a potential for continued price correction.
NSE:TDPOWERSYSLong
by KamalKJoshi
Monthly Market Regime: Supply-to-Demand Shift Framed by ParallelTheme 1: Regime Shift A prior supply pocket has matured into a demand base as monthly closes repeatedly sustained above the zone Theme 2: Channel Governance A clean, supportive parallel channel has developed; price has been guided by its rails, offering objective context for expansion and contraction phases on the higher timeframe Theme 3: Higher Highs, Higher Lows Successive higher highs align with the channel’s upper boundary acting as dynamic headwinds, while higher lows respect the supportive green line, preserving trend health. Theme 4: Counter Trendline (CT) The white CT outlines the corrective path within the advance, visually separating pullback structure from primary momentum Disclaimer: Technical analysis provides probability-based insights. Always implement proper risk management and consider multiple timeframe confirmations before executing trades.
NSE:INDBANKLong
by Averoy_Apoorv_Analysis
#NIFTY Intraday Support and Resistance Levels - 08/10/2025Nifty is expected to open with a gap-up around the 25,100 level, continuing its bullish momentum from the last few sessions. The index has been forming a strong uptrend pattern, consistently finding support at higher levels, which indicates sustained buying interest in the market. If Nifty sustains above 25,050–25,100, it may extend the upmove toward 25,150, 25,200, and 25,250+. A breakout above 25,250 will likely trigger further upside momentum, taking the index toward 25,350–25,450+ levels. On the downside, immediate support is placed near 25,000–24,950. A breakdown below this zone could invite mild profit booking, dragging the index toward 24,850 and 24,750-. Overall, the sentiment remains positive with a gap-up opening. Traders should look for buying opportunities on dips while maintaining strict stop-losses below 24,950 for intraday trades.
NSE:NIFTY
by TradZoo
USDCAD MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied. 🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair . 💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
Long
by okako_trading
Banknifty : Trading levels and Plan for 08-Oct-2025💼 BANK NIFTY TRADING PLAN – 08-Oct-2025 📊 Levels: • Last Intraday Resistance: 56,489 • Opening Resistance: 56,268 • Opening Support: 56,030 • Last Intraday Support: 55,751 • Previous Close: 56,098 🟢 1️⃣ GAP-UP OPENING (Above 56,298 – around 200+ points from previous close) If Bank Nifty opens with a gap-up near 56,300–56,350, it will directly test the Opening Resistance zone (56,268–56,489). In such a case, avoid emotional buying at open — wait for the first 30-minute candle to confirm whether the index sustains above 56,489. ✅ Plan of Action: If price sustains and gives an hourly candle close above 56,489, this can open the gate for a rally toward 56,850–56,900 zone (next resistance). If price fails to sustain above 56,489, expect a possible retracement towards 56,268 or even 56,030 for retesting demand before any fresh upside. Option traders should consider a bull call spread or wait for a retest confirmation to avoid buying at the peak. 🟧 2️⃣ FLAT OPENING (Around 56,100 ±100 points) A flat opening near the previous close (56,098) keeps both sides open — the zone between 56,030 and 56,268 will act as a crucial decision area. Here, the market will likely consolidate before showing the next directional move. ✅ Plan of Action: A decisive hourly close above 56,268 can trigger a momentum move toward 56,489 and then 56,850 if strength continues. Conversely, if 56,030 breaks on downside, weakness can accelerate toward 55,751. In this zone, it's best to follow price confirmation rather than pre-empting direction. Watch the 15-min price action for early signs of momentum. 🔻 3️⃣ GAP-DOWN OPENING (Below 55,900 – around 200+ points from previous close) If the index opens near 55,900–55,800, it will immediately challenge the Last Intraday Support (55,751). This is a key level — a bounce from here can lead to strong short-covering, but if it fails, more downside may open. ✅ Plan of Action: Look for rejection wicks or a strong reversal candle near 55,751 for a possible pullback toward 56,030. If 55,751 breaks and sustains, expect the next downside momentum — a quick slide of 200–300 points could be seen. Avoid catching falling knives; instead, wait for a proper candle reversal confirmation before entering any long side trade. 💡 RISK MANAGEMENT & OPTIONS TRADING TIPS Always wait for hourly candle confirmation before taking a position on breakout or breakdown. Avoid buying deep OTM options on the first candle — premium decay can erode quickly if the market consolidates. Use bull call spreads / bear put spreads to manage theta decay on both sides. Position sizing is key — don’t risk more than 1–2% of capital per trade. If the first 30-minute candle shows volatility, allow price to settle before execution for better RR (Risk–Reward). 📘 SUMMARY & CONCLUSION The levels 56,030 (support) and 56,268 (resistance) are the pivot zones for today’s action. The market is currently in a healthy uptrend, but short-term volatility is expected near 56,489. A clear close above this can extend the bullish leg toward 56,850, while weakness below 55,751 may bring momentum to the downside. The focus should be on confirmation-based trading — follow the structure, don’t anticipate the move. Let the price tell you the direction. ⚠️ Disclaimer: I am not a SEBI-registered analyst. The above analysis is purely for educational and informational purposes. Please do your own analysis or consult a financial advisor before taking any trade.
NSE:BANKNIFTY
by LiveTradingBox
Nifty Trading Strategy for 8th October 2025📊 NIFTY Intraday Levels – 08 Oct 2025 🟢 Buy Setup: ➡️ Buy Above: High of the 5-Min Candle (Close Above 25,195) 🎯 Targets: 25,230,25,260,25,300,25,335 🛑 Stop Loss: 3 candles below the entry candle 🔴 Sell Setup: ➡️ Sell Below: Low of the 5-Min Candle (Close Below 25,045) 🎯 Targets: 25,005,24,975,24,945,24,915 🛑 Stop Loss: 3 candles above the entry candle ⚙️ Strategy Note: Wait for the 5-minute candle to close before taking any position. Avoid rading during volatile news or opening minutes. Manage risk with proper position sizing. ⚠️ Disclaimer: I am not a SEBI-registered analyst. The above levels are shared for educational and informational purposes only. Please do your own research or consult a certified financial advisor before trading or investing. Trading involves significant risk of loss.
NSE:NIFTY
by ramkkyy
XAUUSD – Waiting for breakout confirmation at 3956XAUUSD – ACCUMULATION & WAIT FOR NEW TREND CONFIRMATION WHEN BREAKING 3956 Hello trader 👋 Gold is fluctuating in a short-term accumulation phase, following a strong rally last week. The technical structure on the H1 frame shows the price is retesting the central support area around 3956, which will determine the next direction. In the current context, price action is mainly restrained within the rising channel, but buying momentum has slowed. The market is waiting for new trend confirmation – either breaking up to the 4000 area or adjusting to lower support. 🔎 Technical Perspective Fibonacci 0.618 – 1.618 indicates significant resistance at the 3997–4000 area, coinciding with a strong liquidity zone. The medium-term uptrend line remains intact, however, the RSI momentum shows slight divergence – warning of a potential adjustment. Key price areas to watch: 3956 – 3946 – 3927 – 3917. ⚖️ Detailed Trading Scenarios 🔴 Main SELL Scenario: Entry: 3997 – 4000 Stop Loss: 4005 Take Profit: 3976 → 3945 → 3928 → 3910 👉 Sell at the Fibonacci extension area + psychological resistance 4000 (high liquidity zone). 🔴 SELL upon confirmation of breaking 3956: Entry: 3959 – 3961 SL: 3965 TP: 3945 → 3928 → 3910 👉 Short-term breakout order when the price closes below 3956, confirming a daily downtrend. 🟢 BUY when price retraces to support: Entry: 3942 – 3944 SL: 3938 TP: 3955 → 3970 → 3990 👉 Suitable for Buy strategy following the short rising channel, prioritised when there is a strong candlestick reaction. 🟢 BUY at deep support area (POC & Trendline): Entry: 3900 – 3898 SL: 3892 TP: 3910 → 3928 → 3940 → 3955 → 3970 💡 Macro Perspective Many major financial institutions have raised their December 2026 gold price forecast from $4,300 to $4,900/oz, citing that central banks in emerging markets continue to diversify foreign exchange reserves into gold. This reinforces the belief that the long-term uptrend remains robust. 📌 Summary: Gold is in an accumulation phase waiting for a new direction around the 3956 area. Strict capital management – the market may experience strong volatility when political news and US data return. share your thoughts in the comments section, follow me for the earliest scenarios
OANDA:XAUUSDShort
by Steven-GoldTrading