BUY THE STRONGEST ONE_VSTTILLERS_LONGTERM TRADEHi traders,
Posting the interesting Topic on VSTTILLERS with Technical Analysis long-term view.
Currently VSTTILLERS is trading at INR VSTTILLERS with longer term bullish Veiw.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk
Trend Analysis
BUY THE STRONGEST ONE_JAYNECOIND_LONGTERM TRADEHi traders,
Posting the interesting Topic on JAYNECOIND with Technical Analysis long-term view.
Currently JAYNECOIND is trading at INR 92.55 with longer term bullish Veiw.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk
BUY THE STRONGEST ONE_GMDCLTD_LONGTERM TRADEHi traders,
Posting the interesting Topic on GMDCLTD with Technical Analysis long-term view.
Currently GMDCLTD is trading at INR 595.70 with longer term bullish Veiw.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk
BUY THE STRONGEST ONE_ANURAS_LONGTERM TRADEHi traders,
Posting the interesting Topic on ANURAS with Technical Analysis long-term view.
Currently ANURAS is trading at INR 1314.20 with longer term bullish Veiw.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk
BUY THE STRONGEST ONE_PFOCUS_LONGTERM TRADEHi traders,
Posting the interesting Topic on PFOCUS with Technical Analysis long-term view.
Currently PFOCUS is trading at INR 241.86 with longer term bullish Veiw.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk
12 MONTHS HIGH_LAURUSLABS_LONGTERM TRADEHi traders,
Posting the interesting Topic on LAURUSLABS with Technical Analysis long-term view.
Currently LAURUSLABS is trading at INR 1091.90 with longer term bullish Veiw.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk
Nifty 50 Price Structure Analysis [31/12/2025: Wednesday]Top-Down Nifty 50 Price Structure Analysis for 31st of December 2025. The day is Wednesday.
(1) Monthly Time Frame:
Inside candle plus a red paper umbrella. Major resistance 26100. No bullish confidence till the price starts to trade above the level 26100. Weak support 25900. Major support 25800. The view is indecision.
(2) Weekly Time Frame:
The weekly candle is kind of a red spinning top. Bulls are trapped at 26100, and bears are trapped at 25900. Take no confident bullish trade unless the price sustains above the level 26100. Take no confident bearish trade unless the price sustains below the level 25900. The view is indecision to bearish.
(3) Daily Time Frame:
Consecutive five days red. Today's candle is a perfect long-legged doji. It means the day was indecisive. Maybe it is a pause in the downfall. If the price sustains above the level of 26000, then maybe there will be an upmove. Strong resistance zone is (26100 - 26050). Thus, any up move till 26100 will be led by underconfident bulls. Weak support is at the level 25900. If level 25900 is decisively broken. Then a fall till 25800 is highly probable. The view is indecision to bearish.
(4) 30-Minute Time Frame:
The lower lows and lower highs structure is still intact. The bearish phase is still intact. However, there is a strong buy zone at level 25900. Thus, plan no short trade till price sustains below level 25900. Also, there is an unfilled gap below the level 25900. On the contrary, the up move should be doubted. There are strong resistances at levels 26100 and 26050. Underconfident and sharp bullish trades can be executed above levels 26000 and 26050. Confident bullish trades can be executed only above the level 26100. The view is indecision to bearish.
Bullish Scenario Set-Up:
(i) Price sustains above the opening price.
(ii) Price sustains above the level 26000 along with
(iii) Underconfident and sharp bullish trades can be executed above levels 26000 and 26050.
(iv) Confident bullish trades can be executed only above the level 26100.
(v) Bullish trades will be tough.
Bearish Scenario Set-Up:
(i) Price sustains below the opening price.
(ii) Price decisively starts to trade below the level 25900.
(iii) Price shows a high probability of filling up the unfilled gap below level 25900.
(iv) If level 25900 is broken decisively, then there is a higher probability of price reaching level 25800.
No Trading Zone (NTZ): (26000 - 25900)
Events: No expiry. But FOMC minutes, a high-impact event, are there. So, trade with caution.
Summary of the Trading Plan (Hypothesis and Insight):
(i) Monthly TF bias is indecision.
(ii) Weekly TF bias is indecision to bearish.
(iii) Daily TF bias is indecision to bearish.
(iv) 30-Minute TF bias is indecision to bearish.
(v) Establish intraday bias with respect to the opening price.
(vi) No Trading Zone (NTZ): (26000 - 26900)
(vii) An unfilled gap is below the level 25900.
(viii) Take a confident bearish trade once the price starts to sustain below the level 25900 with a target of level 25800.
(ix) Take underconfident and sharp bullish trades above the levels 26000 and 26050. These trades should be short-lived. Capture points fast and exit trades.
(x) Take a confident bullish trade only when the price starts to trade above the level 26100.
(xi) Be cautious as there is a high-impact event - FOMC Minutes.
(xii) Take trades only if either a bullish/bearish scenario appears. Otherwise, do not trade. Remember, not trading is an extension of the trading activity.
NOTE:
"Mark your points. Trade your points. Price is God. Anything can happen in the markets. Therefore, trade what you see, not what you believe."
Happy Trading!
12 MONTHS HIGH_NATIONALALUM_LONGTERM TRADEHi traders,
Posting the interesting Topic on NATIONALALUM with Technical Analysis long-term view.
Currently HINDALCO INDUSTRIES is trading at INR 316.60 with longer term bullish basis along with strong Commodity demand at global level.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
12 MONTHS HIGH_HINDALCO INDUSTRIES_LONGTERM TRADEHi traders,
Posting the interesting Topic on HINDALCO INDUSTRIES with Technical Analysis long-term view.
Currently HINDALCO INDUSTRIES is trading at INR 884.15 with longer term bullish basis along with strong Commodity demand at global level.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
12 MONTHS CANDLE_AU BANK_LONGTERM TRADEHi traders,
Posting the interesting Topic on AU SMALL FINANCE BANK with Technical Analysis long-term view.
Currently AU SMALL FINANCE BANK is trading at INR 996.45 with longer term bullish basis.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
12 MONTHS CANDLE_UPL_LONGTERM TRADEHi traders,
Posting the interesting Topic on UPL with Technical Analysis long-term view.
Currently UPL is trading at INR 787.35 with longer term bullish basis.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
Silver: Why Historical Highs Alone Don’t Define Market TopsMany are calling a “blow-off top” in Silver by comparing the current rally with 1980 and 2011.
This approach misses a critical point:
Markets don’t top because price looks high — they top when structure completes.
On the monthly timeframe, Silver continues to trade within a rising multi-decade channel. The breakout above the long-term resistance zone (~48–50) is structural, not emotional.
While momentum is elevated, there is no confirmed:
5-wave completion at this degree
Structural breakdown
Impulsive reversal sequence
Historical spikes (1980, 2011) were cycle extremes within a broader structure, not the end of the secular trend.
Until the structure fails, comparisons alone are not enough.
Focus on structure. Not headlines.
Educational view | Structure-based analysis | No predictions
Silver #ElliottWave #MarketStructure #Commodities #TechnicalAnalysis #XAGUSD
XAUUSD Structure Shift After Resistance RejectionXAUUSD earlier showed a clear bullish structure, supported by a rising trendline and consistent higher highs. The price moved steadily until reaching the 4550 resistance level, a zone historically attracting strong selling. Multiple rejections here showed buying exhaustion and growing seller activity.
Market sentiment changed when price could not stay above the trendline. A clear break below dynamic support confirmed a short-term structure change, followed by a strong bearish move. The speed and strength suggest active distribution, not just a minor pullback, showing sellers temporarily in control.
After the sharp decline, price reached key support, where bearish momentum slowed and candles compressed. This shows temporary balance as the market absorbs previous volatility. Such pauses are common after strong moves and act as decision points for the next phase.
From a broader view, this area now indicates market intent. Staying above support may allow stabilisation and corrective recovery, while dropping below maintains downside pressure. Overall, XAUUSD moved from trend continuation to a rebalancing phase, making patience and confirmation vital before the next move.
Nifty Intraday Analysis for 30th December 2025NSE:NIFTY
Index has resistance near 26075 – 26125 range and if index crosses and sustains above this level then may reach near 26300 – 26350 range.
Nifty has immediate support near 25775 – 25725 range and if this support is broken then index may tank near 25550 – 25500 range.
Volatility with swing on either side is expected on the last day of December month F&O contracts.
Banknifty Intraday Analysis for 30th December 2025NSE:BANKNIFTY
Index has resistance near 59350 – 59450 range and if index crosses and sustains above this level then may reach near 59850 – 59950 range.
Banknifty has immediate support near 58550 - 58450 range and if this support is broken then index may tank near 58050 - 57950 range.
Volatility with swing on either side is expected on the last day of December month F&O contracts.
Finnifty Intraday Analysis for 30th December 2025 NSE:CNXFINANCE
Index has resistance near 27575 - 27625 range and if index crosses and sustains above this level then may reach near 27850 - 27900 range.
Finnifty has immediate support near 27150 – 27100 range and if this support is broken then index may tank near 26875 – 26825 range.
The range bound moment expected between support and resistance on the last day of December month F&O contracts.
Midnifty Intraday Analysis for 30th December 2025NSE:NIFTY_MID_SELECT
Index has immediate resistance near 13775 – 13800 range and if index crosses and sustains above this level then may reach 13925 – 13950 range.
Midnifty has immediate support near 13525 – 13500 range and if this support is broken then index may tank near 13375 – 13350 range.
The range bound moment expected between support and resistance on the last day of December month F&O contracts.
Part 3 Institutional Trading Psychological Side of Options Trading
Option trading demands:
Patience
Discipline
Position sizing
Emotional control
Common psychological traps:
1. Overtrading
Options move fast; traders chase too many trades.
2. FOMO
Buying OTM options expecting big moves.
3. Holding losers
Time decay accelerates losses.
4. Unrealistic expectations
Expecting to turn 1000 into 1 lakh daily.
5. Revenge trading
After losses, traders take random trades.
Jindal Stainless (D): Strongly Bullish - Sector-Backed BreakoutTimeframe: Daily | Scale: Linear
The stock has confirmed a major "Blue Sky" breakout, clearing a confluence of resistance levels (Angular + Horizontal) to hit a new All-Time High. This move is powered by a sector-wide rally and strong institutional volume.
🚀 1. The Fundamental Catalyst (The "Why")
The breakout is fueled by a convergence of positive factors:
> Sector Rally: The Nifty Metal index is surging, lifting all ferrous metal stocks. When a stock breaks out with its sector, the probability of success increases significantly.
> Strong Earnings Support: The company’s Q2 FY26 results provided the fundamental floor, and the market is now pricing in future growth from its capacity expansion plans (targeting 4.2 MTPA).
📈 2. The Chart Structure (The "Coil" bursts)
> The Squeeze: The tight sideways trend below the angular resistance. This "Coiling" action (low volatility + drying volume) indicated that sellers were exhausted.
> The Breakout: Today's surge of 5.14% smashed through the ₹825–₹830 supply zone.
- Significance: By closing at a new ATH ( ₹848.05 ), the stock has no overhead supply (resistance) left. It is now in "Price Discovery" mode.
> Volume: The 2.77 Million volume is an "Ignition Bar." It confirms that "Smart Money" has initiated a new markup phase.
📊 3. Technical Indicators
> EMAs: The Positive Crossover (PCO) on Short-term EMAs confirms the immediate trend is vertical.
> RSI: Rising RSI across all timeframes (Monthly/Weekly/Daily) signals synchronized momentum. An RSI above 60 in a breakout is a sign of strength, not an overbought signal.
🎯 4. Future Scenarios & Key Levels
The stock is primed for a "Blue Sky" run.
> 🐂 Bullish Target (Blue Sky):
- Target 1: ₹960 .
- Strategy: Since the stock is at an ATH, use a Trailing Stop Loss (e.g., 20-day EMA) to ride the trend as far as it goes.
> 🛡️ Support (The "Must Hold"):
- Immediate Support: ₹790 – ₹800 . The previous resistance zone should now act as a rock-solid floor (Polarity Principle).
- Stop Loss: A close below ₹776 would act as a structural failure, invalidating the breakout.
Conclusion
This is a Grade A Setup .
> Refinement: The "Low Volume" during the sideways phase followed by "High Volume" on the breakout is the perfect recipe for a sustainable move.
> Action: The breakout is confirmed. The dip to ₹820-830 (if it happens) is a buying opportunity.
Part 2 Ride The Big Moves 1. Breakouts
Option buyers profit most during:
Higher highs
Higher lows
Volume expansion
Trend confirmation
2. Reversals
Put buyers benefit when:
Market forms double tops
Distribution zone breaks
Supply zone rejection occurs
3. Volume Profile
Important levels:
POC (Point of Control) – maximum volume
Value Area High / Low
Low Volume Nodes (LVN) – breakout zones
Option traders align entries with these areas.
4. Implied Volatility and Market Zones
Low IV at support → calls become cheaper
High IV at resistance → selling calls becomes attractive
MACRO FX COMPARISON: DXY vs AUDUSDMACRO FX COMPARISON: DXY vs AUDUSD – WHAT STRUCTURAL CHANGE REALLY MATTERS
This is a structure-first, educational view comparing DXY and AUDUSD to understand the broader macro environment — and why most “USD reversal” narratives are premature.
No forecasts.
No trade calls.
Only structure.
🔹 DXY – TIME CORRECTION, NOT TREND REVERSAL
DXY remains locked inside a large corrective / overlapping structure.
Price action shows range expansion in time, not impulsive price discovery.
Momentum (RSI) confirms compression, not trend acceleration.
Key point:
A sideways or corrective DXY does not automatically mean USD weakness — it means indecision in trend.
🔹 AUDUSD – MACRO CONFIRMATION FROM FX
On higher timeframes (Quarterly / Monthly), AUDUSD remains within a long-term corrective structure.
Multiple upside attempts have failed to transition into an impulsive trend.
Momentum remains muted — consistent with macro consolidation, not a new bull cycle.
Important insight:
If USD were entering a true bearish phase, AUDUSD would already be trending impulsively.
It is not.
🔹 WHY THIS COMPARISON MATTERS
Looking at DXY alone can be misleading.
FX pairs like AUDUSD act as structural confirmation tools.
Right now:
DXY = correcting in time
AUDUSD = trapped in macro correction
No FX pair shows a clean impulsive USD breakdown
This combination defines a non-trending USD environment, not a trend reversal.
🔹 WHAT WOULD ACTUALLY COUNT AS A STRUCTURAL CHANGE?
Only the following would matter structurally:
✅ DXY
Clean impulsive breakdown
Loss of key higher-timeframe support with follow-through
Momentum expansion, not divergence
✅ AUDUSD
Clear 5-wave impulsive advance
Sustained breakout from long-term corrective boundaries
RSI regime shift above prior ranges
Until then:
The macro remains in transition, not resolution.
🔹 BOTTOM LINE
Current FX behaviour reflects time-based correction, not trend exhaustion.
Structural patience is required.
Noise increases near transitions — structure filters it out.
This is a study of market structure, not a trading signal.
#AUDUSD
#DXY
#ForexAnalysis
#MarketStructure
#ElliottWave
#StructureOverPrediction
#PriceAction
#EducationalAnalysis






















