Copper continuously buying recommended 1254 on dec future buy onParameter Data
Price Movement 🟩 Parabolic Surge (Trading > ₹1,250 with high velocity)
Current Trade 🟩 Momentum Buy (Entry on micro-dips: ₹1,235 - ₹1,240)
SMC Structure 🟩 Strong Imbalance (Aggressive buying leaving FVG below)
Trap/Liquidity Zones 🟥 Trap: Counter-trend shorts at ₹1,260
🟩 Liquidity: Unfilled orders at ₹1,200
Probability 🟩 High (Trend is vertical; fight it at your own risk)
Risk Reward 🟩 1 : 2
Confidence 🟩 High (Panic buying visible in order flow)
Max Pain 🟨 ₹1,200 (Call writers in deep trouble)
DEMA Levels 🟩 Price >>> DEMA 20 (Extended deviation from average)
Supports 🟩 S1: ₹1,235 (Intraday Pivot)
🟩 S2: ₹1,200 (Breakout Base)
Resistances 🟥 R1: ₹1,265 (Day High Zone)
🟥 R2: ₹1,300 (Psychological Barrier)
ADX/RSI/DMI 🟥 RSI: 88.4 (Extreme Overbought - Scalp only)
🟩 ADX: 65+ (Trend strength is rare/extreme)
Market Depth 🟩 Chase Mode (Bids jumping up to catch price)
Volatility 🟥 Extreme (Expect ₹20-₹30 swings in minutes)
Source Ledger 🟩 User Override (Price set to ₹1,254)
OI (Open Interest) 🟩 Short Covering (OI dropping as shorts exit)
PCR (Put Call Ratio) 🟩 1.80 (Euphoric; Put premiums spiked)
VWAP 🟩 ₹1,242.50 (Price holding above intraday mean)
Turnover 🟩 Massive (Volume clusters at highs)
Harmonic Pattern 🟨 None (Parabola invalidates geometric structures)
IV/RV 🟥 Exploding (Option premiums expensive due to range)
Options Skew 🟩 Call Skew (OTM Calls trading > Delta value)
Vanna/Charm 🟨 Volatile (Gamma risk is high for writers)
Block Trades 🟩 High Frequency (Algo execution dominating)
COT Positioning 🟩 Net Long (Funds chasing the breakout)
Cross-Asset Correlation 🟩 High (Sync with Silver's vertical move)
ETF Rotation 🟩 Inflow (Commodity baskets seeing heavy volume)
Sentiment Index 🟩 Euphoria (Retail + Pro aligned on Longs)
OFI (Order Flow) 🟩 Strong Buy (Market orders clearing the Ask)
Delta 🟩 Positive (Aggressive buying delta)
VWAP Bands 🟩 Upper Break (Price trading outside +3SD Band)
Rotation Metrics 🟩 Alpha Leader (Currently the hottest asset)
Market Phase 🟩 Blow-Off Top (Potential for sharp climax)
Trend Analysis
NBCC(India ) Ltd: At the verge of Tri-Angle Break OutNBCC (India) Ltd :
Trading at 122 and above all its moving Averages)10/20/50/100 DEMA)
Golden Cross over of 10 DEMA in Daily & Weekly Charts
Formed a Tr-angle pattern in daily chart and is about to cross the resistance line
Facing resistance at around 125-130 ,in the event of holding above 130 on closing basis expect a possible move towards 150+ as per the Tri-angle pattern break out Target(For educational purpose only)
Silver comex buy recommended on 25th dec huge upmove on 26th decParameter Data
Price Movement 🟩 Hyper-Bullish (Explosive move > $75.00)
Current Trade 🟩 Buy on Dip (Aggressive entry: $75.20 - $75.50)
SMC Structure 🟩 Impulse Wave (Series of HH-HL with no structure break)
Trap/Liquidity Zones 🟥 Trap: Trying to pick a top at $77.00
🟩 Liquidity: Unfilled orders at $74.00
Probability 🟩 Very High (Momentum + Macro alignment)
Risk Reward 🟩 1 : 2
Confidence 🟩 High (Volume confirms valid breakout)
Max Pain 🟨 N/A (Market moving faster than option repricing)
DEMA Levels 🟩 Price >> DEMA 20/50 (Trend separation is wide)
Supports 🟩 S1: $75.00 (New Support Flip)
🟩 S2: $73.80 (Previous Resistance)
Resistances 🟥 R1: $78.50 (Fib Extension)
🟥 R2: $80.00 (Major Psychological)
ADX/RSI/DMI 🟥 RSI: 82.5 (Extreme Overbought - Volatility warning)
🟩 ADX: 55 (Trend Strength Extreme)
Market Depth 🟩 Bid Support (Algorithmic buying on minor ticks)
Volatility 🟥 Extreme (Intraday swings > $2.00)
Source Ledger 🟩 Friday Close Data (Dec 26 Settlement)
OI (Open Interest) 🟩 Rising (New money fueling the rally)
PCR (Put Call Ratio) 🟩 1.45 (Puts expensive, signaling bullish hedging)
VWAP 🟩 **$75.85** (Price trending above VWAP anchor)
Turnover 🟩 Very High (Volume spikes on breakout candles)
Harmonic Pattern 🟨 None (Vertical moves invalidate patterns)
IV/RV 🟩 High (Implied Volatility rising with spot)
Options Skew 🟩 Call Skew (Upside calls commanding massive premium)
Vanna/Charm 🟨 Neutral (Flows dominated by Delta)
Block Trades 🟩 Active (Large prints seen > $76.00)
COT Positioning 🟩 Net Long (Managed Money extending longs)
Cross-Asset Correlation 🟩 High (Sync with Gold & Copper strength)
ETF Rotation 🟩 Inflow (SLV ETF assets surging)
Sentiment Index 🟩 Euphoria (Retail participation peaking)
OFI (Order Flow) 🟩 Positive (Aggressive market buy orders)
Delta 🟩 Positive (Cumulative Delta trending up)
VWAP Bands 🟩 Band Walk (Price riding the +2SD band)
Rotation Metrics 🟩 Leader (Outperforming Gold on relative basis)
Market Phase 🟩 Expansion (Blue Sky Breakout)
Will SOLANA potentila to $1000?Many people are emotionally attached to Solana and the $1,000 target and that may be possible long term.
But markets never move straight up.
Corrections are part of every cycle, and CRYPTOCAP:SOL is currently in a correction phase.
If the $120 support breaks, I’m expecting SOL to drop below $100.
A move under $100 could offer a strong long-term accumulation opportunity.
My accumulation zone: $98 – $50
Long-term outlook: $500 – $1,000
Crypto is highly volatile and risky.
Always DYOR, manage risk properly, and this is not financial advice (NFA).
Silver comex buy recommended on 25th dec huge upmove on 26th decParameter Data
Price Movement 🟩 Hyper-Bullish (Explosive move > $75.00)
Current Trade 🟩 Buy on Dip (Aggressive entry: $75.20 - $75.50)
SMC Structure 🟩 Impulse Wave (Series of HH-HL with no structure break)
Trap/Liquidity Zones 🟥 Trap: Trying to pick a top at $77.00
🟩 Liquidity: Unfilled orders at $74.00
Probability 🟩 Very High (Momentum + Macro alignment)
Risk Reward 🟩 1 : 2
Confidence 🟩 High (Volume confirms valid breakout)
Max Pain 🟨 N/A (Market moving faster than option repricing)
DEMA Levels 🟩 Price >> DEMA 20/50 (Trend separation is wide)
Supports 🟩 S1: $75.00 (New Support Flip)
🟩 S2: $73.80 (Previous Resistance)
Resistances 🟥 R1: $78.50 (Fib Extension)
🟥 R2: $80.00 (Major Psychological)
ADX/RSI/DMI 🟥 RSI: 82.5 (Extreme Overbought - Volatility warning)
🟩 ADX: 55 (Trend Strength Extreme)
Market Depth 🟩 Bid Support (Algorithmic buying on minor ticks)
Volatility 🟥 Extreme (Intraday swings > $2.00)
Source Ledger 🟩 Friday Close Data (Dec 26 Settlement)
OI (Open Interest) 🟩 Rising (New money fueling the rally)
PCR (Put Call Ratio) 🟩 1.45 (Puts expensive, signaling bullish hedging)
VWAP 🟩 **$75.85** (Price trending above VWAP anchor)
Turnover 🟩 Very High (Volume spikes on breakout candles)
Harmonic Pattern 🟨 None (Vertical moves invalidate patterns)
IV/RV 🟩 High (Implied Volatility rising with spot)
Options Skew 🟩 Call Skew (Upside calls commanding massive premium)
Vanna/Charm 🟨 Neutral (Flows dominated by Delta)
Block Trades 🟩 Active (Large prints seen > $76.00)
COT Positioning 🟩 Net Long (Managed Money extending longs)
Cross-Asset Correlation 🟩 High (Sync with Gold & Copper strength)
ETF Rotation 🟩 Inflow (SLV ETF assets surging)
Sentiment Index 🟩 Euphoria (Retail participation peaking)
OFI (Order Flow) 🟩 Positive (Aggressive market buy orders)
Delta 🟩 Positive (Cumulative Delta trending up)
VWAP Bands 🟩 Band Walk (Price riding the +2SD band)
Rotation Metrics 🟩 Leader (Outperforming Gold on relative basis)
Market Phase 🟩 Expansion (Blue Sky Breakout)
Silver mcx buy recommended on 25th dec,on 26th huge upmove ,Parameter Data
Price Movement 🟩 Hyper-Bullish (Record Close at ₹2,32,741)
Current Trade 🟩 Buy on Dip (Entry ideal at ₹2,26,000 - ₹2,28,000)
SMC Structure 🟩 Impulse Wave (Clean BOS above ₹2,20,000)
Trap/Liquidity Zones 🟥 Trap: Counter-trend shorts
🟩 Liquidity: Massive demand block at ₹2,15,000
Probability 🟩 Very High (Momentum is accelerating)
Risk Reward 🟩 1 : 1.5
Confidence 🟩 High (Volume expansion confirms breakout)
Max Pain 🟨 N/A (Deep ITM puts trapping sellers)
DEMA Levels 🟩 Price >> DEMA 20 (Extended far above averages)
Supports 🟩 S1: ₹2,26,000 (Intraday Gap)
🟩 S2: ₹2,15,000 (Breakout Base)
Resistances 🟥 R1: ₹2,35,000 (Fibonacci Ext)
🟥 R2: ₹2,40,000 (Psychological)
ADX/RSI/DMI 🟥 RSI: 84.1 (Extreme Overbought - High Volatility warning)
🟩 ADX: 51+ (Trend is Super-Strong)
Market Depth 🟩 One-Sided (Scarcity of sellers at lower levels)
Volatility 🟥 Extreme (Daily ranges exceeding ₹5,000-₹8,000)
Source Ledger 🟩 Friday Close Data (Mar '26 Contract)
OI (Open Interest) 🟩 Surging (Fresh longs + Short covering visible)
PCR (Put Call Ratio) 🟩 1.65 (Aggressive Put writing supports bullish view)
VWAP 🟩 ₹2,28,500 (Price holding firmly above avg)
Turnover 🟩 Very High (Record participation in silver futures)
Harmonic Pattern 🟨 Invalidated (Parabolic move destroys standard harmonics)
IV/RV 🟩 Spiking (Fear of missing out - FOMO pricing)
Options Skew 🟩 Call Skew (Far OTM calls seeing massive premiums)
Vanna/Charm 🟨 Neutral (Momentum overriding Greeks)
Block Trades 🟩 Active (Industrial hedging buying noted)
COT Positioning 🟩 Net Long (Specs increasing bets on $80 silver)
Cross-Asset Correlation 🟩 Gold-Silver Ratio (Plummeting, favoring Silver)
ETF Rotation 🟩 Strong Inflow (Silver ETFs seeing record weekly inflows)
Sentiment Index 🟩 Euphorica (Caution: Late longs may face whipsaws)
OFI (Order Flow) 🟩 Buying Pressure (Consistent lifting of offers)
Delta 🟩 Positive (Aggressive Delta buying on lower timeframes)
VWAP Bands 🟩 Upper Band Ride (Price hugging +3 Standard Deviation)
Rotation Metrics 🟩 Star Performer (Best performing asset of the week)
Market Phase 🟩 Melt-Up (Vertical Price Discovery)
Gold buy recommended on 25th dec hope got huge profit on 26 decParameter Data
Price Movement 🟩 Bullish Breakout (New ATH printed at ₹1,39,216)
Current Trade 🟩 Buy on Dip (Ideal entry zone: ₹1,37,400 - ₹1,37,600)
SMC Structure 🟩 Strong Bullish (HH-HL formation on Daily/Weekly)
Trap/Liquidity Zones 🟥 Trap: Shorts below ₹1,39,000
🟩 Liquidity: Demand pool at ₹1,36,600
Probability 🟩 High (Trend alignment with Global Spot)
Risk Reward 🟩 1 : 1.6
Confidence 🟩 High (Supported by rising volumes in Futures)
Max Pain 🟨 N/A (Futures Contract - Momentum Driven)
DEMA Levels 🟩 Price > DEMA 20/50 (Momentum is strong)
Supports 🟩 S1: ₹1,37,200
🟩 S2: ₹1,36,600 (Breakout Base)
Resistances 🟥 R1: ₹1,39,500
🟥 R2: ₹1,40,000 (Psychological Barrier)
ADX/RSI/DMI 🟥 RSI: 78.4 (Overbought - Expect minor cooling)
🟩 ADX: 42 (Strong Trend)
Market Depth 🟩 Positive (Buying emerging on every shallow dip)
Volatility 🟨 High (India VIX and Gold IV both elevated)
Source Ledger 🟩 Friday Close Data (Dec 26 Official Close: ₹1,38,097)
OI (Open Interest) 🟩 Rising (Long buildup observed in Feb Series)
PCR (Put Call Ratio) 🟩 Bullish (Put writing aggressive at ₹1,35,000 strikes)
VWAP 🟩 ₹1,38,250 (Price hovering near VWAP avg)
Turnover 🟩 High (Participation increasing at highs)
Harmonic Pattern 🟨 None (Impulsive wave cancels harmonic setups)
IV/RV 🟩 Rising (Event risk premium being priced in)
Options Skew 🟩 Call Premium (OTM Calls trading expensive)
Vanna/Charm 🟨 Neutral (Early in the expiry cycle)
Block Trades 🟩 Detected (HNI buying seen via ETFs/Futures)
COT Positioning 🟩 Net Long (Commercials hedging vs Speculators long)
Cross-Asset Correlation 🟩 Inverse USDINR (Stable Rupee + Strong Gold Global = Bullish MCX)
ETF Rotation 🟩 Inflow (Gold BeES seeing consistent volume)
Sentiment Index 🟩 Extreme Greed (Retail chasing the rally)
OFI (Order Flow) 🟩 Buying Imbalance (Aggressive lifting of offers)
Delta 🟩 Positive (Buyers controlling the narrative)
VWAP Bands 🟩 Expansion (Bands widening, price at upper deviation)
Rotation Metrics 🟩 Outperformer (Beating Nifty/BankNifty returns)
Market Phase 🟩 Price Discovery (All-Time High Territory)
Gold buy given on 25th hope everyone get huge profit on 26 Dec Parameter Data
Price Movement 🟩 Bullish Impulse (Strong continuation above $4,500)
Current Trade 🟩 Buy on Dip (Entry ideally near $4,510 - $4,515)
SMC Structure 🟩 Bullish Flow (Internal BOS confirmed; demand chain holding)
Trap/Liquidity Zones 🟥 Trap: Aggressive shorts below $4,550
🟩 Liquidity: Resting orders at $4,480
Probability 🟩 High (Trend alignment with macro factors)
Risk Reward 🟩 1 : 1.5
Confidence 🟩 High (Supported by rising OI and Volume)
Max Pain 🟨 N/A (Futures Contract - Momentum Driven)
DEMA Levels 🟩 Price > DEMA 20/50 (Trend is strictly bullish)
Supports 🟩 S1: $4,500 (Psychological)
🟩 S2: $4,480 (Breakout Retest Level)
Resistances 🟥 R1: $4,555 (Recent ATH)
🟥 R2: $4,600 (Fibonacci Extension)
ADX/RSI/DMI 🟥 RSI: 75.2 (Overbought - Caution advised)
🟩 ADX: 40+ (Trend Strength Very High)
Market Depth 🟩 Bid Side Heavy (Buyers absorbing dips actively)
Volatility 🟨 Elevated (Implied Volatility rising with price)
Source Ledger 🟩 Friday Close Data (Dec 26 Official Settlement)
OI (Open Interest) 🟩 346,568 (Rising OI indicates new money entering)
PCR (Put Call Ratio) 🟩 0.92 (Bullish bias, Puts being written at support)
VWAP 🟩 **$4,518.5** (Price closed comfortably above VWAP)
Turnover 🟩 High (Significant volume on breakout > $4,500)
Harmonic Pattern 🟨 None (Parabolic move invalidating standard patterns)
IV/RV 🟩 IV Expanding (Market pricing in further range expansion)
Options Skew 🟩 Call Skew (Calls trading at premium over Puts)
Vanna/Charm 🟨 Neutral (Effect minimized until expiry approach)
Block Trades 🟩 Active (Institutional buying noted near $4,500)
COT Positioning 🟩 Net Long (Specs increasing exposure per latest report)
Cross-Asset Correlation 🟩 Inverse USD (Weak DXY supporting Gold strength)
ETF Rotation 🟩 Inflow (GLD/IAU seeing year-end allocation)
Sentiment Index 🟩 Extreme Greed (Retail and Pro sentiment aligned)
OFI (Order Flow) 🟩 Positive (Aggressive buying on the offer)
Delta 🟩 Positive (Net Delta suggests strong buyer control)
VWAP Bands 🟩 Upper Band Test (Price riding the +2 SD band)
Rotation Metrics 🟩 Sector Leader (Precious Metals outperforming Equities)
Market Phase 🟩 Expansion (Bullish Parabolic Run)
$FLOW CRASH ALERT – WHAT JUST HAPPENED?AMEX:FLOW just got destroyed, dropping over 52% in 24 hours.
Price action
High: $0.174
Low: $0.079
Current: ~$0.10
Major Red Flags Today:
🔹 Upbit & Bithumb Suspended Deposits and Withdrawals
🔹 South Korea’s DAXA Issued a Trading Risk Warning
🔹 Flow Foundation confirmed they are investigating a potential security incident on the Flow network
What On-Chain Data Shows:
🔹 Top 100 holders Reduced Holdings by ~2.79M FLOW
🔹 No Smart Money Accumulation signal
🔹 Heavy Selling by Public Wallets During Peak Hours
🔹 ~1.69M FLOW moved to Exchanges (Selling Pressure)
🔹 Late buyers Jumped in During the Crash, Not Before
Market Behavior:
🔹 Panic selling dominated
🔹 Whales appear to have distributed near highs
🔹 Some wallets aggressively bought the dip amid fear
🔹 Reports of a large whale dumping on DEXs
Uncertainty Remains:
🔹 Cause of the “security incident” is still unclear
🔹 CEX suspensions increase fear and volatility
🔹 Short-term sentiment remains extremely bearish
This Move Was Driven by Fear, Uncertainty, and Heavy Selling Pressure. Until Clarity Comes from the Flow Foundation, Risk Remains Very high.
Investors are Waiting for clear Answers from Flow Blockchain
Trade Carefully. Volatility is Brutal Right Now.
NFA & DYOR
XAUUSD: Buy the dip or break to 4,587? MMF strategyXAUUSD (2H) – MMF Intraday Outlook
Market Context
Gold remains in a bullish continuation phase after breaking out of the prior accumulation range. Current price action shows a healthy pullback / rebalancing inside an ascending channel — a typical behavior before the next expansion leg, not a reversal signal.
Structure & SMC
Strong bullish impulse → range formation for liquidity reset.
4,485.981 acts as a key Demand / Bullish OB, where buyers previously stepped in.
Liquidity and upside objective are resting near 4,587.447.
Key Levels
BUY Zone (Demand / OB): 4,486
Mid-range / Pivot: ~4,533
Upside Liquidity Target: 4,587
Trading Plan – MMF Style
Primary Scenario – Trend-Following BUY (Preferred)
If price pulls back into 4,486 and shows acceptance (wick rejection / bullish close),
Then look for BUY continuation:
TP1: range high / intraday resistance
TP2: 4,587
Invalidation: clean 2H close below 4,486 → stand aside and reassess structure.
Alternative Scenario – Break & Retest BUY
If price holds above balance and breaks higher with strong displacement,
Then wait for a break–retest to join continuation toward 4,587.
Avoid chasing price in the middle of the range.
Macro Backdrop
Ongoing dovish Fed expectations and softer yields continue to support gold.
End-of-month liquidity can cause sharp swings → patience and level-based execution are key.
Summary
Short-term bias remains bullish as long as 4,486 holds.
MMF focus today: buy pullbacks into demand, target 4,587 liquidity.
HIND COPPER: Still has unfinished TragetsHIND COPPER :Trading at 495 still has momentum
Even in Monthly chart Trading above all its Moving averages 10 DEMA/20DEMA/50DEMA/100 DEMA.
Has formed a huge Rounding bottom pattern and trading above its neckline breakout suggests a move to 600+
As per FIB Extension 23.6% lies at 535
FIBONACCI Extension 38.2% lies at :605
Especially those who are long shall trail their profits with SL of 510 on a closing basis for a Target of 535/550/575/600(For educational purpose only)
BBOX - weekly chart analysisBBOX - The stock has gone through several pullbacks after the earlier up-move, showing that buying interest is absorbing selling pressure at higher levels.
EMAs are rising and properly aligned, and the price is holding above them, which indicates overall strength. Volatility has reduced, and recent candles are getting tighter near the resistance area.
A strong breakout with volume from this zone can start the next upward move. Till then, patience is needed, this is still a setup forming, not a confirmed breakout yet.
✅ If you like my analysis, please follow me here as a token of appreciation :)
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
CUBEX TUBINGS:Likely Triangle Break Out for 10% TARGETCUBEX TUBINGS:Trading at around 112.
Trading above all the critical Moving Averages viz.10 DEMA,20DEMA,50DEMA.
Golden Cross Over :10 DEMA Over 100DEMA
Increase in Volume.
Tri-Angle Break Out
Combination of the above with increase in volume suggests 10-15% upside for a Target of 120/130/140/150(For Educational purpose only)
Nifty - Weekly Review Dec 29 to Jan 2The movement from 25700 to 26200 and the pullback towards the 26000 support zone looks like a rounding top bottom formation in process. If the price reaches 25700, then the pattern will be complete, and then it will give a pattern breakout.
Buy above 26020 with the stop loss of 25960 for the targets 26060, 26120, 26200, 26260, 26320 and 26360.
Sell below 25880 with the stop loss of 25940 for the targets 25840, 25780, 25720, 25660, 25600 and 25540.
Daily candle shows bearish strength, but the price is still sustaining above 26000. Observe how the price is behaving at this zone before taking any trade.
RITES Ltd (Monthly Chart – NSE)🔍 Chart Structure & Trend
The stock is in a long-term uptrend since 2020, marked by higher highs and higher lows.
Price action is currently moving within a symmetrical triangle / converging trendline structure:
Rising trendline support from 2022–2025.
Falling trendline resistance from the 2024 peak.
This indicates price consolidation after a strong uptrend, usually a pause before expansion.
🟦 Key Support Zones
₹235–240
Immediate support near the rising trendline.
Price has already respected this zone multiple times (as marked).
₹210–215
Major structural support.
Breakdown below this may weaken the medium-term trend.
₹185–190 (Extreme support)
Valid only if broader market sentiment turns negative.
🔴 Resistance Zones
₹270–280
Near the upper trendline of the triangle.
First hurdle for any upside move.
₹300+
Psychological & historical resistance.
Sustained breakout above this can trigger trend acceleration.
📈 Pattern Interpretation
Symmetrical Triangle after an uptrend → Bullish continuation pattern (probability-based, not guaranteed).
Volume contraction (if confirmed) would further support a breakout setup.
Directional move is expected once price closes decisively outside the triangle on monthly basis.
🧭 Possible Scenarios
Bullish Scenario
Monthly close above ₹280–285
Target zones (positional): ₹320 → ₹360 (time-dependent)
Neutral / Range-bound
Price oscillates between ₹235–280
Best suited for long-term investors, not aggressive traders
Bearish Scenario
Monthly close below ₹210
Trend weakens; deeper correction possible
🧠 Risk Management View
Trend remains constructive as long as rising trendline holds.
No aggressive positions advised inside triangle.
Confirmation > prediction.
⚠️ Disclaimer
This analysis is purely for educational and informational purposes based on technical chart patterns.
It does not constitute investment advice, buy/sell recommendation, or solicitation.
Stock market investments are subject to market risks. Please consult a SEBI-registered investment advisor or do your own research before taking any financial decision.
SUN PHARMA – Weekly Chart Analysis 🔵 Trend Structure
• The stock has been in a broad consolidation phase since late 2023.
• Price recently moved up strongly and is now testing a long-term descending trendline.
• This trendline has acted as resistance multiple times, making the current level crucial.
________________________________________
🔥 Current Price Action (Bullish Attempt)
• Latest weekly candle shows strong buying with a close near the highs.
• Price is attempting a breakout above the descending resistance.
• Follow-through next week is important — a breakout ideally needs:
o Strong closing above the trendline
o No immediate rejection wick
________________________________________
🧭 Key Levels to Watch
🟢 Resistance Levels
• ₹1,812 – 1,832 → First supply zone
• ₹1,850 – 1,880 → Major resistance; previous swing highs
• ₹1,912 – 1,960 → Strong multi-year resistance zone
A breakout above ₹1,880 could open the path toward ₹1,960.
________________________________________
🔴 Support Levels
• ₹1,740 – 1,755 → Immediate support (trendline retest zone)
• ₹1,580 – 1,555 → Major support cluster
• If the price falls below ₹1,555, the trend becomes weak on weekly timeframe.
________________________________________
⚖️ Market Psychology
• Buyers are stepping in aggressively after multi-week accumulation.
• Sellers are defending the trendline, so the next 1–3 candles decide direction.
• A breakout will bring momentum traders & institutions, increasing volatility.
________________________________________
📈 Possible Scenarios
1️⃣ Bullish Breakout (Most likely if momentum continues)
• Weekly close above ₹1,810
• Retest of trendline → Support holds
• Targets: ₹1,850 → ₹1,880 → ₹1,960
2️⃣ Rejection from Trendline
• Wicks on top or red candle next week
• Price may fall back to ₹1,740 or deeper
• Loss of ₹1,740 increases risk of falling to ₹1,580
________________________________________
🔍 Pro Trader View
• Trendline breakout is the trigger zone.
• Watch for:
o Volume expansion
o Strong closes above resistance
o No sharp rejections
Price trending above the descending trendline will shift the structure from consolidation to fresh uptrend continuation.
________________________________________
⚠️ Disclaimer
This analysis is for educational and informational purposes only. It is not investment advice. Trading and investing involve risk. Always consult your financial advisor and do your own research before taking any trading decisions.
BTCUSD Regains Balance After Correction, Upside Zone in ViewBTCUSD shifted from a strong upward phase into a healthy correction after reacting from supply. Price declined in an orderly manner and found stability near demand, where selling pressure slowed. From this base, price action has started to recover gradually, creating higher lows and improving structure. This indicates that selling momentum has cooled for now, allowing room for upward expansion if market conditions stay favourable. The 91k area remains an important reference on the chart, where price may move if momentum strengthens. Market movement depends on participation and volatility. This observation reflects structure only and not a trading recommendation.
Bitcoin Is Quiet Again — That’s Usually When Big Moves BeginBitcoin spent multiple sessions moving sideways inside a clearly defined accumulation range.
This kind of price behavior usually signals one thing, strong hands are building positions while weak hands get shaken out.
Sideways markets are not random. They are preparation phases.
Price remained compressed inside the accumulation zone, showing balance between buyers and sellers with declining volatility.
The breakout candle was decisive and impulsive, indicating acceptance above the range rather than a fake move.
After breakout, price pulled back into the prior range high, which is a classic bullish retest behavior.
As long as price holds above the breakout base, the structure favors continuation toward the expansion zone marked on the chart.
A failure back inside the range, would invalidate the breakout and shift momentum back to neutral.
If this helped you read price better, like, follow, or comment, more clean structure studies coming.
⚠️ DISCLAIMER: This analysis is for educational purposes only and is not financial advice. Markets involve risk. Always manage your position size and do your own analysis.
Part 3 Learn Institutional Trading What Is an Option?
An option is a financial contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price, known as the strike price, on or before a specified date called the expiry date. The seller (or writer) of the option has the obligation to fulfill the contract if the buyer chooses to exercise the option.
Options are traded on various underlying assets, including stocks, indices, commodities, currencies, and ETFs. The price paid by the buyer to acquire this right is known as the option premium.
Bitcoin 2025: Yearly Reflection beyond HYPEAs the curtain falls on 2025, it’s time to step back from the daily noise and hype and reflect on how Bitcoin performed this year.
NOTE (before you continue): To stay honest, a lot of “AI” charts look good because they secretly include future data (either intentionally or unintentional data leakage). This one doesn’t.
All yearly bands on this BTC chart were computed using data only up to Dec 2024. No 2025 data was used to build the map. Then 2025 simply played out against those pre-built zones.
Was Bitcoin really worth the hype (from both bulls and bears)?
1) 2025 was more “rubber band” than “rocket ship”
Bitcoin spent much of the year returning to a fair-price zone instead of trending cleanly in one direction.
That’s called mean reversion:Price moves away from value and then comes back.It doesn’t keep running forever.
2) The hype was louder than the move
Headlines made BTC feel like it was in a massive trend year. The year was full of forecasts calling for BTC “to the moon,” and later, calls for BTC “to crash.”
But the chart shows something calmer:
The upside didn’t convert into sustained “new regime” acceptance. The downside also didn’t collapse into deep panic zones.
The year in 3 simple phases
Phase 1: Early-year chop (base building)
BTC spent time rotating and stabilizing, rather than trending.
Phase 2: Mid-year push, but no sustained expansion
There was upside and downside push, but it didn’t convert into a “new high regime” for long.
Phase 3: Late-year give-back (back toward value)
Price drifted back down and ended closer to value (around the high-80Ks on the snapshot) rather than staying in the upper zones.
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NOTE: How to read these bands
Think of it like a city map:
Equilibrium / Value Zone (grey area)
This is the “fair price neighborhood.”
BTC kept coming back here — meaning most of 2025 was not a runaway trend, but a market searching for balance.
Predictive Rails (Upper / Lower)
These are like “gates.”
Holding above the upper rail = bullish acceptance
Losing below the lower rail = bearish acceptance
2025 spent a lot of time around these gates, but without a clean breakout that held.
Outer / Extreme Zones
These are the “too far, too fast” areas. When price reaches these zones, moves often exhaust or stall, because the market becomes stretched.
Strong bullishcase for NALCONational Aluminium Company Ltd | Weekly Elliott Wave Update
On the weekly timeframe, price has already exceeded the typical projection for Wave (5), confirming that the market is well into an ongoing impulsive phase, not a pending one.
Key structural observations:
Both Wave (2) and Wave (4) retraced close to 61.8%, indicating deep corrective behaviour earlier in the trend.
Despite these deep retracements, price has now surpassed the common Wave (5) target zone, strengthening the bullish case.
When earlier corrections are deep, the market often compensates by showing shallower retracements in the later part of the trend.
From an Elliott Wave guideline perspective, this opens up an important structural possibility:
The moves marked earlier as 1–2 and 3–4 may, in hindsight, evolve into a nested structure (1–2, 1–2),
Which would imply further impulsive extensions ahead, with Wave (3 of 3) and subsequent Wave (4 of 3) still to unfold.
However, such nesting cannot be labelled in advance and should only be confirmed as the structure reveals itself.
Conclusion:
The trend remains firmly bullish. Given the already-achieved Wave (5) extension and the history of deep corrections, the market may now progress with shallower pullbacks, while keeping open the possibility of structural reclassification as the advance matures.
This is a structural market study, not a trading recommendation.Follow me to get updates.Like this post if it helps you.






















