Complex Pattern ( Pattern Inside Pattern ) This is Classic complex Pattern , which may lead to many misleading trend direction
One of the Reason for this kind complexity is involvement of Institutions more then 3
Institutions which are having Good amount of Investment usually will have disagreements
which results in creating ideal patterns this is different its so complex that patterns are formed
inside a larger pattern , indication the institutions more then 2 or minimum 3
Ideally this will result in sharp decline after an brief disagreements of Major Market
Participants
The above description is based on my personal experience
One should consider this an education content
Good luck
Trend Analysis
NIFTY Weekly OutlookNIFTY Weekly Outlook
NIFTY has closed almost flat but with bearish sentiment last week, ending at lows. 2 Consecutive rejection candles at 26100 has been formed in weekly TF. Hourly major swings are placed 26115 and 25690. Neutrally we should wait for breakout of any to plan the directional trade.
After a small pullback if index breaks 25690 then index will test 25100 zone as per Half Bat pattern.
By any chance if low of the current week does not break and breaks 26115 in the higher side, index will show double force move above 26115 to a new All Time High.
I am Not SEBI Registered
This is my personal analysis for my personal trading. Kindly consult your financial advisor before taking any actions based on this.
NETWEB - The Power Launch SetupThe Setup: Consolidation & Trend Continuation
NETWEB has successfully transitioned from a major correction (the large rounded dip, or "Cup") into a powerful, sustainable uptrend. This stock is now demonstrating a classic Continuation Flag just below its all-time high zone.
The stock staged a huge, high-volume rally out of its base (from the May 2025 low near ₹1,200).
It is currently consolidating in a tight, bullish manner right at the prior peak, setting up for a breakout into price discovery.
The tight consolidation pocket (the "handle" or flag) is providing a low-risk entry point for the next major leg up.
Key Technical Confirmation
Close to All-Time Highs: Trading at or near its all-time high is a sign of immense demand, as all prior sellers have been flushed out.
Trading Above All MAs: The price is trading above all key moving averages, which are perfectly stacked in a bullish order (shorter above longer). This confirms a strong, dominant uptrend.
Superior Relative Strength: The Relative Strength line is surging and remains strongly positive. This stock is a sector leader and is decisively outperforming the Nifty.
Volume Signature: Volume has been spiking aggressively on the recent upward moves, while the consolidation period (the last few weeks) shows quiet, decreasing volume. This confirms demand is overwhelming supply at this high level.
Sector Strength: Data Centre sector is experiencing strong tailwinds, supporting sustained momentum in leading names like Netweb.
The Trade Plan
Entry Signal: A decisive weekly close above the high of the current consolidation range (approx. ₹4,400). Look for a strong surge in volume accompanying the breakout to confirm conviction.
Stop Loss (Risk Management): Place a clear, objective stop loss below the low of the current tight consolidation pocket, for example, around ₹3,600 - ₹3,700. This maintains a favorable risk/reward ratio.
Target Expectation: Once this stock clears its all-time high on volume, it enters price discovery mode. The expectation is for a powerful, sustained run into new high territory.
Potential Risks & Cautionary Notes
All-Time High Resistance: Trading at an all-time high means there is often psychological resistance. If the stock fails to clear the pivot (₹4,400) and reverses sharply, it could lead to a quick shakeout.
Momentum Loss: The stock's strength relies heavily on its momentum. Any sudden market pullback could cause aggressive profit-taking, leading to a break below the recent support levels.
Volatility: This is a high-beta stock, meaning its price swings can be large. Use a smaller position size than usual to account for its high volatility and protect capital.
# Disclaimer: This is for educational and observation purposes only and is not financial advice. Trade at your own risk.
ETH to make its ATH>Current Price: ~$3,880
Trendline Support: Rising from ~$2,700 → currently near ~$3,750
Major Support Zone: ~$2,800 (horizontal base)
RSI (14): ~45 → neutral, but slightly weak momentum(waiting for liquidity sweep).
Currently at bars touches trendline of 1D support Zone as we can see but we have to wait for liquidity sweep( hammer at 1D time frame) and go for long.
Disclaimer- This analysis is for educational and informational purposes only. It does not constitute financial or investment advice. Cryptocurrency markets are highly volatile and speculative.
TVSSCS can touch its ATH?The broader trend is still bearish, but on the 1H chart, price has been consolidating in a sideways range for several sessions.
The broader trend is still bearish, but on the 1H chart, price has been consolidating in a sideways range for several sessions.
It’s forming a base pattern between ₹124 – ₹135, suggesting accumulation is happening before a possible breakout.
It’s forming a base pattern between ₹124 – ₹135, suggesting accumulation is happening before a possible breakout. majore support here is 110 INR and the ideal support to be 90.
How you are gonna take trade. lets supposse you have 100rs
Buy first quantity (30rs)at 120.
Second one (40rs) at 105.
Third one(30rs) at 95.
Resistance at 90 INR.
INDICATORS
RSI (14): Around 45–55 → Neutral; no overbought/oversold signal.
20 EMA: Around ₹128 → Price hovering near EMA, suggesting range-bound action.
50 EMA: Slightly above ₹130 → If price breaks and sustains above, short-term uptrend possible.
Volume: Gradually rising on up candles near ₹125–₹130 → Indicates accumulation interest.
Bharti Airtel is still in a bull run?Major trend of the stock is bullish and repitition of a previous pattern is a possibility.
In this trade I will be trading a pattern, in fact 2 candle and 5 candle patterns.
Rising Three Method is there in the monthly charts
Bullish engulfing pattern formation on the 3 month chart.
Entry:- 1970
Risk :- 1880 (4.523960-%)
Reward :- 2360 (19.8%)
R:R is good, pattern setup is good.
Wait for the price to approach around my buying area.
Good bearish setup on the higher time frame.Asian paints is one of the leading paint manufacturer in country and for the last few months the stock is trading in a parallel channel there are chance of it trying to retest the previous support zone of around 2700 levels before entering into another bearish leg.
Fundamentally stock shows some negativity as ~45% YoY decline in consolidated net profit in Q4 FY25.
Revenue slipped 4.3% YoY in this quater. Net profit fell 23.3% YoY in Q3 FY 2025.
Technically too the stock look to form bearish Flag and Pole pattern with a possible retracement to around 1700-1800 levels in upcoming months.
RSI is around in between on the monthly charts which is not in confluence.
BBand shows that the stock is trading below the median line of the band and chance of it travelling to the lower band it possible as stock it below the median line for around 11 months.
Exponential moving averages : 100 EMA on the monthly charts is providing good support to the stock while 20 & 50 EMA are acting as the resistance on the same time frame.
Target are different as per the trading setup.
Support and Resistance
Entry only once the channel is breached and retested.
Targe : 1815-1925 zone.
Bollinger Band
Entry has been triggered as per the BB strategy.
Target : 1935
EMA
As per the EMA strategy, there will be multiple entries in the stock.
Entry will be made once the stock closed below the 100 EMA.
Target : 200 EMA.
ASHOKLEYASHOKLEY, channel play, find apportunity and enter.
Annual Performance (FY 2025)
Revenue: ₹38,753 crore (up 1% YoY)
Profit After Tax (PAT): ₹3,303 crore (up 26% YoY, from ₹2,618 crore in FY24)
EBITDA: ₹4,931 crore (margin 12.7%, up from ₹4,607 crore and 12% in FY24)
Net Cash Position: ₹4,242 crore (improved from net debt of ₹89 crore in FY24)
Operating Profit Before Tax (PBT): ₹4,245 crore (up 9%)
Bonus Issue: 1:1 bonus shares approved for shareholders.
Q4 FY25 (Jan–Mar 2025) Highlights
Q4 Revenue: ₹11,907 crore (up 6% YoY)
Q4 Net Profit: ₹1,246 crore (up 38% YoY)
Q4 EBITDA: ₹1,791 crore (margin 15%, up from 14.1%)
Cash Generated in Q4: ₹3,284 crore.
Operational Highlights
Commercial Vehicle (CV) Volumes (FY25): 1,95,093 units (near all-time high)
MHCV Bus Segment: All-time high volumes of 21,249 units
Exports: Up 29% at 15,255 units
Interim Dividends: Total payout ₹6.25 per share for FY25 (625%).
Key Points
Growth: Record-high profits, cash position, and continued revenue growth.
Strong Cost Controls: Improved margins via efficiency and export performance.
Shareholder Reward: 1:1 bonus, multiple dividends.
Ashok Leyland remains a leader in India’s CV industry, leveraging innovation and export growth to boost profitability in 2025. If you need detailed quarterly breakdown or balance sheet figures, let me know!
Emotional Discipline and Risk Control in Trading🧠 1. Why Emotional Discipline Matters
Emotional discipline means sticking to your plan regardless of fear or greed.
Markets are designed to test your patience, confidence, and decision-making. Every losing trade tempts you to change your system — but consistency wins.
✅ Key habits of emotionally disciplined traders:
They accept losses without revenge trading.
They follow rules, not impulses.
They manage expectations — no trade will make them rich overnight.
💰 2. Risk Control — Protect Before You Profit
Your risk management defines your survival. Successful traders think in probabilities, not certainties. They never risk too much on one idea.
📏 Golden Rules of Risk Control:
Risk 1–2% of your capital per trade.
Always use a stop-loss, never a “mental” one.
Define your R:R ratio (minimum 1:2 or better).
Never add to a losing position — only to confirmed winners.
Risk control is not about avoiding losses — it’s about limiting damage and staying consistent over time.
🧩 3. How to Strengthen Emotional Discipline
Like a muscle, discipline grows with routine. Try this daily:
Pre-trade routine – review your plan before every session.
Post-trade journal – log your emotions, not just results.
Take breaks – emotional fatigue leads to poor judgment.
Detach from outcomes – focus on process, not profit.
💡 Tip: When you reduce emotional pressure, your clarity and accuracy both improve.
⚙️ 4. Professional Mindset Shift
Amateurs chase profit; professionals protect capital.
Each trade is just one data point — not a reflection of your worth. Once you start thinking like a risk manager first, your results change naturally.
🗣️ “Discipline is choosing what you want most over what you want now.”
📊 Conclusion
To grow as a trader, focus on controlling yourself before controlling the market.
Emotional stability + strict risk control = long-term success.
Be the trader who executes with logic, not emotion. 🧘♂️
BtcThis chart shows BTC/USDT on the H1 timeframe analyzed using the Kumo-Only v2.2 system.
Price is currently testing the Kumo cloud area with RSI staying above 50, suggesting potential bullish continuation.
Key levels: Cloud top and bottom, recent swing high/low.
Trade plan: Target 1.5R, stop loss below the nearest swing low.
Volume confirmation is used when it exceeds the 20-period average.
CANARA BANK ANALYSISTHIS IS MY CHART OF THE WEEK PICK
FOR LEARNING PURPOSE
CANARA BANK- The current price of CANARA BANK is 136.99 rupees
I am going to buy this stock because of the reasons as follows-
1. It made a 15 year high by breaking avery strong resistance and volume is good too.
2. It got a great buying force and moved up by 760% from COVID lows till June 2024(which clearly shows smart money)
3. It is showing better relative strength as it stood strong in volatile times including last few weeks.
4. The risk and reward is favourable. The good part- It got a great consolidation before breaking out.
5. The stock can do great if it breaks its ATH resistance around 165 rupees.
6. The stock has got a good catalyst and that is- Mutual Funds have increased their stake in this stock. Also, FIIs have increased very small stake.
7. Another good part- The sector is looking bullish. Banking sector is getting better.
I am expecting more from this in coming weeks.
I will buy it with minimum target of 35-40% and then will trail after that.
My SL is at 117.65 rupees.
I will be managing my risk.
Solana Price Action Turns BearishSolana’s market structure shows a gradual weakening of bullish momentum after an extended upward phase earlier in the month. The asset experienced a breakout that temporarily fueled optimism among traders, but recent sessions indicate a loss of strength as sellers began to dominate. The volume profile suggests that market participants are shifting focus from accumulation to potential distribution, reflecting caution ahead of broader market developments.
Price movements over the past few weeks show that Solana has transitioned from impulsive bullish waves into a corrective environment. This phase reflects uncertainty and potential repositioning by large holders. The consolidation seen mid-cycle indicates a period of balance before a directional move resumes. Current activity implies that short-term liquidity adjustments are occurring, and volatility may expand in the coming sessions.
Market sentiment remains sensitive, with investor confidence depending largely on macroeconomic flows and digital asset liquidity trends. Solana’s performance continues to mirror broader crypto risk appetite, where speculative behavior is being tempered by cautious profit-taking. If momentum continues to decline, extended corrective movement could unfold as participants await new catalysts.
Overall, the report indicates that Solana is entering a controlled phase of distribution where institutional participants may be preparing for another medium-term adjustment in valuation.
ByBit BTCUSDT Chart ( Mid Term Trade )Welcome Back To My Page.
Very Simple Chart.
-> First Trend Line
-> Second Trend Line
As we see the the pullback from the first Trend Line in Left Graph, Right Side Graph shows that Price got rejected from it's ATH and looking to take the support at Second Trend Line.
Like If your view align with my view.
Make sure any strong new now capable to Dump the price so take this advantage as December arrives soon.
Note : This is not a financial advice. Made just for Educational purpose
USDCHF 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.
NZDUSD 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.
GBPUSD 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.
XAUUSD 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.
GBPCHF - CORRECTION NEAR EXHAUSTION?Symbol - GBPCHF
GBPCHF continues its corrective move, forming lower lows amid ongoing macroeconomic uncertainty and concerns related to US policy. GBPCHF remains within a bearish structure but is now approaching a key demand zone around 1.0555 – 1.0530, where buying interest could potentially emerge.
Despite the prevailing downside momentum, the pair is nearing an area that could attract bullish participation. If buyers manage to defend this demand zone, a meaningful rebound from these levels may follow.
Resistance levels: 1.0600, 1.0647, 1.0685
Support levels: 1.0560, 1.0535
If the price fails to hold above the current support and liquidity zone shown on the chart, another wave of selling pressure could develop. However, given the broader market context, the likelihood of a deeper decline appears limited.
AUDUSD BREAKS CHANNEL RESISTANCE - TREND SHIFT AHEAD?Symbol - AUDUSD
AUDUSD is undergoing a corrective phase after breaking above the resistance of the descending channel. The market now requires consolidation or the formation of a trading range above 0.6525 to sustain bullish momentum.
The US dollar remains in a consolidation phase and shows limited potential for further appreciation. Mounting pressure ahead of the upcoming Federal Reserve meeting may act as a supportive factor for the Australian dollar.
The pair is transitioning into a distribution phase following a period of consolidation. The breakout above 0.6525 confirmed a breach of the descending channel’s resistance, signaling the early stages of a potential trend reversal. Sustained price action above this level could pave the way for continued upside movement.
Resistance levels: 0.6567, 0.6610
Support levels: 0.6525, 0.6493
Currently, the pair is attempting to establish a shift in trend direction. The ongoing consolidation and distribution above the previously broken trendline are constructive signs. However, the formation of a defined trading range will be essential to confirm the establishment of a new local uptrend.
LINK is showing a clear Double Top on 1H chartBIST:LINK – Double Top Forming! 💠
#LINK is showing a clear Double Top on 1H chart (Top 1 at $17.48 & Top 2 at $17.44).
Neckline sits at $16.77 — a critical support zone to watch!
If price closes below $16.77, expect a pullback toward $16.30 – $16.00.
But if bulls regain control above $17.50, momentum could flip bullish again toward $17.90 – $18.60.
⚠️ Double Tops often trigger fast moves — stay nimble, lock profits early, and watch the neckline!
Part 10 Trade Like Institutions Option Trading Strategies
Options offer immense flexibility. Traders can combine calls and puts in various ways to create strategies suitable for bullish, bearish, or neutral markets. Some popular ones include:
Covered Call: Holding a stock while selling a call option to earn premium income.
Protective Put: Buying a put option to hedge a long stock position.
Bull Call Spread: Buying one call option and selling another at a higher strike to limit cost.
Bear Put Spread: Buying one put and selling another at a lower strike to profit from a downtrend.
Iron Condor: A non-directional strategy involving both calls and puts to profit from low volatility.
Straddle: Buying both a call and a put with the same strike to profit from big moves in either direction.
These strategies balance risk and reward depending on the trader’s view and volatility expectations.






















