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BANKNIFTY : Trading levels and Plan for 26-Dec-2025📘 BANK NIFTY Trading Plan for 26-Dec-2025 (Chart reference: 15-min | Gap criteria considered: 200+ points) Key Levels to Track (from chart) Major Upside Supply Zone: 59,573 – 59,663 Last Intraday Resistance: 59,401 Opening Resistance: 59,296 Opening Support: 59,107 Last Intraday Support: 58,896 Lower Support (Extreme): 58,645 🟢 1. GAP-UP OPENING (200+ Points) If BANK NIFTY opens above 59,296, price enters a resistance-heavy zone where supply may appear. 🎓 Educational Explanation: A 200+ point gap-up usually reflects strong overnight cues. However, opening near resistance often invites profit booking. Healthy continuation typically needs acceptance above resistance or a pullback-and-hold before moving higher. Plan of Action: If price sustains above 59,296 for 10–15 minutes, look for pullback-based long entries. First upside hurdle is 59,401; observe volume and candle acceptance. Acceptance above 59,401 can extend toward the 59,573–59,663 supply zone. Rejection near 59,401–59,663 may trigger a pullback toward 59,296. Option buyers should avoid chasing CE at the open; confirmation improves R:R. 🟡 2. FLAT OPENING A flat open near 59,200–59,260 keeps BANK NIFTY inside a balance area. 🎓 Educational Explanation: Flat opens indicate equilibrium between buyers and sellers. Direction usually emerges only after the opening range is broken. Trading inside the range without confirmation often leads to whipsaws. Plan of Action: Sustaining above 59,296 shifts momentum bullish, targeting 59,401. Failure to cross 59,296 keeps price vulnerable to a pullback. Breakdown below 59,107 signals weakness toward 58,896. Bullish rejection near 59,107 can offer a low-risk bounce trade. 🔴 3. GAP-DOWN OPENING (200+ Points) If BANK NIFTY opens below 59,107, early sentiment turns weak. 🎓 Educational Explanation: Large gap-downs are often emotion-driven. Strong demand zones can attract short-covering and value buying. Selling blindly into support increases the risk of sharp reversals. Plan of Action: First support to watch is 58,896 — observe price behaviour and candle structure. Breakdown below 58,896 opens the downside toward 58,645. Strong bullish reversal near 58,645 may lead to a sharp intraday bounce. Any pullback toward 59,107 after a breakdown can be used as a selling-on-rise opportunity. ⚙️ Risk Management Tips for Options Traders 🛡️ Avoid trading the first 5–10 minutes during 200+ point gap days. Don’t buy options at resistance or sell at support without confirmation. Use a time-based stop-loss (15–20 minutes) if premium doesn’t move. Risk only 1–2% of total capital per trade. Prefer ATM options or defined-risk spreads to manage theta decay. Book partial profits near marked resistance/support levels. 🧾 Summary & Conclusion Above 59,296: Bulls stay active; targets 59,401 → 59,573–59,663. Between 59,107–59,296: Market remains range-bound; patience required. Below 59,107: Sellers gain control unless buyers defend 58,896 / 58,645. Trade price behaviour at levels, not predictions. Consistency comes from discipline, confirmation, and risk control. ⚠️ Disclaimer I am not a SEBI-registered analyst. This trading plan is for educational purposes only and should not be considered financial or investment advice. Please consult your financial advisor before taking any trades.
NSE:BANKNIFTY
by LiveTradingBox
NIFTY : Trading levels and Plan for 26-Dec-2025📘 NIFTY Trading Plan for 26-Dec-2025 (Chart reference: 15-min | Gap criteria considered: 100+ points) Key Levels to Track (from chart) Major Upside Resistance: 26,341.10 Last Intraday Resistance: 26,265.00 Opening Resistance: 26,212.00 Opening Support / Resistance (Pivot Zone): 26,099 – 26,141 Last Intraday Support: 26,040.50 Lower Support: 25,920.85 🟢 1. GAP-UP OPENING (100+ Points) If NIFTY opens above 26,212, price starts the session in a bullish zone but close to overhead supply. 🎓 Educational Explanation: Gap-up opens indicate positive overnight sentiment. However, when price opens near resistance, early profit-booking is common. Strong trends usually continue only after acceptance above resistance or a clean retest, not on impulsive spikes. Plan of Action: If price sustains above 26,212 for 10–15 minutes, look for pullback-based long entries. First upside hurdle is 26,265 (last intraday resistance). Acceptance above 26,265 can extend the move toward 26,341.10. Rejection or exhaustion near 26,265–26,341 may lead to a pullback toward 26,212. Option buyers should avoid chasing CE at the open; confirmation improves R:R. 🟡 2. FLAT OPENING A flat open around 26,120–26,160 keeps NIFTY inside the opening pivot zone (26,099–26,141). 🎓 Educational Explanation: Flat opens reflect balance between buyers and sellers. Direction typically emerges after the opening range breaks. Trading inside this zone without confirmation often leads to whipsaws and theta decay. Plan of Action: Sustaining above 26,141 keeps bullish bias intact, targeting 26,212 → 26,265. Failure to hold 26,099 increases downside risk toward 26,040.50. Bullish rejection near 26,099–26,141 offers a low-risk bounce back to 26,212. Breakdown and acceptance below 26,099 shifts momentum toward 26,040.50. 🔴 3. GAP-DOWN OPENING (100+ Points) If NIFTY opens below 26,099, early sentiment turns cautious to bearish. 🎓 Educational Explanation: Gap-downs are often emotion-driven. Strong demand zones can attract short-covering and value buying, leading to sharp reversals. Selling blindly into support increases risk. Plan of Action: First support to watch is 26,040.50 — observe candle structure and volume. Breakdown below 26,040.50 opens the downside toward 25,920.85. Strong bullish reversal signals near 25,920.85 may lead to a sharp intraday bounce. Any pullback toward 26,099 after breakdown can be used as a selling-on-rise opportunity. ⚙️ Risk Management Tips for Options Traders 🛡️ Avoid trading the first 5–10 minutes during gap openings. Don’t buy options at resistance or sell at support without confirmation. Use a time-based stop-loss (15–20 minutes) if premium doesn’t move. Risk only 1–2% of total capital per trade. Prefer ATM options or defined-risk spreads to manage theta decay. Book partial profits near marked resistance/support levels. 🧾 Summary & Conclusion Above 26,212: Bulls remain active; targets 26,265 → 26,341. Between 26,099–26,212: Market stays balanced; patience is key. Below 26,099: Sellers gain control unless buyers defend 26,040.50 / 25,920.85. Trade price behaviour at levels, not predictions. Consistency comes from discipline, confirmation, and risk control. ⚠️ Disclaimer I am not a SEBI-registered analyst. This trading plan is for educational purposes only and should not be considered financial or investment advice. Please consult your financial advisor before taking any trades.
NSE:NIFTY
by LiveTradingBox
bullish view from here sentiment are change Tata Consultancy Services (TCS) is a leading global IT services, consulting, and business solutions provider founded in 1968 as part of the Tata Group. Headquartered in Mumbai, India, it operates in over 46 countries with more than 600,000 employees. ## Core Business TCS delivers a consulting-led portfolio including IT infrastructure, cloud services, digital transformation, engineering, and assurance services through its Global Network Delivery Model. It serves industries like banking, healthcare, manufacturing, and retail, with a focus on AI, machine learning, and sustainability. The company reported FY2024 revenue of INR 2.25 trillion (about $27 billion), net profit of INR 450 billion, and strong growth in digital and cloud offerings. ## Global Scale TCS employs over 600,000 professionals across 55 countries and 200+ delivery centers, holding a top position among global IT providers with many Fortune 500 clients. It pioneered India's IT outsourcing boom and crossed $100 billion market cap first among listed IT firms. ## Strategic Focus Key strengths include innovation (e.g., R&D investments of INR 45-112 billion annually), customer satisfaction above 90%, and commitments to net-zero emissions by 2030. TCS emphasizes integrity, excellence, and ethical practices under Tata values.
NSE:TCSLong
by TheGoldenFarmsofEquity
EUR/USD – Accumulation After Sell-Off, Structure-Based Long IdeaEUR/USD has seen a strong sell-off, followed by a sharp reaction from a well-defined support zone. This area has already proven its strength by absorbing selling pressure and pushing price higher. After the bounce, price is now consolidating near support instead of breaking down further, indicating potential accumulation at these levels. What Price Is Telling Us: Price is holding above the support zone with multiple rejections and overlapping candles, showing a clear loss of bearish momentum. Sellers are failing to push price lower despite earlier strength. This type of behavior often appears before a corrective move or continuation higher, especially after an impulsive decline. If this analysis helped you, like, follow, and comment for more clean Forex breakdowns. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Trading involves risk, and past performance does not guarantee future results. Please manage risk responsibly.
Long
by TraderRahulPal
6
Coal India – Technical SetupCoal India has been trading in a healthy consolidation range over the last few sessions, indicating absorption of supply and steady accumulation by buyers. The price action suggests that the consolidation phase is now maturing, often a precursor to a directional move. The stock has managed to hold above its key short-term support zones during this phase, reflecting strength and stability in the structure. With consolidation nearing completion, Coal India appears poised for a potential upside breakout, provided it sustains above the current range. Momentum indicators are gradually turning positive, supporting the possibility of a fresh bullish leg once buying interest picks up. Trade Plan: Buy: ₹390 (After some pullback) Stop Loss: ₹370 Target: ₹430 A close below ₹370 would invalidate the setup, so strict stop-loss discipline is advised. Trade with proper risk management.
NSE:COALINDIALong
by ChartsBySachin
USHAMARTUSHAMART is looking good. It recently broke above a key resistance and successfully retested the breakout zone. Since then, price has been consolidating in a tight range above all major EMAs and resistance, indicating strength. The overall market structure remains bullish, suggesting a higher probability of further upside. Keep this on your watchlist for paper trading and observation. ✅ If you like my analysis, please follow me here as a token of appreciation :) in.tradingview.com/u/SatpalS/ 📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
NSE:USHAMART
by SatpalS
$BTC The Line in the Sand -Will the Multi-Year Trendline Retest?Market Context Bitcoin is currently trading at a pivotal technical juncture. After the volatility seen in early December, we are now testing the major ascending resistance trendline that has broken this cycle. The next few daily closes will likely define the trend for the start of 2026. The Trade Setup: Bearish View: A short position can be taken near $92800 with $94800 as Stoploss. potentially opening the doors for the Liquidity zones near $74500. Invalidation: A breakout with high buying volume near $93500. Final Thoughts: Is this a "Buy the Dip" opportunity or the start of a deeper correction? I am leaning BEARISH as long as the BTC Rejects the TL holds, but I'm keeping a tight stop. What are your thoughts on the ETF flows impacting this level? Share in the comments! #Bitcoin #BTC #Crypto #PriceAction #MacroAnalysis #TradingView
INDEX:BTCUSDShort
by Scalper_Trader_18
Best to exit this counterUPL CMP 772 Elliott- The entire rally post the 2020 correction is corrective in rally. The current rally is also corrective in nature. The stock has reached its previous highs and is a natural resistance. To me a fresh set of three wave correction should start from here. The correction should be deep. Fib- the stock respecting zones drawn from top and bottom is another indication that the stock is going no where. In technical terms its moving symmetrically. Hence not good for investments. Conclusion - this is an opportunity to exit this stock. The stock is not expanding and hence will not give any positive returns. Hence best to take a graceful exit.
NSE:UPL
by singh17vivek
3
BYKE hospitality ltdBYKE Hospitality Ltd Technical simple analysis by SourabhKumar singh for chartradearn group . BYKE Hospitality Ltd is currently trading at ₹52.05, with a 52-week range of ₹49.50 to ₹103.80. Here's a quick technical analysis: - *Support Levels:* ₹45 (possible rebound zone from 61.8% Fibonacci retracement) - *Resistance Levels:* ₹56 (potential barrier to price appreciation) - *RSI:* Monthly RSI at 43, watch for reversal near 40 on daily timeframe - *Trend:* Uptrend since 2020 *Key Points:* - Watch for reversal possibility in the ₹45-52 range - High volumes on green candle in daily chart can signal reversal - If ₹52 is breached with volume, potential targets are ₹64 and ₹71
NSE:BYKELong
by chartradearn
Nifty Trend Turns Green — Buy-on-Dip Strategy Active As you can see on the chart, both Trend and Momentum in NSE:NIFTY have turned Green. There is also a Pivot Low on the daily chart, and even though the candle is red, the volume is green — a clear sign of accumulation. On top of that, the Macro Index has turned upward for the short term, which supports the bullish case. However, the Pivot has shifted slightly lower to 26167. Because of this, a dip towards 26057 is possible, and that dip should be bought. So the strategy now is Buy-on-Dip, as long as the trend structure remains intact. The final support for the trend is 26000. If Nifty gives a daily close below this level, then a deeper cut can happen and this view will fail. Tomorrow is a weekly closing day, so instead of playing intraday, I’ll focus on planning positions for the coming week. Resistance is at 26234. A weekly close above this level can trigger a sharp move towards 26570, especially because PP has stayed tight for the last two days without releasing the expected move. When it comes, it is likely to be fast. Overall, tomorrow’s close is very important. Equities should continue to perform well into next week. Sectors showing strong momentum are Defence, Metals, and Finance. Swing traders should keep these spaces on their radar. 📊 Levels at a glance: Pivot: 26167 Support 1 (Buy Zone): 26057 Trend Support: 26000 Resistance: 26234 Upside on weekly close above resistance: 26570 Bias: Buy-on-Dip Sector focus: Defence, Metals, Finance That’s all for now. Take care. Have a profitable tomorrow.
NSE:NIFTY
by Trendxinc
Ethereum buy on dip AI tool report in description Parameter Data Asset Name/LTP Ethereum (ETH/USDT) LTP: \text{\`\$2,932.09\`} Time Frame of Analysis Short-Term/Swing (Daily Chart) 💰 Current Trade SELL Active: T1: $2,850, T2: $2,600, SL: $3,050 📈 Price Movement Sell side: Rejection below $3,000. Breakdown below $2,900 targets S1: $2,850 & S2: $2,600. 🌊 SMC Structure \colorbox{red}{\text{Bearish}}: Lower Highs (LH) confirmed; Price failing to reclaim the $3,000 institutional level. 🌊 Trap/Liquidity Zones \colorbox{yellow}{\text{Neutral}}: Liquidity Sweep risk below $2,800. Potential Trap: Fake pump to $2,980. 💰 Probability 72% (\colorbox{red}{\text{Bearish}} continuation due to weak institutional demand) 💰 Risk Reward 1 : 1.5 💰 Confidence \colorbox{yellow}{\text{Neutral}}: 18/30 (60%) 💰 Max Pain \colorbox{yellow}{\text{Neutral}}: $2,950 (Options Expiry Dec 26) 📈 Trend Direction \colorbox{red}{\text{Bearish}}: Price trading below key resistance ($3,000 - $3,200). 📊 DEMA Levels \colorbox{red}{\text{Bearish}}: DEMA 20: $2,965, DEMA 50: $3,010. Price rejected at dynamic resistance. 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: $2,850, S2: $2,600 (Major Weekly Support), S3: $2,450. 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: $3,000, R2: $3,200, R3: $3,450. 📊 ADX/RSI/DMI \colorbox{red}{\text{Bearish}}: RSI (14): 44 (Weak), ADX: 22 (Non-trending/Choppy). 🌊 Market Depth \colorbox{yellow}{\text{Neutral}}: Order book thin due to holiday; Sell walls visible at $3,000. ⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: Low Volatility; Market consolidating during Christmas holiday. ⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: Verified: Binance/Coinbase (USD Pairs). 🌊 Open Interest (OI) \colorbox{red}{\text{Bearish}}: OI stagnant; lack of new capital entering ETH. 🌊 PCR (Put Call Ratio) \colorbox{yellow}{\text{Neutral}}: 0.98 (Balanced sentiment). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{red}{\text{Bearish}}: Current Price < VWAP ($2,945). 🌊 Turnover/Volume \colorbox{red}{\text{Bearish}}: Low Volume; Holiday trading session is lighter than usual. 📊 Harmonic Pattern \colorbox{red}{\text{Bearish}}: Potential Bearish Bat completing at $3,050. 🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: Implied Volatility dropping (Holiday Crush). 🌊 Options Skew \colorbox{yellow}{\text{Neutral}}: Skew flat; no strong directional bias in options. 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Gamma pinning near $2,950 strikes. 🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Some accumulation noted (Trend Research bought 46k ETH). 🏛️ COT Positioning \colorbox{yellow}{\text{Neutral}}: Institutional interest easing compared to Bitcoin. 🔗 Cross-Asset Correlation \colorbox{green}{\text{Bullish}}: High correlation with Bitcoin, but underperforming (Beta < 1). 🏛️ ETF Rotation \colorbox{yellow}{\text{Neutral}}: ETH ETF inflows lagging behind BTC products. 💰 Sentiment Index \colorbox{yellow}{\text{Neutral}}: Caution/Fear (Due to price lag). 🌊 OFI (Order Flow Index) \colorbox{red}{\text{Bearish}}: Sell pressure dominant on rallies. 🌊 Delta \colorbox{yellow}{\text{Neutral}}: Delta 0.45 (At-the-money options decaying). 🌊 VWAP Bands \colorbox{yellow}{\text{Neutral}}: Price oscillating around the Mean VWAP Band. 🔗 Rotation Metrics \colorbox{red}{\text{Bearish}}: Liquidity stuck in Bitcoin; ETH/BTC pair making new lows. 🌊 Market Phase \colorbox{yellow}{\text{Neutral}}: Consolidation / Re-Distribution. 🌊 Gamma Exposure \colorbox{yellow}{\text{Neutral}}: Neutral Gamma; Market stuck in a range. 🔗 Intermarket Confirmation \colorbox{red}{\text{Bearish}}: Total Crypto Market Cap sideways; Altcoins bleeding against BTC. ⚠️ Upcoming Event Risk \colorbox{yellow}{\text{Neutral}}: Low liquidity risk during holiday week.
COINBASE:ETHUSDLong
by EquityCommodityMarketJaiPrakas
Bitcoin AI tool data in descr currently in range buy on dip Parameter Data Asset Name/LTP Bitcoin (BTC/USDT) LTP: \text{\`\$87,800.00\`} Time Frame of Analysis Short-Term/Swing (Daily Chart) 💰 Current Trade BUY Active: T1: $89,500, T2: $92,000, SL: $85,500 📈 Price Movement Buy side: Breakout above $88,500 targets R1: $89,500. Support S1: $86,200 holding. 🌊 SMC Structure \colorbox{green}{\text{Bullish}}: Higher Low (HL) formed at $85,000; attempting to reclaim trend. 🌊 Trap/Liquidity Zones \colorbox{red}{\text{Bearish}}: Liquidity Sweep risk below $85,000 (Weekly Support). 💰 Probability 78% (\colorbox{green}{\text{Bullish}} recovery from consolidation) 💰 Risk Reward 1 : 2 💰 Confidence \colorbox{green}{\text{High}}: 24/30 (80%) 💰 Max Pain \colorbox{yellow}{\text{Neutral}}: $86,000 (Options Expiry) 📈 Trend Direction \colorbox{green}{\text{Bullish}}: Price > 200-Day MA ($78,000); Testing 50-Day MA ($88,500). 📊 DEMA Levels \colorbox{green}{\text{Bullish}}: DEMA 20: $86,800, DEMA 50: $85,900 (Price reclaiming short-term avg). 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: $86,200, S2: $85,000, S3: $82,500. 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: $89,500, R2: $92,000, R3: $95,000. 📊 ADX/RSI/DMI \colorbox{yellow}{\text{Neutral}}: RSI (14): 58 (Recovering), ADX: 28 (Trend strengthening). 🌊 Market Depth \colorbox{green}{\text{Bullish}}: Buy orders stacking at $86,000; selling pressure at $89k. ⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: ATR Moderate; Consolidation phase before expansion. ⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: Verified: Binance/Coinbase (USD Pairs). 🌊 Open Interest (OI) \colorbox{green}{\text{Bullish}}: OI increasing as price reclaims $87k level. 🌊 PCR (Put Call Ratio) \colorbox{green}{\text{Bullish}}: 0.95 (Neutral-Bullish bias). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{green}{\text{Bullish}}: Current Price > VWAP ($87,100). 🌊 Turnover/Volume \colorbox{green}{\text{Bullish}}: Volume rising on recovery candles. 📊 Harmonic Pattern \colorbox{green}{\text{Bullish}}: Potential Bat Pattern completion at $85k (reversed). 🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: Implied Volatility stable. 🌊 Options Skew \colorbox{green}{\text{Bullish}}: Call Skew improving for Jan expiry. 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Delta exposure normalizing. 🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Accumulation detected in $85k-$86k range. 🏛️ COT Positioning \colorbox{green}{\text{Bullish}}: Institutional longs holding steady. 🔗 Cross-Asset Correlation \colorbox{yellow}{\text{Neutral}}: Moderate correlation with Equities. 🏛️ ETF Rotation \colorbox{green}{\text{Bullish}}: Net inflows returning to Spot ETFs after dip. 💰 Sentiment Index \colorbox{green}{\text{Bullish}}: Greed (65/100). 🌊 OFI (Order Flow Index) \colorbox{green}{\text{Bullish}}: Buying pressure emerging on lower timeframes. 🌊 Delta \colorbox{green}{\text{Bullish}}: Delta 0.60 for ATM Calls. 🌊 VWAP Bands \colorbox{yellow}{\text{Neutral}}: Price testing Mid-Band. 🔗 Rotation Metrics \colorbox{green}{\text{Bullish}}: Capital rotating back into Majors (BTC/ETH). 🌊 Market Phase \colorbox{green}{\text{Bullish}}: Re-Accumulation Phase. 🌊 Gamma Exposure \colorbox{yellow}{\text{Neutral}}: Gamma flip level near $88k. 🔗 Intermarket Confirmation \colorbox{green}{\text{Bullish}}: Stable DXY supporting crypto assets. ⚠️ Upcoming Event Risk \colorbox{yellow}{\text{Neutral}}: Year-End closing positioning.
COINBASE:BTCUSDLong
by EquityCommodityMarketJaiPrakas
Natural gas jan future levels mentioned in description sell riseParameter Data Asset Name/LTP Natural Gas MCX (Jan 2026 Futures) LTP: \text{\`₹351.20\`} Time Frame of Analysis Short-Term/Swing (Daily Chart) 💰 Current Trade SELL Active: T1: ₹337.70, T2: ₹324.20, SL: ₹368.00 📈 Price Movement Sell side: Rejection from ₹367.9. Breakdown below ₹350 targets S1: ₹337.7 & S2: ₹324.2. 🌊 SMC Structure \colorbox{red}{\text{Bearish}}: Lower Low (LL) formation confirmed; Bearish Order Block active at ₹375. 🌊 Trap/Liquidity Zones \colorbox{green}{\text{Bullish}}: Liquidity Sweep possible at ₹337 (S1). Trap: Fake breakout above ₹360. 💰 Probability 75% (\colorbox{red}{\text{Bearish}} continuation due to warm weather forecasts) 💰 Risk Reward 1 : 1.5 💰 Confidence \colorbox{green}{\text{High}}: 22/30 (73%) 💰 Max Pain \colorbox{yellow}{\text{Neutral}}: ₹350.00 (Options Concentration) 📈 Trend Direction \colorbox{red}{\text{Bearish}}: Price < 20-Day & 50-Day DEMA. Bearish Crossover active. 📊 DEMA Levels \colorbox{red}{\text{Bearish}}: DEMA 20: ₹358.30, DEMA 50: ₹357.50. Price trading below key averages. 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: ₹337.70, S2: ₹324.20, S3: ₹316.20 (200-DEMA). 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: ₹367.90, R2: ₹384.60, R3: ₹411.40. 📊 ADX/RSI/DMI \colorbox{red}{\text{Bearish}}: RSI (14): 43.2 (Weak), ADX: 36.7 (Sell Trend), -DI > +DI. 🌊 Market Depth \colorbox{red}{\text{Bearish}}: Sell orders stacking up near ₹360 resistance. ⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: ATR 0.0844 (Lower Volatility expected due to holiday). ⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: Henry Hub Spot $4.25. Verified: EIA/LSEG. 🌊 Open Interest (OI) \colorbox{red}{\text{Bearish}}: Long Liquidation; OI dropped 4.42% to 11,880 contracts. 🌊 PCR (Put Call Ratio) \colorbox{yellow}{\text{Neutral}}: 0.92 (Neutral to Bearish bias). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{red}{\text{Bearish}}: Current Price < VWAP (₹358.00). 🌊 Turnover/Volume \colorbox{yellow}{\text{Neutral}}: Thin Holiday Volume; recent sessions saw -22% weekly decline. 📊 Harmonic Pattern \colorbox{red}{\text{Bearish}}: Bearish Flag breakdown on 4H chart. 🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: Implied Volatility softening as weather fears ease. 🌊 Options Skew \colorbox{red}{\text{Bearish}}: Put Skew active (Downside protection expensive). 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Negative Delta exposure dominating. 🏛️ Block Trades \colorbox{yellow}{\text{Neutral}}: No major block activity reported in holiday week. 🏛️ COT Positioning \colorbox{red}{\text{Bearish}}: Managed Money reducing Net Longs. 🔗 Cross-Asset Correlation \colorbox{yellow}{\text{Neutral}}: Decoupled from Crude Oil; highly sensitive to Weather models. 🏛️ ETF Rotation \colorbox{red}{\text{Bearish}}: Outflows from Natural Gas ETFs (UNG) observed. 💰 Sentiment Index \colorbox{red}{\text{Bearish}}: Fear (Driven by mild winter forecasts). 🌊 OFI (Order Flow Index) \colorbox{red}{\text{Bearish}}: Strong Sell-side pressure on rallies. 🌊 Delta \colorbox{red}{\text{Bearish}}: Negative Delta (-0.45). 🌊 VWAP Bands \colorbox{red}{\text{Bearish}}: Price testing the -1 SD Band. 🔗 Rotation Metrics \colorbox{red}{\text{Bearish}}: Energy sector lagging; Gas underperforming Oil. 🌊 Market Phase \colorbox{red}{\text{Bearish}}: Distribution / Markdown Phase. 🌊 Gamma Exposure \colorbox{yellow}{\text{Neutral}}: Short Gamma; Volatility dampening. 🔗 Intermarket Confirmation \colorbox{red}{\text{Bearish}}: Warm weather in US/Europe confirming demand destruction. ⚠️ Upcoming Event Risk \colorbox{red}{\text{Bearish}}: EIA Inventory Report (Dec 26) expected to show smaller draws.
MCX:NATURALGAS1!Short
by EquityCommodityMarketJaiPrakas
1
ALPHUSD Range Structure Support 0.10, Short-Term Target 0.14ALPH is trading inside a clearly defined range following a prolonged downtrend. Support Zone: 0.10 – 0.105 Price has repeatedly reacted from this zone, confirming it as a key demand area. As long as price remains above this support, the structure stays valid. Resistance Zone: 0.14 – 0.145 This zone has capped price multiple times and acts as the upper boundary of the range. Short-Term Target: 0.14 As long as support holds, price can rotate toward the upper range resistance. Invalidation: A daily close below 0.10 would invalidate this range structure. Confirmation: A daily close above 0.14 is required for bullish continuation. ⚠️ Not financial advice.
CRYPTO:ALPHUSD
by iamsraju
1
Copper continuously buying recommended 1160 target hit next 1210Parameter Data Asset Name/LTP Copper MCX (Jan 2026 Futures) LTP: \text{\`₹1,165.30\`} Time Frame of Analysis Short-Term/Swing (Daily Chart) 💰 Current Trade BUY Active: T1: ₹1,180, T2: ₹1,210, SL: ₹1,140 📈 Price Movement Buy side: Breakout above ₹1,168. R1: ₹1,175, R2: ₹1,200. Support S1: ₹1,118. 🌊 SMC Structure \colorbox{green}{\text{Bullish}}: Strong Higher High (HH) formation on weekly charts; Break of Structure (BOS) upside confirmed. 🌊 Trap/Liquidity Zones \colorbox{red}{\text{Bearish}}: Liquidity Sweep risk below ₹1,118 (S1). Potential Trap: Rejection at ₹1,180 (psychological). 💰 Probability 82% (\colorbox{green}{\text{Bullish}} trend continuation due to supply deficits) 💰 Risk Reward 1 : 2 💰 Confidence \colorbox{green}{\text{High}}: 25/30 (83%) 💰 Max Pain \colorbox{yellow}{\text{Neutral}}: ₹1,150 (Options Concentration) 📈 Trend Direction \colorbox{green}{\text{Bullish}}: Price > 20, 50, 100 & 200-Day DEMA. Trading at Lifetime Highs. 📊 DEMA Levels \colorbox{green}{\text{Bullish}}: DEMA 20: ₹1,079, DEMA 50: ₹1,035. (Price well above averages). 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: ₹1,118, S2: ₹1,093, S3: ₹1,074. 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: ₹1,175, R2: ₹1,210 (2026 Target), R3: ₹1,250. 📊 ADX/RSI/DMI \colorbox{green}{\text{Bullish}}: RSI (14): >70 (Overbought but strong), ADX: Rising (Strong Trend). 🌊 Market Depth \colorbox{green}{\text{Bullish}}: Bid side heavy; Buyers dominating on dips. ⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: Volatility likely to spike post-holiday (Dec 26). ⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: LME Copper > $11,000/ton. Verified: LME/MCX Feeds. 🌊 Open Interest (OI) \colorbox{green}{\text{Bullish}}: Rollover to Jan contract observed; OI addition on long side. 🌊 PCR (Put Call Ratio) \colorbox{green}{\text{Bullish}}: 1.28 (Bullish sentiment). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{green}{\text{Bullish}}: Current Price > VWAP (₹1,153). 🌊 Turnover/Volume \colorbox{yellow}{\text{Neutral}}: Moderate due to holiday season (Dec 25 closed). 📊 Harmonic Pattern \colorbox{green}{\text{Bullish}}: Rising Channel breakout confirmed. 🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: Implied Volatility stable. 🌊 Options Skew \colorbox{green}{\text{Bullish}}: Call Skew active (Upside calls expensive). 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Positive exposure. 🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Institutional buying in mining stocks (Hindustan Copper). 🏛️ COT Positioning \colorbox{green}{\text{Bullish}}: Speculative Net Longs increasing on LME/Comex. 🔗 Cross-Asset Correlation \colorbox{green}{\text{Bullish}}: Positive correlation with Silver & Gold (Precious Metals Rally). 🏛️ ETF Rotation \colorbox{green}{\text{Bullish}}: Inflows into Commodity-linked funds/ETFs. 💰 Sentiment Index \colorbox{green}{\text{Bullish}}: Extreme Greed (Driven by AI/Green Energy demand). 🌊 OFI (Order Flow Index) \colorbox{green}{\text{Bullish}}: Net Buying pressure sustained. 🌊 Delta \colorbox{green}{\text{Bullish}}: High Delta (Price moving in sync with global benchmarks). 🌊 VWAP Bands \colorbox{green}{\text{Bullish}}: Price trending above +1 SD Band. 🔗 Rotation Metrics \colorbox{green}{\text{Bullish}}: Base Metals outperforming broader Equities (Nifty). 🌊 Market Phase \colorbox{green}{\text{Bullish}}: Expansion / Mark-Up Phase (Record Highs). 🌊 Gamma Exposure \colorbox{green}{\text{Bullish}}: Long Gamma. 🔗 Intermarket Confirmation \colorbox{green}{\text{Bullish}}: Weak Dollar (DXY) & US Rate Cut bets supporting rally. ⚠️ Upcoming Event Risk \colorbox{yellow}{\text{Neutral}}: Market Closed Dec 25. Trading resumes Dec 26.
MCX:COPPER1!Long
by EquityCommodityMarketJaiPrakas
Silver AI tool data in descr selling not sustaing buy on dipParameter Data Asset Name/LTP Silver MCX (Mar 2026 Futures) LTP: \text{\`₹2,16,600\`} Time Frame of Analysis Short-Term/Swing (Daily Chart) 💰 Current Trade BUY Active: T1: ₹2,20,000, T2: ₹2,25,000, SL: ₹2,12,000 📈 Price Movement Buy side: Breakout above ₹2,17,000. R1: ₹2,18,000, R2: ₹2,22,000. Support S1: ₹2,14,500. 🌊 SMC Structure \colorbox{green}{\text{Bullish}}: Strong Higher Highs (HH) sequence; Impulse leg active. 🌊 Trap/Liquidity Zones \colorbox{red}{\text{Bearish}}: Liquidity Sweep risk below ₹2,12,500. Potential Trap: Fake breakdown at ₹2,14,000. 💰 Probability 80% (\colorbox{green}{\text{Bullish}} trend continuation) 💰 Risk Reward 1 : 2 💰 Confidence \colorbox{green}{\text{High}}: 24/30 (80%) 💰 Max Pain \colorbox{yellow}{\text{Neutral}}: ₹2,15,000 (Options Concentration) 📈 Trend Direction \colorbox{green}{\text{Bullish}}: Price > 200-Day & 50-Day MA. Parabolic rise sustained. 📊 DEMA Levels \colorbox{green}{\text{Bullish}}: DEMA 20: ₹2,08,000, DEMA 50: ₹1,95,000 (Price well above averages). 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: ₹2,14,500, S2: ₹2,08,000, S3: ₹2,00,000. 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: ₹2,20,000, R2: ₹2,25,000, R3: ₹2,30,000. 📊 ADX/RSI/DMI \colorbox{red}{\text{Bearish}}: RSI (14): 78 (Overbought - Caution), ADX: 45 (Strong Trend). 🌊 Market Depth \colorbox{green}{\text{Bullish}}: Bid side heavy; Demand persistent on dips. ⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: High Volatility expected upon market reopen (Dec 26). ⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: Comex Silver > $70.00. Verified: CME/Reuters. 🌊 Open Interest (OI) \colorbox{green}{\text{Bullish}}: Long Build-up; +3.19% OI addition in previous session. 🌊 PCR (Put Call Ratio) \colorbox{green}{\text{Bullish}}: 1.35 (Strong support building at lower strikes). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{green}{\text{Bullish}}: Current Price > VWAP (₹2,15,800). 🌊 Turnover/Volume \colorbox{yellow}{\text{Neutral}}: Holiday Thin Volume; Pre-holiday volumes were high. 📊 Harmonic Pattern \colorbox{green}{\text{Bullish}}: Bullish Flag breakout target met; extending towards 1.618 ext. 🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: Implied Volatility elevated due to rapid price ascent. 🌊 Options Skew \colorbox{green}{\text{Bullish}}: Call Skew active (Upside calls commanding premium). 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Positive Delta expansion. 🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Institutional accumulation noted in ETF & Physical delivery. 🏛️ COT Positioning \colorbox{green}{\text{Bullish}}: Managed Money Net Longs at multi-year highs. 🔗 Cross-Asset Correlation \colorbox{green}{\text{Bullish}}: Gold/Silver Ratio compressing (Silver outperforming Gold). 🏛️ ETF Rotation \colorbox{green}{\text{Bullish}}: Significant inflows into Silver ETFs (SLV, SIVR). 💰 Sentiment Index \colorbox{green}{\text{Bullish}}: Extreme Greed (Driven by "Fear of Missing Out"). 🌊 OFI (Order Flow Index) \colorbox{green}{\text{Bullish}}: Net Buying pressure sustained. 🌊 Delta \colorbox{green}{\text{Bullish}}: High Delta (0.75+); Price moving fast relative to underlying. 🌊 VWAP Bands \colorbox{green}{\text{Bullish}}: Price riding the +2 SD Band (Strong Momentum). 🔗 Rotation Metrics \colorbox{green}{\text{Bullish}}: Industrial Metals leading commodity basket. 🌊 Market Phase \colorbox{green}{\text{Bullish}}: Euphoria / Parabolic Expansion Phase. 🌊 Gamma Exposure \colorbox{green}{\text{Bullish}}: Long Gamma; Accelerating moves in trend direction. 🔗 Intermarket Confirmation \colorbox{green}{\text{Bullish}}: Copper & Industrial metals rallying alongside. ⚠️ Upcoming Event Risk \colorbox{red}{\text{Bearish}}: Year-end profit booking & Liquidity crunch post-holiday.
MCX:SILVER1!Long
by EquityCommodityMarketJaiPrakas
NIFTY Intraday Trade Setup For 26 Dec 2025NIFTY Intraday Trade Setup For 26 Dec 2025 Bullish- Above 26250 Invalid-Below 26200 T- 26370-450 Bearish-Below 26110 Invalid-Above 26160 T- 25935 NIFTY has closed on a slight bearish note last day, ending near day low. Below 26110 there is a chance of gap filling towards 25930 zone, strong support placed at 25900. On flat opening short below 26110 on a 15 Min candle close. In case index surprises bears above 26350, then index will shot up towards 26450 zone. Buy above 26350 on a 15 Min candle close. Intraday support lies near 25930-25950 and resistance at 26450. Index is in bulls grip overall. 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.
NSE:NIFTY
by Omahto
1