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Trend Analysis

Tata Steel Ltd The chart exhibits a Cup and Handle pattern on Tata Steel’s daily timeframe. 1. Pattern structure: Cup: Formed from Nov to early Jan, with a rounded decline and recovery, creating the “U” shape. Handle: A tighter consolidation from mid‑Jan to Feb, retracing ~10–15% of the cup’s advance, which is typical for a healthy handle. 2. Breakout: The price has pierced the handle’s resistance (≈₹178) with decent volume (26 M shares), confirming the bullish signal. The breakout candle is relatively strong, suggesting momentum behind the move. 3. Volume analysis: Volume spikes during the cup’s formation and at the breakout, indicating institutional interest. Handle volume is lower, showing reduced selling pressure and consolidation. 4. Target calculation: Measured move: The depth of the cup (≈₹26.05) is projected upward from the breakout point, giving a target of ₹212 (13.93% upside). Intermediate target: +₹9.32 (4.99%) to ₹197, often hit first in a gradual climb. 5. Support & resistance: Immediate support now lies at the handle’s base (≈₹168–172). Strong resistance is the previous high near ₹212. 6. Trading considerations: Entry: Confirm close above ₹178 with volume > average; enter long. Stop‑loss: Place below the handle’s low (≈₹168) to limit risk. Position sizing: Allocate based on risk tolerance and the ~13% target upside.
NSE:TATASTEELLong
by Tech_Mak
2
PHOENIXLTD 1 Week Time Frame📌 Current weekly reference price: ~₹1,730–₹1,740 on NSE (updated latest). 📊 Weekly Pivot & Key Levels (Most Recent) ▶️ Weekly Pivot Point Weekly Pivot (Standard): ₹1,768.93 (central reference for the week) 📈 Weekly Resistance Levels (Upside levels where price may face selling pressure) 1. R1: ~₹1,818.67 – first major resistance zone this week 2. R2: ~₹1,910.83 – secondary resistance on extended upside 3. R3: ~₹1,960.57 – deep stretch resistance if bullish momentum builds Interpretation: A weekly close above ₹1,818–₹1,820 would suggest strength and bullish continuation into higher zones. Strong upside momentum could target tier‑2 and tier‑3 resistance levels above ₹1,900. 📉 Weekly Support Levels (Key downside levels where price may find buying interest) 1. S1: ~₹1,676.77 – immediate support if price dips from current levels 2. S2: ~₹1,627.03 – deeper zone of support below S1 3. S3: ~₹1,534.87 – medium‑term support zone, stronger base area Interpretation: If price confirms a break below weekly support ₹1,676–₹1,680, it increases the likelihood of further correction toward ₹1,627 and then ~₹1,535. 📌 Summary — Weekly Price Action Framework Bullish Scenario (weekly view): Price sustains above pivot ~₹1,768–₹1,770 Breaks ₹1,818–₹1,820 weekly resistance ➡️ Upside target zones: ₹1,910 → ₹1,960+ Bearish/Neutral Scenario (weekly view): Weekly close below ₹1,676–₹1,680 support ➡️ Downside zones: ₹1,627 → ₹1,535
NSE:PHOENIXLTDLong
by Knowledgehub
Intraday Short Setup | Jan 16th 2026 | Valid Until Daily ClosePrice when pushed into a potential intraday Pivot supply zone (red box) where sellers may step in. This trade is based on the expectation of a rejection from this area. Entry: Red box - a short entry zone aligned with overhead supply Stop Loss: Above the red zone (invalidates the setup) Target: Green box - area to consider partial/full exit based on momentum Risk-reward is favorable with a tight invalidation and clean downside target Price may stall or reverse near the red box, creating short opportunity Note: This is an intraday trade idea that expires at 00:00 UTC (Daily Candle Close). Re-evaluate the setup if price remains indecisive near the entry zone close to that time.
Short
by pivottrader88
Weekly Long Setup | Jan 20th 2026 | Valid Until Weekly ClosePrice might retrace to a strong pivot zone (marked by the red box). Structure remains bullish on HTF with potential for continuation after pullback. The green box represents a high-probability long opportunity with tight risk control. Watch for price reaction within the red zone. Entry only if confirmation (e.g., bullish engulfing, strong wick rejections) appears. The setup expires at end of the weekly candle close.
Long
by pivottrader88
2
XAUUSD (H1) – Liam Plan (Jan 27) Bullish TrendQuick summary Gold is still trending higher inside a clean rising channel, but price is now approaching a weak high / liquidity pocket where stop-runs are likely. Macro backdrop adds fuel for volatility: reports suggest the US is pressuring Ukraine toward territorial concessions as part of peace talks — this kind of uncertainty often keeps safe-haven demand supported, but it can also create fast spikes + fake breaks. ➡️ Today’s rule: follow the uptrend, but only buy at liquidity test points. No chasing highs. 1) Macro context (why spikes are likely) If markets start pricing a forced compromise in the Ukraine conflict: risk sentiment can swing quickly, headlines can trigger instant pumps, then sharp retraces. ✅ Safe approach: let price hit your zones first, then trade the reaction — not the headline. 2) Technical view (H1 – based on your chart) Price is respecting an ascending channel and building liquidity around key levels. Key levels (from the chart): ✅ Support / buy liquidity zone: 4,995 – 5,000 ✅ Flip / reaction zone: 5,047 ✅ Upper resistance / supply: 5,142 ✅ Weak High / liquidity target: 5,192.6 ✅ Extension target (1.618): 5,240.8 Bias stays bullish while inside the channel, but near 5,192–5,240 we should expect liquidity sweep → pullback behavior. 3) Trading scenarios (Liam style: trade the level) A) BUY scenarios (priority – trend continuation) A1. BUY the pullback into the flip zone (cleanest R:R) ✅ Buy: 5,045 – 5,050 (around 5,047) Condition: hold + bullish reaction (HL / rejection / MSS on M15) SL (guide): below 5,030 (or below the reaction low) TP1: 5,085 – 5,100 TP2: 5,142 TP3: 5,192.6 Logic: This is the best “trend-following” entry — buy support, sell into liquidity above. A2. BUY deep liquidity sweep (only if volatility hits) ✅ Buy: 4,995 – 5,000 Condition: sweep + strong reclaim (fast rejection / displacement up) SL: below 4,980 TP: 5,047 → 5,142 Logic: This is the strongest liquidity test zone on your chart — ideal for a bounce if price flushes. B) SELL scenarios (secondary – reaction scalps only) B1. SELL the weak high sweep (tactical scalp) ✅ If price runs 5,192.6 and shows rejection: Sell: 5,190 – 5,200 SL: above the sweep high TP: 5,142 → 5,085 Logic: Weak highs often get swept first. Great for quick mean reversion back into the channel. B2. SELL extension (highest-risk, but best location) ✅ Sell zone: 5,235 – 5,245 (around 5,240.8) Only with clear weakness on M15–H1 TP: 5,192 → 5,142 Logic: 1.618 extension is a common exhaustion pocket — don’t short early, short the reaction. 4) Key notes Don’t trade mid-range between 5,085–5,142 unless you’re scalping with tight rules. Expect false breakouts near 5,192 and 5,240 during headlines. Best execution today = buy support, take profits into liquidity. Question: Are you buying the 5,047 pullback, or waiting for the 5,192 sweep to sell the reaction? — Liam
OANDA:XAUUSDLong
by LA_Trader_Fx
2
BUY TODAY SELL TOMORROW for 5% DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in KARURVYSYA BUY TODAY SELL TOMORROW for 5%
NSE:KARURVYSYALong
by Kapil-Mittal
2
Gold Analysis & Trading Strategy | January 27–28Gold Analysis & Trading Strategy | January 27–28 🔥Congratulations to all members who followed our trading signals. The long positions opened around 5050 have successfully captured over 500+ pips in profit!👏👏👏 ✅ 4-Hour Chart (H4) Analysis From the 4-hour timeframe, gold remains within a clear bullish structure. Price continues its previous stair-step rally, consistently forming higher highs and higher lows, confirming that the medium-term uptrend is still intact. The moving averages (MA5 / MA10 / MA20) maintain a strong bullish alignment, with MA20 steadily sloping upward and providing dynamic support. Price continues to trade above these key moving averages, indicating that buyers remain in control of the market. However, after testing the recent high near 5110, upside momentum has started to slow. Recent candles show smaller bodies and more upper wicks, while the upper Bollinger Band is flattening and the band width is narrowing. This suggests that the market is transitioning from a strong trending phase into high-level consolidation. This behavior is more likely a healthy technical correction and position rotation after the rally, rather than a trend reversal. As long as price holds above the key support zone at 5020–5050, the bullish structure remains valid, and pullbacks should still be treated as buying opportunities. ✅ 1-Hour Chart (H1) Analysis On the 1-hour timeframe, short-term price action has clearly shifted into a sideways consolidation phase. Price has tested the resistance above 5110 multiple times without a decisive breakout, while higher lows continue to form below. Overall, gold is trading repeatedly within the 5070–5110 range, forming a typical high-level range-bound or box consolidation structure. The moving averages are gradually flattening and intertwining, with price frequently crossing above and below them, indicating weakening short-term momentum and a transition into a corrective phase. This type of tight consolidation near the highs is usually a continuation pattern within a broader trend. It suggests accumulation and momentum building rather than distribution. Therefore, unless key supports break, the short-term bias remains slightly bullish. From a trading perspective, it is more favorable to buy near support or follow breakout moves, rather than chasing price in the middle of the range. 🔴 Resistance Levels • 5095–5110 • 5130–5150 🟢 Support Levels • 5070–5080 • 5045–5050 • 5020–5010 ✅ Trading Strategy Reference 🔰 Strategy 1: Buy on Pullbacks (Primary Plan ✅) 📍 Entry 1: 5050–5045 📍 Entry 2: 5020–5010 🎯 TP1: 5095 🎯 TP2: 5110 🎯 TP3: 5130+ 🔰 Strategy 2: Breakout Buy (Momentum Plan) 📍 Entry: Break and hold above 5110 🎯 TP1: 5130 🎯 TP2: 5150 ⛔ SL: Below 5095 🔰 Strategy 3: Short Setup (Only if breakdown ❌) Short positions should only be considered if: • Price breaks below 5020 • The H4 structure weakens • Moving averages turn bearish Otherwise, avoid counter-trend shorts. ✅ Trend Summary Gold remains bullish on the H4 timeframe and is consolidating on H1. The current move represents a high-level correction rather than a reversal. 👉 Buy the dips, avoid chasing shorts, and wait for either support or breakout entries.
OANDA:XAUUSD
by Gold_StrategyMaster
1
UPL Short Trade Setup UPL has broken a prior pivot low signaling potential weakness. Price is retracing toward supply zone which aligns with the 50 and 21 EMA confluence on the daily chart—a strong area of resistance. This zone offers a high-probability short entry, targeting a move back toward the higher time frame demand zone. Trade Plan: - Entry: On rejection from the zone - Stop Loss: Above supply zone at 15 % Datr - Target: (1:3 RR) Trade entry remains invalid if price moves down before retracement creating a lower low and lower high.
NSE:UPLShort
by the_sailor_trader
Netflix (NFLX) Forming Strong Base Near 200 EMANFLX has corrected from its recent highs and is now approaching a strong support zone near the 200 EMA on the weekly chart. Price is showing signs of stabilization after a healthy pullback. The RSI is currently near oversold territory, indicating weakening selling pressure and a possible momentum shift. Historically, NFLX has reacted positively from this level, making it an important area for buyers. Technical Observations: • Price near long-term support (200 EMA) • RSI approaching oversold zone • Previous resistance turning into support • Downtrend losing strength Bullish Scenario: If price holds above this support and shows confirmation, we may see a potential trend reversal towards: • First Target: 95 – 100 • Second Target: 110 – 120 Invalidation: A sustained close below 80 may weaken the bullish structure. This is for educational purposes only. Always follow proper risk management.
NASDAQ:NFLXLong
by Giriraj_Panpaliya
1
MFSL at Channel Support — Bounce or Breakdown?MFSL is moving inside a well-defined rising channel, showing a healthy and controlled uptrend. The stock has respected this structure multiple times, with buyers stepping in near the lower support and selling pressure appearing near the upper resistance. Currently, price is approaching the lower boundary of the channel — a crucial zone where trend continuation usually happens if buyers defend it. As long as this support holds, the overall trend remains positive. A clear breakdown below the channel could signal further weakness.
NSE:MFSL
by siripireddyvenu
GMDCLTD – Technical Update | Price Approaching Key ResistanceGMDCLTD has respected the previously identified support zone and is now trading near an important resistance area. The chart structure remains constructive, with price action showing controlled higher-high and higher-low formation. 🔍 Technical Overview: • Major Support Zone: ₹480 Price formed a strong base near this level, which acted as a demand area and initiated the current upward move. • Current Price: ₹618.35 • Trend Structure: Price continues to move above an ascending trendline, indicating sustained buying interest on minor pullbacks. • Volume Observation: Volume expansion was visible during impulsive moves, suggesting active participation from buyers rather than weak speculative spikes. ⚠️ Key Levels to Monitor: • Resistance Zone: ₹640 This level remains a near-term supply area. • Continuation Scenario: A daily close above ₹640 with strong volume would improve the probability of further upside and trend continuation. • Consolidation Risk: Failure to sustain above resistance may result in short-term sideways movement or a mild pullback toward the trendline. 🧭 Trade Structure: • Support Levels: – Rising trendline – ₹480 (positional base) • Bias: Bullish above trendline, neutral to cautious near resistance until confirmation. Focus on structure, volume, and confirmation rather than anticipation. — Ayushi Shrivastava NISM-Certified Research Analyst
NSE:GMDCLTD
by ayushishri
BTC 4H UpdateIf you feel like the market is holding its breath, you’re right. Bitcoin is currently trapped in a tight consolidation between $88,000 and $89,000. We’re seeing a classic "calm before the storm" as the market processes the latest Fed signals. The Technical Blueprint: The Bull Scenario: A clean 4H candle close above $91,195 is our "go" signal. If we flip that level, I’m looking at $95,621 as the first target, with a potential run to clear the $97,932 liquidity. The Bear Scenario: If we lose the current local support, keep your eyes on the $86,355 level. The "safety net" demand zone sits lower at $83,786 – $84,408—if we hit that, I’m looking for aggressive buyer absorption. The Macro View: February has historically been a power month for BTC, and with institutional "dip-buying" activity still high despite the sideways price action, we are likely just shaking out the weak hands before the real Q1 trend begins. The Play: Don’t trade the noise; trade the levels. If you want to cut through the confusion and learn exactly how these charts move and work, let's get to work. DM me directly here: t.me/MaximalistSturdy 🚀 #Bitcoin #BTC #CryptoTrading #TechnicalAnalysis #TradingView #Web3 #FOMC
Long
by OxSturdy
XAUUSD Bullish Flag on 15-Min – Breakout Watch Above 5560✅ NEW TRADE (BEST RIGHT NOW) 🔵 BUY ONLY ON BREAKOUT (high-probability) 📌 Condition 👉 XAUUSD 15-min candle CLOSE above 5560 (No wick-only breakout. Close matters.) 🟢 Trade Buy Gold 🎯 Targets T1: 5600 → 5620 T2: 5660 🛑 Stop Loss 5535 (strict) 🧠 Why this works: Range expansion after consolidation Momentum resumes Option premium expands fast 🟡 Alternate trade (only if rejection) 📌 Condition Price fails at 5560 AND breaks below 5485 🔴 Trade Buy Put / Sell Gold Target: 5420 → 5380 SL: 5515 ⚠️ This is secondary, not preferred. ❌ No trade zone (very important) Between 5500 – 5555 This is chop → premium decay zone 🧭 Direction bias Above 5560 → Strong bullish continuation Below 5485 → Deeper pullback
OANDA:XAUUSD
by GAVIXH
Graphite- At a Critical Inflection Point – Breakout or Trap?Graphite India is currently trading near a multi-year decision zone, where both technical structure and long-term strategic shifts are converging. This makes the stock interesting — but also risky — at current levels. By Ayushi Shrivastava | Market Analyst 🔹 Technical Outlook Current Price: ~₹666 The stock is attempting to break a long-term descending trendline in place since 2018, which makes this zone structurally important. A sustained breakout above ₹694–700, supported by strong volume expansion, could open the door for a meaningful upside move. Recent sessions have shown above-average volume, hinting at increased participation from informed players. ⚠ False Breakout Risk: A rejection near the ₹690–700 resistance zone or a breakout without follow-through volume could result in a bull trap and lead to range continuation or a pullback. 🔹 Fundamental Snapshot Balance Sheet Strength: Virtually debt-free (D/E ~0.03), providing strong financial stability. Earnings Pressure: Net profit has declined ~48% YoY due to weak global graphite electrode pricing and macro disruptions. Valuation: Trading at a premium P/E compared to industry averages, implying that future growth is already partially priced in. 🔹 Strategic Optionality – EV Play The company has announced a ₹4,330 crore investment into Synthetic Graphite Anode Materials (SGAM) for lithium-ion batteries. This marks a strategic shift beyond cyclical steel demand into the EV value chain. While the opportunity is large, execution and commercialization risks remain, and revenue visibility is medium-to-long term. 🔹 Smart Money Signals FII holding has increased from ~4.27% to ~6.43%, even as retail participation softened. This often reflects long-term positioning, not short-term momentum chasing. 🧠 Final View Graphite India is in a transition phase — financially strong but earnings-challenged, with a promising yet execution-dependent EV strategy. Long-term investors: Can track the EV project progress and accumulation patterns. Short-term traders: Should wait for a clear breakout and sustained close above ₹694–700 with volume to avoid false signals. 📌 This is a stock to watch closely — patience and confirmation matter more than prediction. Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Always manage risk and confirm setups with your own analysis.
NSE:GRAPHITELong
by ayushishri
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in RAIN BUY TODAY SELL TOMORROW for 5%
NSE:RAIN
by Kapil-Mittal
4
NAVINFLUOR – Breakout After Bullish Flag | Trend ResumesNAVINFLUOR was already in a strong uptrend, showing higher highs and higher lows. After a sharp bullish move, the stock didn’t collapse — instead, it moved into a controlled pullback inside a downward sloping channel (bullish flag). This is a sign of profit booking, not weakness. Price then broke out of the flag with strength and is now consolidating near highs, which shows buyers are still in control. This type of price action usually indicates: 👉 Strong demand 👉 Trend continuation 👉 Institutions accumulating on dips As long as the consolidation holds above the breakout zone, the overall structure remains bullish and favors further upside over time. No panic selling. No distribution. Just a healthy pause in a strong trend.
NSE:NAVINFLUORLong
by siripireddyvenu