Trend Analysis
How will the golden new week be from 10-14/11?📉 H4 Analysis (Trendline, Support & Resistance)
Structure:
The price is currently moving within an upward channel.
Trendline:
Upper red trendline: Acting as dynamic resistance.
Lower red trendline: Current support, from where the price has bounced several times.
🧭 Fibonacci Levels:
0.5 = 4,130
0.618 = 4,188
→ This zone (4,180 – 4,200) is the key resistance zone.
💎 Key Levels:
Resistance: 4,180 – 4,200
(Fibo 0.618 + Previous Swing High)
Support: 3,890 – 3,920
(Previous Base + Bottom of Channel)
⚔️ Possible Scenarios:
If the price stays above 4,000 → Bullish move may continue, target 4,180–4,200.
If the price falls below 3,970 → Bearish breakdown, target 3,890 support zone.
📊 In Summary:
🔺 Resistance: 4,180 – 4,200
🔻 Support: 3,920 – 3,890
⚡ Trend: Mildly bullish, but strong resistance exists at 4,200.
SELL GOLD: 4195 – 4200
Stoploss: 4210
Take profit: 100-300-500pips
BUY GOLD: 3885 – 3890
Stoploss: 3970
Take profit: 100-300-500pips
Tembo Global Industries Ltd : Cup & Handle Formation Tembo Global Industries Ltd is coming out of a 9 month cup and handle formation on daily chart. The stock moved up 10% on Friday 7th Nov 2025 with very good volume.
This move is a breakout of the cup and handle chart. If the stock stays above 650 during next week, can lead to further price move in upward direction.
Aditya Infotech Ltd : Recent Listing Price Move Aditya Infotech Ltd is a recent listing in Aug . The stock went up post listing with higher high and higher low, consolidated for 1.5 months with ceiling of 1475. On Friday , the stock broke out of this ceiling with a good price move.
If the stock stays above the level of 1475 can further have a positive move.
Part 12 Trading Masster ClassOption Trading in India
In India, options are traded on exchanges like the NSE (National Stock Exchange) and BSE (Bombay Stock Exchange). The most active instruments include NIFTY, BANKNIFTY, and FINNIFTY indices, as well as popular stocks like Reliance, TCS, and HDFC Bank.
Indian traders have access to weekly and monthly expiries, providing short-term opportunities. SEBI regulates derivatives trading to ensure transparency and protect investors. Margin requirements, contract sizes, and position limits are predefined to manage systemic risk.
BTCUSDT Outlook 08/11/2025So right now, what I’m seeing on crypto today — honestly, it’s the weekend, and that’s never the best time to look for high-probability setups. But if we ignore the timing for a second and just focus on structure, I’m leaning bearish.
On the daily, the flow’s clearly bearish. ETH already cleared the daily FVG and showed SMT divergence with BTC, while Bitcoin couldn’t even take out the highs — basically an SMT sell setup between the two.
On the H4, you can spot the second stage of SMT divergence — one up at the top, and another with the previous candle.
Price looks like it wants to pull back and roll over from here.
So yeah, I’m kinda expecting a red weekend for BTC, as long as this structure keeps holding
Part 10 Trade Like InstitutionsOption Buying vs. Option Selling
Option Buyers have limited risk (premium paid) and unlimited potential profit. However, time decay works against them as Theta reduces the option’s value daily.
Option Sellers (Writers) have limited profit (premium received) but potentially unlimited risk. Sellers benefit from time decay and stable markets.
In the Indian market, most professional traders and institutions prefer option selling due to the high success rate when markets remain range-bound.
Pat 9 Tradig Master ClassThe Greeks in Options
The Greeks measure the sensitivity of an option’s price to various factors:
Delta: Measures how much the option’s price changes for a ₹1 move in the underlying asset.
Gamma: Measures the rate of change of delta; it helps traders understand how delta will change as the market moves.
Theta: Measures time decay—how much the option loses value each day as expiration approaches.
Vega: Measures sensitivity to volatility changes.
Rho: Measures sensitivity to interest rate changes.
Understanding these helps traders manage risk and create balanced strategies.
Part 8 Trading Master ClassOption Pricing
Option prices depend on several factors, collectively described by the Black-Scholes model. The main components are:
Underlying price: The current price of the stock or index.
Strike price: Determines whether the option is ITM, ATM, or OTM.
Time to expiration: Longer duration means higher premium, as there’s more time for the market to move favorably.
Volatility: Higher volatility increases premium since price movements are more unpredictable.
Interest rates and dividends: These have smaller effects but are still part of option pricing.
The relationship between these factors is known as the “Greeks.”
PHOENIXLTD 1 Week Time Frame ✅ Current Context
The stock is trading around ~ ₹1,750 – ₹1,770 region.
Technical indicators show mixed signals: daily SMAs are around ₹1,575-₹1,600, meaning price is above medium-term averages.
Momentum indicators: some overbought signals present; trend strength moderate.
🔍 My Derived Key Levels (for next 1-2 weeks)
Given current price and the above pivots, useful levels to watch:
Near-term support: ~ ₹1,700 – ₹1,730 (psychological + price above SMA)
First major support: ~ ₹1,470 – ₹1,500 zone (around S1)
Immediate resistance: ~ ₹1,800 – ₹1,820
Stretch target / higher resistance: ~ ₹1,640 + zone (~R2) if a pull-back happens and this acts as resistance on any retracement
JKTYRE 1 Week Time Frame 🧮 Key support & resistance levels for the week ahead
Based on pivot/fibonacci calculations and support/resistance studies:
Resistance levels
~ ₹466 – primary resistance in the immediate zone.
Further resistance ~ ₹474-₹486 zone.
Support levels
First support: ~ ₹446-₹454 region.
Lower support (if deeper pull-back): ~ ₹408-₹390 range.
Part 7 Trading Master ClassBasic Terminology
To understand option trading, one must know a few key terms:
Strike Price: The price at which the underlying asset can be bought (call) or sold (put).
Premium: The price paid by the buyer to the seller for the option contract.
Expiration Date: The date on which the option contract expires. In India, options typically expire every Thursday (for weekly options) or the last Thursday of the month (for monthly options).
In-the-Money (ITM): A call option is ITM when the market price is above the strike price; a put option is ITM when the market price is below the strike price.
Out-of-the-Money (OTM): A call is OTM when the market price is below the strike, and a put is OTM when the market price is above the strike.
At-the-Money (ATM): When the market price and strike price are roughly equal.
Reliance 1 Month Time Frame ✅ What we know
RIL’s current price is around ₹1,478 per share.
Over the past month, the stock has had a positive return according to some sources: ~ +5–8 %.
Recent support/resistance behaviour: In late Oct/early Nov the stock was fluctuating in the ~₹1,480-₹1,500 range.
The 52-week high is ~₹1,551, and the 52-week low ~₹1,114.85.






















