US100 – Rejection From Discoun Zone + Trendline TapBias: Bullish Reversal (Counter-Trend Move Toward Premium)
Strategy Basis: SMT / Premium–Discount / Liquidity Sweep
📖 Trade Idea Description
US100 has tapped into a higher-timeframe ascending trendline support after delivering a sharp sell-off. Price swept the recent sell-side liquidity, reacted from the discount zone, and instantly showed strong bullish displacement.
This rejection aligns perfectly with:
✔ Retest of previous demand zone
✔ Liquidity grab below equilibrium
✔ Rejection wick forming bullish orderflow
✔ Discount pricing inside the PD Array
✔ Premium to discount rebalancing setup
Price has now reclaimed structure and is respecting the trendline, indicating possible continuation higher toward the premium zone.
🟢 Long Setup
Entry: 25,152 (after trendline rejection)
Stop Loss: Below discount zone – 24986
Take Profit: 25,500 (mid-range liquidity
🎯 Trade Narrative
Market has entered a deep discount after taking out major liquidity. The violent wick gives a clue that smart money stepped in. As long as price sustains above the demand + trendline, we anticipate a bullish push toward the imbalance and premium area.
This setup remains valid as long as price holds above the trendline and discount block.
For Educational purpose only.
Trend Analysis
CRS StrengthCRS showing Strength with Trendline Breakout
29.12 having delivery 81% and today 64%
Strategic Nuclear Collaboration Pacts
NTPC has signed Non-Disclosure Agreements (NDAs) with Russia’s Rosatom and France’s EDF to explore potential collaboration on large Pressurized Water Reactor (PWR) nuclear power projects in India.
This signals NTPC’s push into nuclear power diversification — an expansion beyond conventional thermal/renewable generation.
economictimes.indiatimes.com
Sun Pharma Beakout on 1W TFHello Traders,
Sun Pharma had given the breakout, retested the trendline, and had formed the green candle closing this week. Previous resistance zone can act as support. Target are recent high and the all tiem high. RR ratio is about 2.7 which looks pretty good for swing trade.
Note: This post is for information purpose only. This is not any trading or investment advice.
shortOverall structure:
Market made a lower high after the rally → sign of trend weakness.
Price is now below the EMA ribbon (both fast & slow), which confirms:
👉 Short-term trend has flipped bearish
📉 EMA Ribbon Analysis
Green EMA (fast) has crossed below the red EMA (slow)
Price failed to reclaim the EMA zone
EMA ribbon now acting as dynamic resistance
This strongly favors sell-on-rally, not buying.
🟨 Yellow Zone (Supply / Resistance)
Around 73.6 – 74.0
This was:
Previous support
Now turned into resistance
Price rejected from this zone cleanly → institutional selling
✅ Very high-probability sell area (you marked this correctly)
🟩 Green Zones (Demand / Support)
1️⃣ Mid support: ~72.2 – 72.5
Minor reaction zone
Price may pause or bounce briefly
Not strong enough for fresh longs
2️⃣ Major demand: ~70.6 – 71.0
Strong base
Previous accumulation
Likely final downside target
📌 Current Price Context
Strong bearish impulse candle = momentum breakdown
Followed by weak corrective structure
Projection (dotted + arrow) suggests:
Small pullback
Then continuation downward
This is classic bearish continuation, not reversal.
🧠 Trade Logic (Educational, Not Advice)
✅ Best Sell Scenario
Sell on pullback toward 73.3 – 73.6
Stop above 74.1
Targets:
TP1: 72.5
TP2: 71.0 – 70.6
❌ When this view fails
If price:
Reclaims 73.8
Holds above EMA ribbon
→ bearish idea invalidated
🔑 Final Summary
Trend: Short-term bearish
EMA: Resistance
Bias: Sell rallies
Target zone: 71.0 → 70.6
XAUUSD Range Breakdown | Sell the Retest SetupGold (XAUUSD) has broken down from its consolidation range, signaling a potential shift in momentum to the downside.
Price is now expected to retest the breakdown zone between 4390 – 4400, which could act as fresh resistance.
📌 Trade Setup (Short):
Instrument: XAUUSD (Gold)
Sell Zone: 4390 – 4400
Targets: 4365 → 4355
A rejection from this retest zone may offer a high-probability sell opportunity, with momentum favoring further downside continuation.
⚠️ Wait for price reaction near the zone and follow strict risk management.
📌 Disclaimer:
This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan.
Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀
Happy Trading,
– The InvestPro Team
XAUUSD Long Trade - Smart Money ExecutionXAUUSD Long Trade – Smart Money Execution 🟡📈
XAUUSD long trade taken with precision and predefined levels.
Entry: 4378
Stop Loss: 4370
Target: 4405
Clean execution, controlled risk, and patience in play.
Trusting levels, managing risk, and letting the trade unfold.
#XAUUSD #GoldTrading #ForexTrade #LongTrade #TradeRecap #TradingView #SmartMoneyConcepts #PriceAction #RiskManagement #DisciplinedTrading
KIRLOSENGKIRLOSENG moved out of a nearly 6-month consolidation phase in November and began showing strength on the upside.
Recently, the stock broke above the resistance near 1185, followed by a healthy retest of that level, which is often seen in strong trends.
The overall market structure is bullish, with price trading above all key EMAs and consistently holding above the 20 EMA since 12th November.
If this structure sustains, the price action suggests the probability of further upside continuation.
This setup highlights the importance of structure, retest, and EMA alignment in trend-following trades.
Keep it in your watchlist.
✅ 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.
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 IDBI
BUY TODAY SELL TOMORROW for 5%
Bitcoin Bybit chart analysis JENUARY 2Hello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is a 30-minute Bitcoin chart.
There's no separate Nasdaq indicator release.
I was pressed for time today, so I did this in a hurry.
*Long position strategy based on the red finger movement path
1. $88,721.5 long position entry point / Stop loss if the green support line is broken
2. $90,815 long position primary target -> Good, Great, Miracle
Target prices in that order until the weekend
If the price doesn't fall to the red finger entry point,
but touches the first section in the middle,
and then rebounds within the purple support line,
it's a vertical rise (a strong upward movement).
If the price breaks below the light blue support line,
be careful, as further downtrends or mischief may occur.
The price could fall to approximately $87,840.9 on the screen.
The current price has reached the daily Bollinger Band resistance line,
so if the strategy fails, a strong correction is possible.
If the long position strategy succeeds, a strong upward trend is possible even after tomorrow.
Please pay attention to Nasdaq movements from now on.
Please use my analysis to this point for reference only.
I hope you operate safely, with principled trading and stop-loss orders essential.
Thank you.
Part 2 Ride The Big Moves Why Option Trading Is Popular in India
In India, especially in Nifty and Bank Nifty, options dominate:
Weekly expiry gives quick opportunities
Small capital needed for buying
High liquidity
Volatile markets give rapid premium movement
Options have become the go-to tool for traders seeking quick, leveraged returns.
Part 1 Ride The Big MovesOption Buying vs Option Selling
Option Buying
Low risk (limited to premium)
High reward potential
Requires accuracy in direction and timing
Suitable for beginners with small capital
Option Selling
High probability of profit (because time decay works in seller’s favor)
Requires larger capital
Higher risk (unlimited)
Suitable for experienced traders with risk management skills
HINDCOPPER: High-Tight FlagHINDCOPPER is demonstrating a classic High-Tight Flag pattern. This is one of the most powerful continuation patterns, typically seen in strong market leaders.
"High": A massive, powerful rally (the pole) from the August lows to the recent peak near ₹360, confirming extreme demand.
"Tight Flag": A period of tight, low-volatility consolidation immediately following the rally. This formation is taking the shape of a symmetrical triangle/pennant, which shows demand and supply are in a temporary, very tight balance.
This flag is coiling right below the "Weak High" at ₹360, absorbing any remaining supply before the next leg up.
Key Technical Confirmation
Trading Above All MAs: As you noted, the stock is trading clearly above all key moving averages, which are stacked in bullish order. This confirms the strong, established uptrend.
Superior Relative Strength: The Relative Strength line (bottom panel) is highly positive and trending upwards. This is the mark of a leading stock that is decisively outperforming the Nifty.
Volume Signature: Volume was huge during the initial rally (the pole) and has decreased significantly during the current flag consolidation, confirming that sellers have stepped back. We expect volume to spike on the breakout.
Sector Tailwinds: The underlying strength and positive momentum in the Metal sector provide strong fundamental support for the technical breakout.
The Trade Plan
Entry Signal: A decisive daily close above the flag's upper trendline (near ₹350). The final, high-conviction signal would be a break above the recent high of ₹360 on significantly higher than average volume.
Stop Loss (Risk Management): Place a clear, objective stop loss below the low of the consolidation pattern, for example, around ₹320. This maintains a favorable risk/reward ratio.
Target Expectation: High-Tight Flags project the pole's move upward. The expectation is for a sustained, powerful move into new All-Time Highs.
Potential Risks & Cautionary Notes
Failure to Break: The primary risk is a failure to break the ₹360 pivot. If the price breaks the lower trendline of the flag (e.g., drops below ₹330), the pattern is invalidated, and it signals a deeper correction.
Commodity Price Reversal: The price of copper is volatile. Any sudden, sharp reversal in global copper prices could immediately create headwinds for the stock.
Profit Taking: Given the steepness of the prior rally (the pole), there is a risk of aggressive profit-taking if the market pulls back. Use a tight stop-loss to manage this volatility.
#Disclaimer: This is for educational and observation purposes only and is not financial advice. Always adhere strictly to your defined stop-loss and manage your risk according to your personal trading plan.
Banknifty Intraday Analysis for 02nd January 2026NSE:BANKNIFTY
Index has resistance near 60100 – 60200 range and if index crosses and sustains above this level then may reach near 60600 – 60700 range.
Banknifty has immediate support near 59300 - 59200 range and if this support is broken then index may tank near 58800 - 58700 range.
Range bound moments are expected as low participation due to new year weekend.
Finnifty Intraday Analysis for 02nd January 2026 NSE:CNXFINANCE
Index has resistance near 27875 - 27825 range and if index crosses and sustains above this level then may reach near 28150 - 28200 range.
Finnifty has immediate support near 27450 – 27400 range and if this support is broken then index may tank near 27175 – 27125 range.
Range bound moments are expected as low participation due to new year weekend.
Part 1 Intraday Trading Master Class Advantages of Options Trading
1. Leverage
With a small premium, you control a large position. This allows higher returns on small capital.
2. Controlled Risk for Option Buyers
When you buy options, the maximum loss is only the premium paid.
3. Profit in Any Market Condition
Option strategies allow you to profit in:
Uptrend
Downtrend
Sideways/Range-bound markets
Volatile markets
4. Hedging
Options can be used to protect your portfolio from adverse movements. Many big institutions use options to hedge risk.
PCR Trading Strategies How Option Trading Works
Option trading revolves around predicting future price movement.
Example: Buying a Call Option
Suppose Nifty is trading at 22,000. You believe it will rise to 22,300 within a week. Instead of buying Nifty futures or stocks, you can buy a 22,200 CE (Call European) option.
Strike Price: 22,200
Premium: ₹80
Lot Size: 50
Total cost = ₹80 × 50 = ₹4,000.
If Nifty moves to 22,300, the intrinsic value becomes:
22,300 – 22,200 = 100.
Premium may rise to ₹100–120, giving you profit.
Example: Buying a Put Option
If Nifty is at 22,000 and you expect it to fall to 21,800, you might buy 21,900 PE.
If the market falls as expected, the premium increases and you profit.
Part 2 Master Candle Patterns What Are Options?
Options are derivative instruments, meaning their value is derived from an underlying asset—usually stocks, indices, commodities, or currencies. An option gives the buyer the right, but not the obligation, to buy or sell the underlying asset at a predetermined price before or on a specific date.
There are two types of options:
1. Call Option
A call option gives the buyer the right to buy an asset at a fixed price (known as the strike price) within a certain time (before expiry).
Traders buy call options when they expect the price to rise.
2. Put Option
A put option gives the buyer the right to sell the asset at a fixed price before expiry.
Traders buy put options when they expect the price to fall.
XAUUAD GOLD Analysis on (02 Jan 2026)#XAUUSD UPDATEDE
Current price - 4375
If price stay below 4400, then next target 4350,4320 and 4280 above that 4450
Plan;If price break 4375-4385 area, and stay below 4375, we will place sell order in gold with target of 4350,4320 and 4280 & stop loss should be placed at 4450
XAU/USD Range Market – Sell from PremiumGold is currently trading in a clear ranging (TR) environment after the recent bullish expansion. On the H1 timeframe, price has reacted from the premium zone near the previous highs, while liquidity remains stacked below the range.
🔻 Sell Scenario:
Price is expected to react from the 4303 – 4306 resistance zone, aligned with prior distribution and rejection. This area favors short-term sell opportunities while the market remains inside the range.
🔺 Buy Scenario:
The 4247 – 4245 zone represents a liquidity pocket below the major value area, offering a favorable risk-to-reward setup. With a tight stop-loss, buy limit orders are valid if price sweeps liquidity and shows reaction.
📌 Key Levels:
Resistance: 4303 – 4306
Support / Liquidity: 4247 – 4245
As long as price stays within the range, sell from premium and buy from discount remains the primary strategy. Always respect stop-loss levels and manage risk accordingly.
POLYPLEX – Technical & Fundamental SetupPOLYPLEX is currently taking support near its long-term demand zone of ₹790–₹760, which has historically acted as a strong support band. Recently, the stock once again respected this zone, indicating strong buying interest at lower levels.
On the charts, POLYPLEX has formed a clear double bottom pattern near this support area, which is a classic trend-reversal signal after a prolonged corrective phase. This pattern suggests that selling pressure is getting exhausted and buyers are gradually regaining control.
From a fundamental perspective, FII stake increased in the last quarter, which adds confidence to the technical setup and reflects institutional accumulation at lower levels. This alignment of technical support + reversal pattern + FII interest strengthens the bullish case.
Overall, the price action indicates that the worst phase for the stock may be over, and a gradual recovery move can be expected if the support zone continues to hold.
Trade Plan:
Buy: Near current levels (As close as 780)
Stop Loss: ₹780
Target: ₹1000
A decisive close below ₹780 would weaken the structure, so strict stop-loss discipline is advised.
Trade with proper risk management.






















