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Trend Analysis

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 Support in PCJEWELLER BUY TODAY SELL TOMORROW for 5%
NSE:PCJEWELLER
by Kapil-Mittal
2
Part 2 Support and Resistance Advantages of Options Trading Leverage: Control a large position with limited capital. Hedging: Protect stock holdings from adverse movements. Flexibility: Multiple strategies for different market conditions. Income Generation: Sell options for premium income. Speculation: Profit from both rising and falling markets. Market Dynamics and Participants Options markets involve diverse participants: Retail Traders – Individual investors trading for speculation or hedging. Institutional Traders – Hedge funds, mutual funds, and banks use options for portfolio strategies. Market Makers – Ensure liquidity by continuously quoting bid-ask prices. Regulators – SEBI in India, SEC in the US, maintain fair and transparent trading practices. Options trading occurs in exchanges like NSE, BSE, CBOE, offering standardized contracts. Indian markets primarily trade in equity options and index options. Practical Tips for Options Trading Start Small – Begin with limited capital while learning strategies. Understand Greeks – They help manage risk and strategy adjustments. Focus on Liquid Options – Avoid thinly traded contracts for better execution. Use Stop Loss and Risk Management – Limit losses in volatile markets. Monitor Time Decay – Be aware of how options lose value as expiration nears. Combine Strategies – Mix calls, puts, and spreads for hedging or speculation. Stay Updated on Market News – Earnings, policy changes, and global events impact volatility.
BSE:SENSEXEducation
by SkyTradingZone
Part 1 Support and Resistance Option Trading Strategies Options are highly versatile, allowing traders to implement strategies for bullish, bearish, or neutral markets. Some key strategies include: a) Basic Strategies Long Call – Buy a call option expecting price rise. Long Put – Buy a put option expecting price fall. Covered Call – Own the underlying stock and sell a call for income. Protective Put – Own the stock and buy a put for downside protection. b) Intermediate Strategies Straddle – Buy both call and put with the same strike to profit from volatility. Strangle – Buy out-of-the-money call and put to capture larger moves. Bull Call Spread – Buy a lower strike call and sell a higher strike call to reduce premium. Bear Put Spread – Buy a higher strike put and sell a lower strike put to limit risk. c) Advanced Strategies Iron Condor – Sell an out-of-the-money call and put while buying further OTM options to limit loss; profits in low volatility. Butterfly Spread – Use multiple calls/puts to profit from minimal movement. Calendar Spread – Sell a near-term option and buy a long-term option to profit from time decay differences. Risk and Reward in Options Options provide leverage, meaning a small price movement can result in substantial gains or losses. Understanding risk is crucial: For Buyers Maximum loss is the premium paid. Potential profit can be unlimited (for calls) or substantial (for puts). For Sellers (Writers) Maximum loss can be unlimited if uncovered (naked) calls. Premium received is the maximum gain. Key Risks Time decay (Theta) erodes value. Volatility risk (Vega) can reduce option price. Liquidity risk if the option is thinly traded.
NSE:KOTAKBANKEducation
by SkyTradingZone
Part 2 Candle Stick Pattern Types of Options There are two primary types of options: a) Call Options Gives the holder the right to buy an underlying asset at a specified strike price. Investors buy calls when they expect the underlying asset price to rise. Example: If stock ABC is trading at ₹100 and you buy a call with a strike price of ₹110, you profit if ABC rises above ₹110 plus the premium paid. b) Put Options Gives the holder the right to sell an underlying asset at a specified strike price. Investors buy puts when they expect the underlying asset price to fall. Example: If stock XYZ is trading at ₹200 and you buy a put with a strike price of ₹190, you profit if XYZ falls below ₹190 minus the premium paid. Option Pricing and Valuation Option pricing is crucial in determining potential profits and risks. Two main components influence the price of an option: a) Intrinsic Value For a call option: Current Price – Strike Price For a put option: Strike Price – Current Price Intrinsic value is zero if the option is out-of-the-money. b) Time Value Time value depends on: Time to Expiry: Longer time increases the premium. Volatility: Higher volatility increases the likelihood of profitable movements. Interest Rates: Small effect on option premiums. Dividends: Impact options on dividend-paying stocks. c) Black-Scholes Model Widely used for European-style options pricing. Formula incorporates current stock price, strike price, time to expiration, volatility, and risk-free rate. d) Greeks Measures the sensitivity of option prices to various factors: Delta: Sensitivity to the underlying asset price. Gamma: Rate of change of delta. Theta: Time decay effect. Vega: Sensitivity to volatility. Rho: Sensitivity to interest rate changes.
NSE:HDFCBANKEducation
by SkyTradingZone
Part 1 Candle Stick Pattern Introduction Options trading is one of the most versatile and powerful instruments in the financial markets. Unlike traditional stock trading, options allow traders and investors to gain exposure to an asset's price movements without actually owning the asset. Options belong to the derivatives family because their value derives from an underlying asset, such as stocks, indices, commodities, currencies, or ETFs. Options trading has become increasingly popular in India, the United States, and global markets due to its flexibility, potential for leveraged profits, and ability to hedge risks. Investors use options for speculation, income generation, and risk management, making it a crucial tool in modern portfolio strategies. Basics of Options An option is a contract that gives the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price on or before a specific date. This differentiates options from futures, where both parties are obligated to execute the contract. Key terms in options trading: Underlying Asset: The stock, index, commodity, or currency on which the option is based. Strike Price: The price at which the option holder can buy (call) or sell (put) the underlying asset. Expiry Date: The date on which the option contract expires. Premium: The cost of buying an option, paid by the buyer to the seller. Intrinsic Value: The difference between the current price of the underlying and the strike price, if favorable to the option holder. Time Value: The extra value based on the time remaining until expiration and expected volatility. In-the-Money (ITM), At-the-Money (ATM), Out-of-the-Money (OTM): Terms used to describe an option’s profitability status. Options provide flexibility, allowing investors to profit from rising, falling, or sideways markets, depending on the chosen strategy.
OKX:BTCUSDEducation
by SkyTradingZone
IDBI Bank – Tension at Apex, Coil Loaded for Expansion📌 IDBI Bank – Tension at Apex, Coil Loaded for Expansion • CMP: ₹92.93 • Symmetrical triangle forming — price pressing against descending trendline resistance • Strong base near ₹90 with rising EMAs below (20/50/100/200 stacked) • Volumes tapering = classic volatility compression • Price holding above all major moving averages — bullish tilt increasing • Structure suggests breakout probability is rising with each tighter close 🎯 Trigger Levels • Long Entry: Close above ₹94.50 → Target 1: ₹98 → Target 2: ₹102 → Stop-Loss: ₹89.80 • Breakdown invalidation below ₹89 — structure compromised Risk is tight. Structure is loaded. Just needs a catalyst. #IDBI #IDBIBank #BreakoutSetup #TrianglePattern #PriceAction #NSEStocks #QuantView #VolatilitySqueeze #TechnicalAnalysis
NSE:IDBILong
by iampatilkishor
Britannia Trend - BearishBritannia Trend is looking bearish in short term as well as long term. The reason for being bearish is the Market Shift on Daily / Weekly and Monthly charts. Currently price at a major Supply zone should move downwards. Despite of a GST cut in FMCG it is not looking so promising. Also as per GANN Pressure dates with vertical lines 24-Sep is also an important date for Sep target of 5899. Traders can enter the sell trade with SL at 6480 for target 5899 by Sep end. Long term target 5300-5000-4500 in another 6 months. 📉 THIS CHANNEL IS ONLY FOR EDUCATIONAL PURPOSES. Disclaimer: I am Not a SEBI registered analyst. I just share my positions to do paper trading and no where its a recommendation! Please do your own analysis before taking any trade.
NSE:BRITANNIAShort
by Navjyotpatheja
Gold 1H – Fed Decision Looms After $3,700 BreakOn the 1H timeframe, Gold is consolidating around 3,675 after sweeping through the key $3,700 level. Price briefly touched 3,702 before retreating back into the 3,670s, showing engineered liquidity runs on both sides. With the Fed policy decision expected at 1 AM VN time, volatility is likely to spike. The market remains supported by easing USD, central bank flows, and geopolitical tensions, but short-term positioning indicates possible liquidity grabs before a clear directional move. ________________________________________ 📌 Key Structure & Liquidity Zones (1H) • 🔴 SELL SCALP 3,696 – 3,694 (SL 3,703) Premium supply pocket for engineered rejection targeting 3,690 → 3,685 → 3,680. • 🟢 FVG BUY ZONE 3,674 – 3,665 (SL 3,660) Fair Value Gap demand zone for retracement into structure, targeting 3,685 → 3,695 → 3,700+. • 🟢 BUY SUPPORT 3,636 – 3,638 (SL 3,630) Deep discount accumulation zone targeting 3,655 → 3,670 → 3,680+. ________________________________________ 📊 Trading Ideas (Scenario-Based) 🔺 Buy Setup – FVG Reclaim (3,674–3,665) • Entry: 3,674 – 3,665 • Stop Loss: 3,660 • Take Profits: o TP1: 3,685 o TP2: 3,695 o TP3: 3,700+ 👉 Look for liquidity sweep into FVG before NY session/Fed. 🔺 Buy Setup – Deep Discount (3,636–3,638) • Entry: 3,636 – 3,638 • Stop Loss: 3,630 • Take Profits: o TP1: 3,655 o TP2: 3,670 o TP3: 3,680+ 👉 High risk-to-reward setup if stops are hunted before Fed decision. 🔻 Sell Setup – Premium Trap (3,696–3,694) • Entry: 3,696 – 3,694 • Stop Loss: 3,703 • Take Profits: o TP1: 3,690 o TP2: 3,685 o TP3: 3,680 👉 Expect engineered stop-runs into premium before fading lower. ________________________________________ 🔑 Strategy Note Gold’s break above $3,700 highlights strong bullish sentiment, but the Fed decision risk suggests smart money may sweep liquidity both ways. Stay flexible: short from premium zone (3,696–3,694), and defend longs at demand zones (3,674–3,665 and 3,636–3,638). Use lighter position sizing until post-Fed clarity emerges.
OANDA:XAUUSDLong
by Ryan_TitanTrader
Strategic Long-Term Perspective on GoldGold Market Analysis – Report View Gold has delivered a strong bullish cycle after weeks of accumulation. The past phase showed a contracting range where liquidity was built up and multiple structural shifts occurred, signaling preparation for expansion. Once price broke out of that range in late August, momentum accelerated, leading to a clean and sustained rally into September. The recent move highlights how market flow continues to favor the upside, with each correction acting as a re-accumulation zone rather than a trend reversal. Institutional order flow remains visible, supporting higher valuations as price respects bullish market structure. Currently, gold is stabilizing after the sharp leg upward. This pause suggests a phase of healthy consolidation, likely absorbing liquidity before attempting the next impulsive wave higher. Overall sentiment remains constructive, with bullish continuation the dominant narrative unless a major structural shift occurs.
OANDA:XAUUSDLong
by XAU_EMPIRE
Nifty -- View & level for 19/09/202517/09/2025 Nifty View 📌 Last Close: 25,239.10 🔻 Support: 25,205 🔺 Resistance: 25,340 💡 View: As usual, closing trend was positive, so the expectation is for a positive opening. However, I’m anticipating a slightly weak to flat opening. 👉 In case of a weak opening, it could turn into a buy opportunity with SL @ 25,205 & 25,175. ✅ Strength above 25,270 ❌ Weakness below 25,205 ⚠️ Cautions near 25,340 & 25,427 ⚠️ Note: Stick to levels, follow discipline & use TSL (Trailing Stop Loss) once targets start approaching. Let’s stay hopeful that the move continues as per our expectations! 📈 💡 Liked the idea? Then don’t forget to Boost 🚀 it! For more insights & trade ideas, 📲 Visit my profile and hit Follow Warm regards, Naresh G SEBI Registered Research Analyst 💬 Comment below if you want me to analyse any stock for you 🔍
NSE:NIFTY
by NareshG_SEBI_REGISTERED_RA
SENSEX 1D Time frameCurrent Status Sensex Level: 82,623 Change: +594.95 points (+0.73%) Opening: 81,852 Day’s Range: 81,780 – 82,443 52-Week Range: 71,425 – 85,978 📈 Market Sentiment Trend: Mildly bullish Leading Sectors: Auto, Realty, Telecom Investor Mood: Optimistic, but watching global cues 🔍 Key Levels to Watch Immediate Support: 81,800 – 81,850 Resistance Zone: 82,400 – 82,500 Psychological Milestone: Breaking above 82,500 may push higher 🧭 Outlook Sensex is showing positive momentum supported by strong sectors. Bulls are slightly stronger, but resistance near 82,400–82,500 may cap upside. A drop below 81,800 could bring downside pressure toward 81,500–81,400.
BSE:SENSEXLong
by Knowledgehub
RELIANCE 1D Time frameCurrent Stock Price Current Price: ₹1,411.60 Day’s Range: ₹1,406.90 – ₹1,412.50 52-Week Range: ₹1,114.85 – ₹1,551.00 Market Cap: ₹19.09 lakh crore P/E Ratio: 23.43 (lower than sector average) Dividend Yield: 0.39% Book Value: ₹605.55 TTM EPS: ₹60.23 (+18.56% YoY) 📈 Trend & Outlook Short-Term Trend: Mildly bullish; the stock has risen for five consecutive sessions. Resistance Levels: ₹1,412.50 (day’s high), ₹1,551.00 (52-week high). Support Levels: ₹1,406.90 (day’s low), ₹1,375.00 (recent low). Investor Sentiment: Positive, with expectations around upcoming IPOs for Jio and Retail in 2026 and 2027, respectively. 🧭 Analyst Insights Citi Group has a target price of ₹2,020, citing improved sentiment post-SEBI’s new listing norms for Jio and Retail. Quant Mutual Fund increased its stake in Reliance Industries in August, indicating institutional confidence.
NSE:RELIANCELong
by Knowledgehub
LiamTrading – XAUUSD OutlookSharing my personal view on the possible next move for gold. Based on the current chart structure, the wave formation suggests that XAUUSD is most likely in Wave 4. The correction started yesterday after price touched the 3,700 mark – a round resistance level which also coincides with the 1.618 Fibonacci extension. This area often attracts heavy liquidity, and the subsequent pullback further supports the view that Wave 4 has been activated. At present, the key support to watch is 3,675. If this level breaks, the corrective structure could complete around 3,656. On the H1 timeframe, the RSI has moved below the 30 level, indicating oversold conditions. In my view, while the market remains in this phase, it is still preferable to look for selling opportunities, though patience is needed until clearer confluence signals appear. Trading plan (short-term focus): Sell entry 3685–3687, SL 3693, TP 3670 – 3656 Buy entry 3656–3654, SL 3648, TP 3675 – 3690 – 3702 – 3721 – 3740 I will continue to share further updates if there are significant moves in price. Wishing everyone successful and effective trading.
OANDA:XAUUSDShort
by LiamTradingFX
Elgi Equipments Ltd – Fundamental & Technical Analysis📌 Sector: Capital Goods (Pumps) 📌 Market Cap: ₹14,804 Cr 📌 P/E Ratio: ~40.8× 📊 Fundamentals The company has consistently reduced debt over the past 5 years, strengthening its balance sheet. Profit Growth: From ₹312 Cr (Jun 2024) → ₹363 Cr (Jun 2025). Shareholding Pattern: FIIs have trimmed their stake, while DIIs have increased holdings – a sign of domestic institutional confidence. 📈 Technical Outlook All-Time High: ~₹797 Corrected nearly 50% down to ₹400 zone, followed by a 51% recovery towards ₹600. Key Supports: ₹425 – immediate support zone ₹336 – strong support at 0.60 Fibonacci retracement 🎯 Conclusion Elgi Equipments remains a fundamentally solid player with consistent profit growth and a healthier balance sheet. However, valuations are on the higher side (P/E ~40×), making entry levels crucial. Technically, the ₹425 and ₹336 zones are major support areas to watch for long-term accumulation. ⚡ Stock is in a recovery phase after a deep correction – patience and levels matter more than chasing momentum. FOR more query dm me
NSE:ELGIEQUIP
by ayushishri