Top-Performing Companies Across Different PLI CategoriesElectronics and Semiconductor Sector
The electronics and semiconductor sector is one of the most significant beneficiaries of the PLI scheme. India’s ambition to become a global electronics manufacturing hub has seen major players expand operations under the scheme.
Key Performing Companies:
Foxconn India: A global contract manufacturer, Foxconn has leveraged PLI incentives to expand smartphone assembly lines and component production in India, catering to both domestic demand and exports.
Wistron and Pegatron: These Taiwanese companies have aggressively increased manufacturing capacities, focusing on consumer electronics such as smartphones and laptops.
Lava International and Micromax: Indian brands have utilized PLI support to enhance their supply chains, localize manufacturing, and remain competitive against international players.
These companies have shown exceptional growth in production volumes and employment generation, highlighting the success of PLI in promoting electronics manufacturing.
Pharmaceuticals and Medical Devices
The pharmaceuticals and medical devices sector is a critical area of focus under the PLI scheme, especially in light of global demand for affordable and high-quality healthcare products.
Top Performers:
Sun Pharma: Leveraging PLI benefits, Sun Pharma has expanded its manufacturing of critical APIs (Active Pharmaceutical Ingredients) to meet both domestic and international demand.
Cipla and Lupin: These companies have enhanced production capacities in high-demand therapeutic segments such as cardiovascular, anti-infectives, and diabetes medications.
Trivitron Healthcare: A key player in medical devices, Trivitron has scaled up production of diagnostic and surgical equipment, supported by PLI incentives.
These companies’ performance demonstrates the PLI scheme’s potential in enhancing India’s self-reliance in healthcare and reducing dependence on imports.
Automobile and Auto Components
The PLI scheme has also targeted the automotive sector, particularly electric vehicles (EVs) and advanced automotive components.
Leading Companies:
Tata Motors: With a focus on EV production, Tata Motors has utilized PLI incentives to expand EV manufacturing, batteries, and related components.
Mahindra Electric: Mahindra Electric has capitalized on PLI support to boost EV innovation and production, aiming to increase domestic adoption.
Bosch India: As a leading auto components manufacturer, Bosch has invested in next-generation automotive technologies including EV systems, sensors, and power electronics.
These companies are not only benefiting from financial incentives but are also driving India’s transition to sustainable mobility and smart automotive solutions.
Textiles and Apparel
The textiles and apparel sector has seen a transformative impact under the PLI scheme, especially in enhancing value addition and export competitiveness.
Top Performing Companies:
Arvind Ltd: A leader in textiles, Arvind has leveraged PLI incentives to scale up high-end apparel production and integrate advanced technologies.
Welspun India: Focused on home textiles and high-quality fabrics, Welspun has expanded production capacities and strengthened its export footprint.
Raymond Ltd: With investments in innovative textiles and premium apparel, Raymond has utilized PLI support to modernize operations and maintain market leadership.
These companies illustrate how PLI incentives are fostering quality enhancement, higher employment, and export growth in India’s textile industry.
Food Processing Industry
The PLI scheme aims to boost India’s food processing sector, which has enormous potential due to the country’s agricultural base.
High Performers:
Amul (Gujarat Cooperative Milk Marketing Federation): Amul has expanded value-added dairy production with PLI support, ensuring higher efficiency and export readiness.
ITC Ltd: ITC has leveraged the PLI scheme to enhance processed food production, particularly ready-to-eat and packaged goods, for both domestic and international markets.
Parle Agro: PLI incentives have helped Parle Agro scale production lines for beverages and packaged foods, enhancing competitiveness and market share.
These companies demonstrate the PLI scheme’s ability to strengthen India’s food processing ecosystem, reduce wastage, and promote global competitiveness.
Advanced Chemistry Cell (ACC) and Battery Manufacturing
The rise of EVs and renewable energy has increased demand for advanced batteries. The ACC and battery manufacturing category under PLI aims to establish India as a hub for battery production.
Leading Companies:
Exide Industries: Exide has expanded lithium-ion and lead-acid battery manufacturing, leveraging PLI incentives to modernize plants and boost capacity.
Amara Raja Batteries: Focused on automotive and stationary energy storage solutions, Amara Raja has invested in R&D and production expansion.
Tata Chemicals: Diversifying into advanced battery materials, Tata Chemicals has used PLI support to strengthen supply chains for lithium and other key materials.
These investments are critical for India’s EV ambitions and energy transition goals.
Impact on Employment and Exports
The companies benefiting from the PLI scheme have not only scaled production but also created significant employment opportunities. Manufacturing facilities often require skilled and semi-skilled labor, providing job creation in tier-2 and tier-3 cities. Moreover, enhanced production capacities have boosted exports, enabling India to compete with global players in sectors like electronics, pharmaceuticals, textiles, and EV batteries.
Challenges and Future Outlook
Despite strong performance, companies face challenges such as supply chain constraints, competition from global manufacturers, and technology gaps. However, continued PLI support, combined with strategic investments, can help overcome these hurdles.
Looking ahead, sectors like electronics, EVs, advanced batteries, and pharmaceuticals are expected to continue leading under the PLI scheme. Companies that invest in innovation, technology localization, and skill development will likely emerge as the most successful beneficiaries.
Conclusion
The PLI scheme has been a game-changer for India’s manufacturing ecosystem, with top-performing companies across various sectors demonstrating its potential. From electronics and pharmaceuticals to automotive, textiles, and food processing, PLI incentives have enabled companies to scale production, enhance exports, and create employment. Companies like Foxconn, Sun Pharma, Tata Motors, Arvind Ltd, and Amul exemplify the transformative impact of the scheme. As India continues to focus on self-reliance and global competitiveness, the PLI scheme will remain a crucial driver of industrial growth and economic development.
Trend Analysis
Advanced Trading Methods 1. Multi-Timeframe Analysis (MTFA)
One of the most powerful advanced methods is multi-timeframe analysis. Instead of relying on a single chart, traders study the market on higher and lower timeframes simultaneously. Higher timeframes reveal the dominant trend, while lower timeframes help identify precise entries and exits.
For example:
Weekly chart → Determines long-term trend direction.
Daily chart → Confirms momentum and key levels.
Hourly chart → Provides exact entry zones.
Professional traders avoid fighting the higher-timeframe trend. MTFA blends strategic vision with tactical timing, reducing false signals and increasing trade accuracy.
2. Order Flow and Volume Profile Trading
Order flow analysis helps traders “see behind the candles.” It focuses on:
Market orders
Limit orders
Bid-ask imbalances
Liquidity pockets
Stop-run zones
The Volume Profile is a cornerstone of order-flow trading. It shows where the highest and lowest trading activity occurred at specific price levels. Key concepts include:
Value Area High (VAH)
Value Area Low (VAL)
Point of Control (POC)
These levels act as strong magnets for price, often defining areas of trend continuation, breakout, or reversal. Traders use this method to avoid low-probability trades and focus on areas of institutional interest.
3. Algorithmic and Quantitative Trading
Advanced traders increasingly rely on algorithms and quantitative models. These systems remove emotion, reduce human error, and allow rapid execution based on predefined rules.
Key components of algo-trading include:
Statistical modeling
Backtesting and optimization
Automated pattern recognition
High-frequency execution
Machine learning models
Popular strategies in quant trading:
Mean reversion
Statistical arbitrage
Momentum trading
Pairs trading
Volatility-based systems
These methods require programming knowledge, access to data feeds, and robust risk controls, but they provide exceptional consistency when executed properly.
4. Harmonic and Pattern-Based Trading
Advanced traders often use harmonic patterns based on Fibonacci ratios to predict high-probability reversal points. These include:
Gartley
Butterfly
Bat
Crab
Cypher
Each pattern represents a specific geometric structure in price action. Traders use them to forecast potential turning zones, also called PRZ (Potential Reversal Zone). Combined with support/resistance and volume, harmonic patterns identify precise entries with tight stop-losses.
5. Advanced Options Strategies
Options trading opens the door to several sophisticated strategies that allow traders to profit from directional, neutral, or volatility-based market conditions.
Popular advanced strategies:
Iron Condor (range-bound income generation)
Butterfly Spread (low-cost directional bets)
Calendar Spread (time decay advantage)
Straddle/Strangle (volatility breakouts)
Ratio Spreads (controlled risk with enhanced reward)
Options also allow hedging, portfolio insurance, and income generation techniques unavailable in simple stock trading.
6. Smart Money Concepts (SMC)
SMC is an advanced methodology based on institutional trading behavior. It focuses on liquidity, manipulation, and market structure rather than indicators.
Core elements include:
Break of Structure (BOS)
Change of Character (ChoCH)
Fair Value Gaps (FVG)
Liquidity Pools
Order Blocks
These concepts teach traders why price moves, not just how. SMC traders aim to enter at institutional footprints and ride moves driven by large capital flows.
7. Advanced Risk and Money Management Models
The best trading method fails without proper risk control. Professional traders apply mathematical risk models such as:
a. Kelly Criterion
Determines optimal position size to maximize long-term growth while controlling drawdowns.
b. Value-at-Risk (VaR)
Estimates the maximum expected loss under normal market conditions.
c. Risk-to-Reward Optimization
Ensures trades have statistically favorable outcomes.
d. Portfolio Correlation Analysis
Prevents over-exposure to highly correlated trades.
Advanced money management prioritizes capital preservation, knowing that survival in the market leads to long-term profitability.
8. Sentiment Analysis and Behavioral Trading
Market sentiment often drives price more than fundamental or technical factors. Advanced traders incorporate sentiment indicators such as:
Commitment of Traders Report (COT)
Fear & Greed Index
Options put-call ratio
Social media analytics (especially in crypto)
Institutional positioning data
They also apply behavioral finance concepts like herd mentality, confirmation bias, loss aversion, and overconfidence to anticipate irrational price moves driven by emotions.
9. News-Based and Event-Driven Trading
Institutional traders rely heavily on event-driven strategies. These include:
Trading earnings reports
Central bank announcements
Budget releases
Geopolitical events
Economic indicators (CPI, GDP, PMI, unemployment)
Volatility during news events creates large opportunities but also increased risk. Advanced traders use:
Straddles/strangles for volatility spikes
Pre-positioning based on expected outcomes
Quick scalps during liquidity surges
To manage risk, they may use hedging or dynamic stop-losses.
10. Arbitrage and Market Inefficiency Exploitation
Arbitrage involves profiting from price discrepancies in different markets. Types include:
Spatial arbitrage (different exchanges)
Cross-asset arbitrage (related securities)
Triangular arbitrage (forex mispricing)
Index arbitrage (index vs futures price gap)
Although often used by high-frequency firms, some opportunities still exist for well-equipped retail traders.
11. Advanced Technical Indicators and Custom Models
Professional traders often build custom indicators to fit their strategies. Examples include:
Multi-layer moving averages
Adaptive RSI
Market regime filters
Volatility-adjusted ATR stops
Custom tools enhance accuracy and reduce signal noise, helping traders align with the market environment.
12. Trading Psychology Mastery
The most advanced trading method is internal: psychological discipline. Elite traders maintain:
Emotional neutrality
Patience
Consistency
Rule-based execution
Non-reactiveness during volatility
Methods like journaling, meditation, and simulation trading help strengthen emotional control, turning mindset into a competitive advantage.
Conclusion
Advanced trading methods combine technology, mathematics, psychology, and market structure to produce a powerful and systematic approach to trading. Whether through algorithmic systems, order flow analysis, SMC, options strategies, arbitrage, or multi-timeframe technicals, the goal remains the same: to trade with precision, discipline, and statistical edge. Mastering these methods elevates a trader from basic decision-making to professional-grade execution, increasing profitability and long-term consistency.
Building a Strong Crypto Investment Strategy1. Understand the Market and Its Risks
Before investing, it’s crucial to understand what cryptocurrency is and how it operates. Crypto assets range from store-of-value coins like Bitcoin to smart-contract platforms like Ethereum and utility tokens designed for specific ecosystems. Each category carries different levels of risk and potential return.
Crypto markets are known for extreme price swings. A coin can rise or fall by 20–30% within hours. Investors must acknowledge this volatility and mentally prepare for sudden market movements. Additionally, the ecosystem is exposed to regulatory shifts, exchange hacks, and technological failures. Understanding these inherent risks helps shape realistic expectations and prevents emotional decision-making during market turbulence.
2. Define Your Investment Goals
Every strong investment strategy starts with clear and realistic goals. Ask yourself:
Are you investing for long-term wealth creation?
Do you want regular short-term gains through active trading?
Are you building a diversified digital-asset portfolio?
What is your risk tolerance—conservative, moderate, or aggressive?
Long-term investors typically prefer established cryptocurrencies with proven adoption. Short-term traders look for volatility and momentum. A clear goal helps determine the type of assets to choose, the timing of investments, and the level of engagement required.
3. Conduct Thorough Research (DYOR)
"Do Your Own Research" is a critical rule in the crypto world. Since markets are influenced by hype and speculation, many projects lack genuine utility or long-term viability. Good research should include:
Fundamental Analysis
Project utility – What problem does the crypto solve?
Technology and innovation – Does it offer scalable and secure architecture?
Team and developers – Are they credible and transparent?
Tokenomics – Supply, demand, inflation, burn mechanisms, and distribution.
Roadmap and partnerships – Future developments and real-world adoption.
Market Analysis
Current price trends
Trading volume and liquidity
Market capitalization (large-cap vs mid-cap vs small-cap assets)
Historical price movements
Sentiment Analysis
Monitoring news, social media trends, and community engagement helps gauge market mood. While hype should not drive decisions, sentiment can influence short-term movements.
Proper research protects investors from scams, overhyped tokens, and projects with weak fundamentals.
4. Diversify Your Portfolio
Crypto diversification is more than holding multiple coins. It means spreading investments across different categories to balance risk and return.
Ways to Diversify:
By market sector: Smart-contract platforms (ETH, SOL), payment coins (BTC, LTC), DeFi tokens, gaming/metaverse tokens.
By market cap: Large-cap assets for stability, small-caps for high growth potential.
By investment type: Spot holdings, staking assets, stablecoins, NFTs (optional), and even crypto-related stocks.
Diversification reduces the impact of a single asset collapsing and enhances long-term portfolio stability.
5. Decide on Investment Strategy: Passive vs Active
Your approach depends on time availability, experience, and goals.
Passive Investing
Suitable for long-term investors who prefer minimal involvement.
Buy and Hold (HODL): Purchasing strong projects and holding through volatility.
Dollar-Cost Averaging (DCA): Investing a fixed amount at regular intervals regardless of price.
Staking or Yield-earning: Earning passive income by locking tokens in networks.
Passive strategies reduce emotional interference and benefit from long-term market growth.
Active Investing
For experienced investors seeking higher returns with higher risks.
Swing trading: Capturing medium-term price swings.
Day trading / scalping: Frequent trades based on technical indicators.
Arbitrage: Profiting from price differences across exchanges.
Active investing requires market knowledge, discipline, and constant monitoring.
6. Apply Strict Risk Management
A strong crypto strategy is incomplete without robust risk management rules. Since the market is unpredictable, risk control determines long-term success more than profit targets.
Key Risk-Management Principles:
Never invest money you cannot afford to lose.
Allocate only a portion of your total portfolio to crypto (10–30% for most investors).
Set stop-loss and take-profit levels for every trade.
Avoid over-leveraged positions (high leverage increases liquidation risk).
Keep cash/stablecoins as reserves to buy dips.
Managing risk ensures you stay in the market long enough to benefit from future opportunities.
7. Use the Right Tools and Exchanges
Choosing safe and efficient platforms is essential. Look for exchanges with:
Strong security
High liquidity
Transparent fee structure
Good customer support
Use hardware wallets for long-term storage and avoid keeping large amounts on exchanges. Technical analysis tools like TradingView help identify trends, support/resistance zones, and market patterns. On-chain analytics platforms (Glassnode, Nansen) give deeper insights into market behavior.
8. Understand Taxation and Legal Requirements
Crypto regulations vary across countries and continue to evolve. Investors must understand:
How capital gains tax applies to crypto profits
How staking/yield income is categorized
Reporting requirements for crypto transactions
Ignorance of tax rules can lead to penalties later. A disciplined investor always remains compliant with existing laws.
9. Maintain Discipline and Emotional Control
Crypto markets test emotional strength. FOMO (fear of missing out), FUD (fear, uncertainty, doubt), greed, and panic selling are common psychological pitfalls. A strong strategy helps override emotional reactions.
Tips for Emotional Control:
Stick to your plan—avoid impulsive decisions.
Do not chase coins during sudden pumps.
Don’t panic if the market drops; re-evaluate logically.
Celebrate small, consistent gains rather than chasing massive returns.
Emotional discipline separates long-term winners from short-term speculators.
10. Keep Learning and Adapting
Crypto evolves faster than any other financial market. New technologies, regulations, and projects emerge constantly. Successful investors continuously update their knowledge.
Follow credible crypto analysts, developers, financial experts, and reputable news sources. Participate in communities, join AMAs, and stay informed about innovations like AI-driven trading tools, L2 solutions, CBDCs, and DeFi updates.
Conclusion
Building a strong crypto investment strategy requires a mix of knowledge, discipline, diversification, research, and emotional control. While the market offers enormous potential, it also presents significant risks. A successful investor understands both sides and navigates with a balanced, structured approach. By defining clear goals, conducting thorough research, managing risks intelligently, and adapting to market changes, you can develop a strategy that withstands volatility and achieves long-term financial growth.
Core Principles of Intraday Scalping Strategy1. Precision in Entry and Exit Timing
The heart of scalping lies in flawless timing. Since each trade aims to capture only a few ticks or points, even a slight delay can turn a winning trade into a losing one. Scalpers rely heavily on lower time frames such as the 1-minute, 3-minute, or 5-minute charts to pinpoint micro-trends and volatility spikes.
To achieve precision, traders often utilize tools such as:
Level 2 market depth
Order flow analysis
Volume-profile clusters
Price action patterns like micro pullbacks, breakouts, and retests
Perfect timing means entering before the move accelerates and exiting as soon as momentum shows signs of exhaustion. Overstaying in a position almost always leads to unnecessary risk.
2. Emphasis on Liquidity and Tight Spreads
Liquidity is the lifeblood of scalping. To get in and out quickly at favorable prices, a trader must operate in markets where buyers and sellers are constantly active. High liquidity reduces slippage, ensures tight bid-ask spreads, and allows traders to execute multiple positions efficiently.
In equities, scalpers usually pick:
High-volume large-cap stocks
Liquid index constituents
Instruments with narrow spreads
In forex or commodities, they prefer major pairs or index futures like NIFTY, BANKNIFTY, S&P500, gold, etc.
The tighter the spread, the easier it becomes for scalpers to break even and lock in small profits.
3. Risk Management Above Everything
Even though scalpers aim for small profits, the risk can escalate quickly if stops are not strictly executed. A single large loss can wipe out the gains of 20–30 successful scalps. Hence, risk management is not optional—it is the foundation.
Key risk principles include:
Fixed stop-loss orders for every single trade
Using smaller position sizes relative to capital
Defining daily maximum loss limits (stop trading after it hits)
Risk-to-reward ratios tailored for frequent exits, often 1:1 or even slightly lower, because the win rate compensates for it
Professional scalpers also avoid revenge trading and never compound losses by adding to a losing position.
4. High Win Ratio with Controlled Losses
Scalping depends on high trade accuracy. Unlike position trading where a few large wins can overcome many small losses, scalping thrives on consistency. A win-rate of 60–75% is typical among successful practitioners.
The core principle is simple:
Take small, consistent wins and cut losing trades instantly.
Losing trades must be kept extremely small, often exiting within seconds if the price does not move as expected. The edge lies not in the size of the profit but in the frequency and accuracy.
5. Reading Momentum and Micro-Trends
Momentum is everything in scalping. Traders must develop the ability to sense the strength of price movement in real time. This involves:
Watching consecutive green or red candles
Observing volume surges
Tracking sudden imbalances in buying or selling pressure
Identifying micro pullbacks and continuation setups
Momentum trading is especially effective during:
Opening market hours
Breakouts of key intraday levels
News releases
Strong trending sessions
Scalpers avoid sideways, choppy markets because the probability of whipsaws increases significantly.
6. Clear and Repeatable Strategy Setup
Successful scalpers do not improvise on the spot. They follow one highly refined setup or at most two. Their repeatable strategy might involve:
Breakout scalping
VWAP bounce/reversal scalping
Order-flow imbalance scalping
EMA crossover with momentum confirmation
Liquidity sweep and immediate reversal entry
The more precise and repetitive the setup, the quicker the execution. Scalpers aim for muscle-memory trading, where they instantly recognize setups with minimal hesitation.
7. Discipline and Emotional Stability
Scalping can be psychologically intense. Trades open and close within seconds. Markets can reverse rapidly, and rapid-fire decision-making can trigger emotional responses like fear, greed, and frustration.
Core psychological principles include:
Avoiding FOMO entries
Remaining patient until the perfect setup appears
Not increasing position size to recover losses
Maintaining calm during rapid market movements
Mental discipline is what separates consistent scalpers from impulsive traders who burn out quickly.
8. Technology and Speed of Execution
Since scalping requires ultra-fast entries and exits, traders depend on high-quality trading infrastructure:
Low-latency internet connection
High-performance trading platform
Hotkeys for quick order execution
Advanced charting tools
Direct market access (DMA) brokers when available
Even a one-second delay in order execution can significantly affect profitability.
9. Focus on Market Structure and Key Intraday Levels
Scalpers must understand the structure of the market at a micro level. Before trading, they identify key levels such as:
Previous day’s high/low
Opening range breakout (ORB) levels
VWAP and standard deviations
Fibonacci intraday zones
Fair value gaps (FVGs)
Supply and demand zones
Trading around these levels provides natural liquidity, momentum bursts, and clearer direction.
10. Small Profit Targets, but High Frequency
Scalpers aim for 0.1% to 0.5% price movements. The strategy works because trades are frequent. Instead of chasing a big move, they accept whatever the market offers quickly and consistently.
A typical scalper may aim for:
10–50 trades per session
5–10 points in index futures per trade
0.05–0.2% move in stocks
Frequent partial exits to secure gains
Small wins accumulate rapidly, resulting in steady returns.
11. Adaptability to Changing Market Conditions
Markets behave differently across sessions. Some days are trending strongly; others are range-bound or news-driven. A scalper must adapt:
Trade more aggressively in high momentum
Reduce size during consolidation
Avoid trading before major news if spreads widen
Block trading during highly unpredictable spikes
Adaptability is a key edge because scalping cannot be performed blindly.
12. Strict Trading Journal and Performance Review
Data is the scalper’s ultimate teacher. Keeping a detailed trading journal helps identify:
Win/loss patterns
Best performing setups
Error tendencies
Psychological weaknesses
Times of day with highest accuracy
Weekly reviews allow scalpers to continuously refine their strategy and improve execution.
Conclusion
Intraday scalping is a skill-based, high-concentration trading method that demands discipline, speed, and a systematic approach. Its core principles revolve around precision, risk management, liquidity, momentum reading, and psychological control. While the profits per trade are small, the cumulative gains can be significant when the strategy is executed consistently. By mastering these principles and maintaining emotional stability, traders can turn scalping into one of the most rewarding—yet challenging—forms of intraday trading.
NIfty50 Analysis: Is it start of new bull run or a bull trap?Nifty50 Has given a cup& handle breakout and has already retested this breakout.
Currently, it is hovering near ATH and already looks ready for a breakout.
If this breakout sustains, we might see a good rally coming till budget(Feb'26) and levels to watch according to fib are 27500, 28150 & 29000.
However, December is a favourite season for FIIs to offload money and a correction is historically seen during Christmas season. So, there is a high probability of a bull trap formation as well.
25300 will be a crucial support for Nifty. a breakdown of this level will be confirmation of bull trap and we might see a sharp fall towards 24000 level.
I will suggest to keep a watch on Nifty price action if you have any swing trades open.
Did BANKNIFTY Just Print a Regime Candle? Why NOT NIFTY?
While we are celebrating all-time highs (ATH), something peculiar happened right at the open in BANKNIFTY.
Look at the first abnormally large candle on BANKNIFTY futures (across time frames). That move wasn’t normal range expansion. And it wasn’t just a breakout either.
It had the signature of a regime candle — A candle that appears when the market shifts behavior, not just price. When candles like this appear, some deeper questions become important:
• Are large participants repositioning?
• Is the market transitioning between behavioral states?
• Is there a liquidity re-alignment happening behind the scenes?
What makes today even more interesting is the contrast between NIFTY and BANKNIFTY. This kind of regime candle was absent on NIFTY.
While BANKNIFTY showed what looked like a regime-breaking move, NIFTY remained comparatively stable — suggesting this was more of a banking sector–driven flow rather than a broad market regime shift.
Even my internal structure framework struggled to adapt instantly. Not because it failed, but because regime candles are often designed to break existing structure before a new one forms.
So the real question isn’t up or down. It’s this:
Are we still operating in the same market regime as last week?
If yes — this move will get absorbed.
If not — structure will start behaving very differently going forward.
Right now, I’m not focused on direction. I’m watching behavior.
The coming days will confirm what this really was.
Happy Trading!
HINDALCO 1 Week TIme Frame 📌 Current Snapshot
Current price: ~ ₹810–812.
52‑week high / low: ₹864 / ₹546.45
Over the past week, the stock has gained roughly 4–5%.
📈 Key Technical Levels for This Week
If price holds above ~₹766–770, bias remains neutral-to-bullish.
A decisive close above ~₹820 could open upside toward previous highs / next resistance zones.
If price breaks below ~₹755–760, risk of downside increases — watch for potential decline toward lower support zones.
Rising wedge patternA leading diagonal is a five-wave Elliott Wave pattern that occurs at the beginning of a trend, found in wave 1 or A, and signals a continuation of the trend. It differs from an impulse wave by having a 5-3-5-3-5 internal structure and features the overlap of waves 4 and 1. Leading diagonals appear as converging wedge shapes and can be either contracting or expanding.
Parallel Channel Idea 1 day TF
For intraday traders, no trading zones are 98k and 104k.
My opinion is, BTC will go up till 98k and fall down to 86-88k for final correction phase.
Also, please don't follow any opinions.
Look at the chart yourself, the channel trend, ema support areas, and candle pattern in various TFs.
SRF 1 Day Time Frame ✅ Current context
According to public price data, SRF’s recent high for the day is ~ ₹ 2,933, low ~ ₹ 2,836.80.
As per a technical‑analysis summary: moving averages (short-to-medium term) and oscillators on daily timeframe show a bullish bias (Strong Buy on many signals).
🎯 How to interpret / trade with these levels
As long as price stays above Pivot (~₹ 2,866), bias remains mildly bullish — look for R1 → R2 → R3 as possible targets.
If momentum is strong (volume + positive broader market), a break above R2 (~₹ 2,920) could push toward R3 (~₹ 2,933–2,937+).
On downside, supports at ₹ 2,811.93 → ₹ 2,783.87 → ₹ 2,757.73 are key — loss of S1 may open S2/S3.
For conservative traders: good entry or add-on zones could be near S1 or pivot, with stop‑loss a little below S2/S3 depending on risk tolerance.
⚠️ Important caveats
These are static pivot-based levels, and real market moves may overshoot or not respect them depending on news, volume, macro‑market sentiment.
Given volatility (as seen in day’s high-low range), levels above R2 or below S2 can get tested — intraday discipline (stop-loss, position sizing) is crucial.
Always watch volume, overall index trend (Nifty/Sensex), sector news — technical levels work better when confirmed by context.
MFSL 1 Month Time Frame 📊 Key Price / Recent Performance
Recent close: ~₹1,736.70.
52‑week high ≈ ₹1,751.40; 52‑week low ≈ ₹950.00.
Over the past 1 month, MFSL is up by roughly 8 – 9 %.
According to recent technical‑level analyses:
Level Price (INR)
Support 1 (near‑term) ~₹1,677.8 – ₹1,678.0
Support 2 ~₹1,645 – ₹1,657.6
Support 3 / lower band ~₹1,621.9
Pivot / Recent support‑resistance zone ~₹1,731 – ₹1,735
Resistance 1 (near‑term) ~₹1,742.9 – ₹1,750
Resistance 2 / Upper band ~₹1,772 – ₹1,828 (medium‑term / next resistance zone)
On a daily pivot‑point basis, according to one screener, MFSL is currently trading above the “Camarilla R2,” indicating bullish intraday bias.
From trend perspective: 20‑day, 50‑day, 100‑day, and 200‑day moving averages are all below the current price — a bullish structural sign.
XAUUSD – Ascending Channel in Play, Upside Target Towards 4,240
Brian – Focusing on buying the dip, watching for short setups near upper resistance
Market overview & structure
On the H4 chart, gold is moving neatly inside a well-defined ascending channel, with higher highs and higher lows. The current leg is pointing towards the 4,237–4,240 region, which aligns with:
The upper boundary of the channel.
A key resistance zone.
The 1.618 Fibonacci extension and resting liquidity above recent highs.
This keeps the broader bias bullish, but as price approaches 4,240, the probability of profit-taking and short-term selling pressure naturally increases.
Wave & technical context
The current move is an extension of the previous bullish structure after price broke out of the old bearish channel and started to consolidate in a new bullish one.
Liquidity levels around 4,193 and above suggest that the market has been building positions and has room to drive price into higher resistance.
The buy zone highlighted near the lower boundary of the channel, around 4,154–4,157, is where buyers are likely to step back in to defend the trend.
As long as price holds above 4,150–4,154, the scenario of a continuation towards 4,240 remains the higher-probability path.
Key zones & trading plan
Primary scenario – Buy with the trend inside the channel
Buy zone: 4,154–4,157 (channel support + marked buy zone).
Idea: Wait for a pullback towards the lower boundary of the channel, or a brief liquidity sweep into this zone, followed by a clear rejection candle on H1/H4 before entering long.
Targets:
Short-term: 4,190–4,200 (mid-channel / interim liquidity).
Extended: 4,237–4,240 (major resistance + 1.618 Fibonacci extension).
This is a trend-following “buy the dip” setup suitable for swing or short-term positional traders.
Secondary scenario – Short-term sell from 4,237–4,240
Sell zone: 4,237–4,240 – the confluence of strong resistance and the 1.618 Fibonacci extension.
Idea: If price tags this zone and shows clear rejection (long wicks, bearish reversal pattern on H1/M15), it may offer a counter-trend short back towards the mid-channel or 4,190–4,200 support.
This is a short-term, counter-trend idea, so:
Position size should be smaller than the main long setup.
Stop loss should be kept tight above 4,240 and not dragged wider out of emotion.
News & broader context
Liquidity conditions may thin out towards the end of the day due to the ongoing Thanksgiving holiday period in the US, which can lead to sudden spikes and stop hunts, especially around obvious liquidity pools.
On the political side, headlines such as Mr. Trump’s comments about “permanently suspending immigration from third-world countries” add to general policy uncertainty, but the impact on gold is mostly indirect through broader risk sentiment.
Another interesting point: silver has been rallying strongly, supported by solar-energy demand and supply concerns. It is acting like a “silent workhorse”, attracting fresh capital. This does not remove gold’s role, but shows that precious metals as a whole are gaining attention.
Strategy & risk management
For now, my focus remains on buying dips around 4,154–4,157 in line with the ascending channel, and only looking for short, tactical sell setups if price clearly rejects 4,237–4,240.
I prefer to avoid entering fresh trades when US liquidity is very thin or right into major holiday sessions, as spreads can widen and price action can become erratic.
Once price closes decisively below the buy zone and breaks the channel structure, this bullish plan loses validity, and it is better to step aside and reassess rather than forcing trades.
What do you think – does this channel still favour the bulls, or are you expecting a deeper correction from the 4,240 region? Feel free to share your view in the comments.
GOLD broke out of the H4 trendline — real breakout or trap? Hello Traders! 👋
Gold has broken out of the H4 descending trendline, boosted by geopolitical tension and a weaker USD.
But the real question is: Is this a true breakout or just FOMO before a drop?
Here are the key zones I’ll be watching today:
BUY Zones (SL 10 – TP 10)
• 4165 – 4155
• 4170 – 4175
• 4140 – 4145
• 4110-4108
• 4099-4096
SELL Reaction Zones (SL 10 – TP 10)
• 4200 – 4203
• 4212 – 4215
• 4230-4035
• 4245 – 4247
👉 If price breaks below 4133, the trendline fails → potential sell-continuation setup.
📌 Bias: BUY is the main play — SELL only for short reaction scalps.
💬 What do YOU think — real breakout or classic bull trap? Drop your thoughts below!
❤️ Let’s discuss & grow together!
Graphite India Ltd Around Decisive LevelPossible Multi-Bagger Opportunity
Graphite India is moving sideways in a big range and forming an ascending triangle, wave count is complete, but on the linear chart (caption image) Graphite India is forming symmetrical triangle and last wave is still incomplete. Good volume activity at the current price and last time stock was rangebound for similar interval before huge upside.
There are two possibilities: -
Breakout from here and one can buy at retest around 655.
Stock tests support again and best buying opportunity around 450-430.
Target ranging from 1140 (linear) to 3400 (log). Nothing is going to happen overnight; it will take time.
Always go with a logical stop loss for capital protection.
XAUUSD – SHORT-TERM TREND STILL UNCERTAIN, WAIT FOR PRICE TO ...XAUUSD – SHORT-TERM TREND STILL UNCERTAIN, WAIT FOR PRICE TO RETURN TO LIQUIDITY ZONES
1. Fundamental Analysis
In today’s session, gold is holding a mild pullback after touching its highest level in nearly two weeks.
Market sentiment has turned slightly more risk-on, causing capital to move away from safe-haven assets. This reduces short-term demand for gold and triggers profit-taking.
However, the Fed’s dovish expectations continue to keep the USD weak, which remains a supporting factor for gold in the medium term. Lana views the current phase mainly as a technical correction and prefers waiting for price to reach key liquidity zones before taking action.
2. Technical Analysis
On the H1 timeframe, after a strong upside move, price is slowing down and showing a confirmation of downward pressure from the upper resistance zone.
The rising trendline beneath is still holding the overall structure, suggesting the broader trend remains intact, but momentum is fading and the market is entering a more indecisive phase.
Below the price, the FVG demand zones around 4113–4111 and the deeper 4085–4088 represent liquidity areas where Lana expects buyers may step back in.
Above the price, the 4194–4196 zone is a key resistance area, aligned with supply and upper liquidity, suitable for a correction sell setup if price retests it.
3. Key Price Zones to Watch
Upper liquidity / major resistance:
• 4194 – 4196
Lower liquidity / support & FVG zones:
• 4113 – 4111: first demand zone, near the rising trendline
• 4085 – 4088: deeper FVG zone, stronger support if correction extends
4. Trade Setups
SELL: 4194 – 4196
SL: 4200
TP: 4175 – 4160 – 4122 – 4105
BUY: 4113 – 4111
SL: 4105
TP: 4133 – 4155 – 4170 – 4190
BUY: 4085 – 4088
SL: 4080
TP: 4095 – 4110 – 4133 – 4150 – 4185
👉 Follow Lana on TradingView to get the earliest gold analysis updates. 💛
Nifty Trading Strategy for 28th November 2025📊 NIFTY Trading Plan – Levels to Watch
🟢 BUY SETUP
⚠️ Condition to Enter:
Enter only if price closes above the High of the 15-minute candle and sustains above 26304.
This confirms bullish strength and continuation.
🎯 Target Levels After Breakout:
26330 – First resistance zone / partial booking recommended
26366 – Momentum continuation target
26399 – Higher resistance breakout level
26429 – Final target zone for intraday if trend remains strong
🔒 Risk Management:
Place SL below breakout candle low
Trail SL as targets hit
Avoid chasing if breakout fails to sustain
🔻 SELL SETUP
⚠️ Condition to Enter:
Enter only if price closes below the Low of the 15-minute candle and sustains below 26133.
This signals bearish pressure and downside possibility.
🎯 Target Levels on Breakdown:
26100 – First support zone
26070 – Continuation level
26040 – Deeper decline target
26005 – Extended intraday target if selling remains strong
🔒 Risk Management:
SL just above breakdown candle
Book partials on every target
Do not short if price reverses back above breakdown level
🧠 Important Notes
Always trade with SL 🔐
Wait for candle close confirmation — wick breakout is risky
Do not over-leverage — position sizing matters 💰
Plan → Execute → Secure profits → Protect capital
⚠️ Disclaimer
📌 This is purely for educational and informational purposes.
🚫 I am not SEBI registered.
📉 Market trading involves risk — do your own analysis before taking any trade.
[INTRADAY] #BANKNIFTY PE & CE Levels(28/11/2025)Bank Nifty is expected to open flat today, indicating a neutral start with no immediate directional push from buyers or sellers. If the index sustains above the 59550–59600 zone, the buying setup becomes active with upside targets of 59750, 59850, and 59950+. A further breakout above 60050–60100 can continue the bullish momentum toward 60250, 60350, and 60450+.
On the downside, any weakness will be confirmed only if Bank Nifty slips below the 59450–59400 level, which will activate the reversal setup with downside targets of 59250, 59150, and 59050-. Since the opening is flat, the initial movement may remain range-bound, and a decisive break above or below key levels will determine the intraday trend.






















