GOLD (XAUUSD) Bullish Opportunity from Refined Demand Zone📍 Setup Overview:
Price is approaching a well-defined demand zone with bullish structure intact.
Expecting a reaction from this zone, targeting a move toward 4060, where higher-timeframe liquidity likely rests.
Demand Zone:
Proximal (Entry area): 3991
Sweet Spot (Midline): 3977
Distal (SL Invalidation): 3961
🔎 Entry Confirmation:
Looking for:
Liquidity sweep
Change of Character (ChoCH)
Bullish price action (engulfing/FVG)
🎯 Trade Plan:
Entry: 3977 (or refined based on LTF)
Stop Loss: below 3961
Take Profit: 4060
R:R: ~1:4+ depending on execution
🧠 Confluences:
✅ Demand zone structure
✅ Bullish order flow
✅ Liquidity engineered below 3962
✅ Clear upside target near 4060
⚠️ Not financial advice — for analysis and educational purposes only.
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#GOLD
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Trend Analysis
Dynamatic (D) - Double Breakout Signals Trend ContinuationAfter consolidating since its all-time high in April 2024, Dynamatic Technologies has delivered a powerful and technically significant breakout, suggesting its previous uptrend is ready to resume.
The Consolidation Pattern
For the past several months, the stock has been trading within a Triangle Pattern . This is a classic continuation pattern, indicating a pause in the trend rather than a reversal. While there have been several attempts to breach the upper descending trendline of this pattern in the past, all have failed, highlighting the strength of the resistance.
Today's Decisive Breakout
Today's session was exceptionally bullish and stands out from previous attempts for two key reasons:
1. Powerful Surge: The stock surged +12.19% , decisively breaking out of the triangle pattern's angular resistance.
2. Dual Confirmation: Critically, the move also pushed the stock's closing price above a key horizontal resistance level that has been in place since June 2025.
Breaking two distinct and significant resistance levels on the same day provides strong confirmation that this is a genuine breakout, not another "fakeout."
Outlook and Key Levels
With the consolidation phase likely over, the path of least resistance appears to be upward.
- Bullish Target: If this bullish momentum is sustained, the next logical target for the stock is the ₹8,590 level.
- Key Support: Should the momentum fade, the recently breached horizontal resistance near ₹6,800 is now expected to act as the primary support level.
The key confirmation to watch for in the coming days is sustained trading above the breakout zone. A successful retest of this area as support would further validate the bullish outlook.
TATA STEEL Tata Steel has been facing resistance near 159 level.
It gave BO and also re-tested it. Today we can see there is good volume, there is probability of an upside move.
Keep eyes on it.
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KIMSKIMS - Price action is Bullish.
The stock gave a breakout above the ₹700–710 zone earlier.
Recently, it came down for a retest and respected that support level.
EMA Structure
Price is trading above all key EMAs (20, 50, 100, 200), also above 200ema for the last 4months.
This alignment shows a healthy uptrend and strong momentum.
Volume
On 8th Aug, there was a big red candle with slightly higher-than-average volume. It looked like profit booking or short-term panic selling, not a genuine trend reversal.
If the fall was real distribution, we would have seen more follow-up red candles with heavy volume. But instead, after that day, volume picked up on the upside, showing buyers absorbed the selling pressure and defended the support.
Price is trying to bounce back after retesting.
One must use the SL.
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ZUARIThe stock has successfully retested its breakout zone and is showing signs of strength.
Trading above all key EMAs with a clean alignment, confirming a strong trend bias.
Recent sessions show low-volume, tight-range contraction, often a precursor to a decisive move.
Today’s hammer candle at the support zone reflects buying interest.
A sustained move above ₹305 with rising volume could open the door for further move.
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HINDZINCHINDZINC
Stock looks good, constantly moving above all key EMAs from a last couple of sessions, especially sustaining above 20ema.
Tight contraction near resistance area, a breakout from here may give a good upside move.
Keep it in your watchlist for paper trades.
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Gold (XAU/USD) Rebound Setup – Support Holding Strong!Analysis:
Gold (XAU/USD) is showing signs of bullish strength after testing the $4,000–$3,970 support zone, where buyers are stepping back in. The recent consolidation above support suggests a potential reversal and continuation of the uptrend.
The setup highlights:
Support Zone: Around $3,970 – $4,000, acting as a key accumulation area.
Bullish Trigger: A breakout above minor resistance could drive momentum higher.
Targets:
🎯 Target 1: $4,101
🎯 Target 2: $4,150
🎯 Target 3: $4,200
Stop Loss: Below $3,970 to protect against a downside breakout.
📈 Outlook: As long as price sustains above support, Gold remains bullish, aiming for a breakout towards $4,150 and $4,200 levels.
BANKNIFTY Technical View for 10/10/2025Chart is self explanatory.
Upside:
Higher TL and Major TL drawn will act as a resistance.
Downside:
LTF candle(15M or 1H) Close below 56060-56080 with reasonable volume leads down trend(This point valid only if there is gap up)
Lower TL and Zone 55616- 55727 will act as a crucial support.
Non-Linear Base, Pivot Breakout & Sharp Rally This TradingView chart illustrates a classic breakout setup, showcasing the formation of a non-linear base followed by a clear pivot breakout. After an extended base-building phase, the price surges above the pivot line, triggering a sharp rally. Key technical indicators, including moving averages, highlight momentum confirmation post-breakout. The setup captures a high-volume breakout with subsequent retest, marking a strong trend continuation pattern ideal for swing trading strategies.
Fortis Daily Chart: Non-Linear Base Breakout & Tight PatternsThis TradingView daily chart for Fortis (2025) illustrates key technical setups including two clearly labeled non-linear base formations, a major pivot breakout, and subsequent price consolidation zones. The chart captures the transition from range-bound action to a strong bullish move, highlighting the “Getting Tight” pattern before this recent surge. Additional metrics such as moving averages, volume overlays, and stock fundamentals are visible, providing a comprehensive overview for swing or positional traders seeking technical clarity.
XAUUSD| Unstoppable Uptrend, Gold Benefits from Fed & ETF Inflow📊 Market Context
Gold continues to maintain its upward trend amidst the political and economic instability in the US. The US government has entered its second week of shutdown with no signs of reaching an agreement, raising further concerns about the impact on economic performance.
Simultaneously, the Fed's entry into a monetary easing cycle since September, with expectations of further 25-point rate cuts in October and December, is driving strong buying momentum in gold.
Not just investors, but global central banks are also continuing to accumulate gold, adding 15 tonnes to reserves, indicating a gradual shift away from US public debt.
All these factors combined continue to reinforce a sustainable upward trend, opening up opportunities for strategic BUY moves.
🔎 Technical Analysis (H1/H4)
Prices remain within the upward channel, continuously retesting and bouncing off support zones.
Buy Scalp Zone 4004–4002: a quick reaction zone in the short term.
Main Buy Zone 3986–3984: key support, combined with FVG.
Target Resistance: 4068–4082 (Liquidity Zone).
📈 Trading Plan
✅ BUY SCALP: 4004–4002
SL: 3996
TP: 4008 - 4012 - 4016 - 4020 - 4030 - 4040 - ????
✅ BUY ZONE: 3986–3984
SL: 3980
TP: 3990 - 3995 - 4000 - 4010 - 4020 - 4030 - 4040 - ????
⚠️ Risk Management Note
The 4000 level is a psychological resistance – prone to liquidity sweeps.
Prioritise waiting for clear price action signals at BUY zones.
Adjust volume sensibly as volatility may increase with political news & Fed impacts on market sentiment.
✅ Summary
Gold's uptrend remains solid thanks to political instability, Fed easing, record ETF inflows, and central banks continuing to hoard gold. Strategy prioritises BUY at 4004–4002 and 3986–3984 with targets aiming at 4068–4082.
GOLD UPDATE – Bulls Defend $4,000 Ahead of Powell’s SpeechGold continues to hold firm above the key $4,000 psychological level, even after a sharp correction from the all-time high near $4,059. The market’s focus now shifts to Fed Chair Jerome Powell’s speech, which could set the tone for the next directional move.
Despite the recent dip, the overall structure remains bullish, and the FiboMatrix setup still signals that buyers are not out of the game yet.
Technical Structure (H1 – FiboMatrix View)
Support Zone (BUY Setup):
4010 – 4012 → Retest of breakout trendline + Fibo 0.618 reaction zone.
Strong intraday base where liquidity may reload for another bullish leg.
Reaction Buy Zone:
402x → Potential confirmation area if price reacts positively.
Resistance Zone (ATH):
4060 → Previous intraday top, acting as the first major barrier before retesting 408x.
SELL Reaction Zone:
4084 – 4086 → Fibo 1.5 – 1.618 expansion zone, potential scalp short zone with tight stop above 4090.
🎯 Trading Plan (Francis Strategy)
✅ BUY Setup:
Entry: 4010 – 402x (wait for confirmation).
TP1: 4060
TP2: 4084
SL: Below 3996
⚠️ SELL Setup (Short-term scalp):
Entry: 4084 – 4086 (if rejection forms).
Target: 4040 → 4020
SL: Above 4096
🔑 Francis Outlook
Gold’s short-term correction looks more like a controlled retracement than a trend reversal.
As long as the price holds above the $4,000 handle, the bullish bias stays intact.
👉 Expect potential consolidation before Powell’s remarks, followed by a sharp reaction depending on the tone of his speech.
A clean breakout above 4060 – 4086 will open the path toward $4,100+ and new ATH targets.
🚀 Trend Bias: Bullish above 4010 – Buy the Dip, Sell only at Fibo extremes with confirmation.
gold silver crucial upate Gold now tested historical high 4060$ as per expected and dwn from high 25$ support additional 4010-4000$ if mkt sustain blw than near dwn 3995-80$ expect or if hold support than again tes new high but eyes on 4060 if sustain abv than mkt 4085--4120-45$ again due to strong etf demands ------------ silver made 49.55$ near to historical high 49.85$ and mkt sudden dwn fall gvn 48$ in comex open mkt at 3.00 am now let see 2011 high will act laxman rekha or not if close abv 49.85$ than will see 52-60$ soon by year end
Yes mcx gold again 123331 if sustain abv than nxt rally possible 123780-124-124800+++ support 122300@ only blw some dwn pressure ---- silver touched 150k historical high now 150300-151000 consolidated zone if close abv or weekly close than only 162000 near looks yes if any correction will update-----
post some time delay sorry for it
Nifty Intraday Analysis for 09th October 2025NSE:NIFTY
Index has resistance near 25200 – 25250 range and if index crosses and sustains above this level then may reach near 25400 – 25450 range.
Nifty has immediate support near 24900 – 24850 range and if this support is broken then index may tank near 24700 – 24650 range.
Banknifty Intraday Analysis for 09th October 2025NSE:BANKNIFTY
Index has resistance near 56400 – 56500 range and if index crosses and sustains above this level then may reach near 56900– 57000 range.
Banknifty has immediate support near 55600 - 55500 range and if this support is broken then index may tank near 55100 - 55000 range.
Finnifty Intraday Analysis for 09th October 2025NSE:CNXFINANCE
Index has resistance near 26850 - 26900 range and if index crosses and sustains above this level then may reach near 27150 - 27200 range.
Finnifty has immediate support near 26500 – 26450 range and if this support is broken then index may tank near 26250 – 26200 range.
Midnifty Intraday Analysis for 09th October 2025NSE:NIFTY_MID_SELECT
Index has immediate resistance near 13075 – 13050 range and if index crosses and sustains above this level then may reach 13175– 13200 range.
Midnifty has immediate support near 12800 – 12775 range and if this support is broken then index may tank near 12675 – 12650 range.
Transrail Light - An analysis Transrail Light - An analysis
Fundamental Outlook
Market Cap : INR 8400 cr
D/E ratio is 0.34, down from 0.59 in previous quarter
Manageable ICR 3.36, up from 2.3 in previous quarter
PE of 25.6, IND PE is 55.68, ~0.5X of Industry PE, inexpensive stock amongst Industry peers
PEG of 0.96, Excellent
ROE = 21.63%
ROCE = 30.58% , ROCE 5yrs = 28.82%
Sales growth = 30.2%, Sales Growth 5 yrs =23.06%
Profit growth = 41.95%, Profit Growth 5 yrs = 26.71%
Promoter holding at 71.12%, stable since IPO in Dec 24
Cumulative FII/DII holding above 14%
Public holding < 15%
Sales and Profits have increased QoQ for the last 3 quarters
Sales and profits have increased on YoY for last 3 years too
Technical Outlook
CMP : 623
On daily charts ,
Stock has experienced a significant downtrend and has bounced back to Near ATH level of 675-680.
It has fallen down in this past week and is available attractively near EMA 21 levels
RSI(weekly)=57
RSI(daily) =55
On daily charts
LTP > EMA21 > EMA63
RSI(daily) =55
Chart Patterns
On weekly charts ,
Stock seems to have formed a rounding bottom pattern.
Industry Outlook
Sector/Industry - Capital Goods/Heavy Electrical Equipment
Transrail has been on of the best performance amongst its peers in this category and has significantly outperformed bigger (by MCAP) peers like ABB, CGPOWER and BHEL
Relative strength and momentum on 20 day time period is weakening.
RS = 116, relatively strong strength compared to Nifty 500
Momentum = 98, relatively less momentum compared to Nifty 500
Starting to weaken, dips will be good investing opportunity
Management Guidance and Things to look forward to in next quarter
- Management guided 23-25% revenue growth over its FY25 performance. 40% in H1 and remaining 60% in H2.
- EBITDA margin of 12-12.25% in FY26, PAT margin around 6%
- Continued debt reduction
- Capex progression and completion in FY26
Future Outlook
- PE at 35-36x from current 25x levels
Disclosure 1 - Not Invested
Disclosure 2 - Not SEBI Registered
Disclosure 3 - This is Not investment advice. Treat it as educational
APOLLOTYRE Price ActionApollo Tyres is currently trading in the range of 479 to 492. The last recorded price was about 487, following a recent day’s high of 491.5 and a low of 479.65. The volume on the last trading day exceeded 5.8 lakh shares, with an average delivery percentage around 50%. The stock is experiencing mild upward price momentum on short-term technicals, with several recent bullish EMA crossovers on daily charts.
Financially, the market capitalisation is about ₹30,800 crore. The trailing P/E ratio stands high over 36, while the P/B is just above 2. The EPS has seen a notable YoY decline. Over the last month, price movement has been flat to slightly positive, while medium-term (six months) shows a rise of more than 20%. Returns over the past year remain negative. The 52-week high is 557, and the low is 371.
Analyst consensus is positive with several recent buy ratings and a target clustered around the ₹590 level. The overall trend is positive in the short term, supported by technical indicators, while valuation remains elevated.
CNXFINANCE - Bullish setup CNXFINANCE
CMP 26724
Has formed an inverted head and shoulder pattern with key resistance sloping down.
In this last week, CNX finance has decisively broken above this resistance and today this was tested and CNX Finance did well to hold above 26550-26575 levels and closed at 26724.
Confirmations :
Price action in the last week has reinforced this bullish notion with all LTP trading above all EMAs. LTP>EMA9>EMA21>EMA63>EMA200
Daily MACD Line > MACD Signal > 0 and trending up , Weekly MACD Line is slightly below MACD signal , however its trending up and above 0
I expect CNXFINANCE to continue doing well and reach 28000 levels by the end of this year.
Leading stocks include : CHOLAFIN,MCX,SBICARD,BAJFINANCE
Improving stocks include : SBILIFE
Weakening stocks include : AXISBANK,PFC,ICICIGI,SHRIRAMFIN,KOTAKBANK,MUTHOOTFIN
Lagging stocks include : RECLTD,HDFCAMC,ICICIPRULI,BAJAJFINSV,HDFCLIFE,ICICIBANK,HDFCBANK
Do your own research before acting on this view. This is not investment advice.
Disclosure 1 - Invested in select stocks
Disclosure 2 - Not SEBI Registered
Disclosure 3 - This is Not investment advice. Treat it as educational
Sky Gold (D) - A Golden Breakout from the Downtrend?After being in a corrective downtrend since its all-time high in December 2024, Sky Gold has just executed a technically significant breakout. This move suggests that the period of selling pressure may be concluding and a new uptrend could be underway.
The Breakout Signal
The stock has been constrained by a descending (angular) resistance trendline that formed from its peak. Today's price action decisively broke this barrier:
- Trendline Breach: The stock successfully broke out of the downtrend trendline.
- Massive Volume Confirmation: The breakout occurred on the back of huge trading volume , lending strong credibility to the move.
- Preceding Accumulation: Notably, trading volume has been steadily increasing over the past three days, indicating growing buyer interest leading up to the breakout.
This bullish price action is well-supported by technical indicators. Across the Monthly, Weekly, and Daily timeframes, the short-term Exponential Moving Averages (EMAs) are in a positive crossover, and the Relative Strength Index (RSI) is rising, confirming a build-up in positive momentum.
Outlook and Key Price Levels
The primary challenge now is for the stock to sustain this newfound momentum.
- Bullish Target: If the breakout holds with continued strong volume, the next logical resistance and potential target is the ₹400 level.
- Key Support: If this proves to be a false breakout and the price fails to hold above the trendline, a retreat to the support level around ₹260 is possible.
The immediate future is critical. Traders should now watch for follow-through buying or a successful retest of the broken trendline, which would now be expected to act as support, to confirm the validity of this breakout.