Nifty Intraday Analysis for 04th August 2025NSE:NIFTY
Index has resistance near 24725 – 24775 range and if index crosses and sustains above this level then may reach near 24950 – 25000 range.
Nifty has immediate support near 24400 – 24350 range and if this support is broken then index may tank near 24200 – 24150 range.
Volatility expected due to implementation of escalated tariff and any further development to the tariff war.
Trend Lines
Banknifty Intraday Analysis for 04th August 2025NSE:BANKNIFTY
Index has resistance near 56000 – 56100 range and if index crosses and sustains above this level then may reach near 56500– 56600 range.
Banknifty has immediate support near 55100 - 55000 range and if this support is broken then index may tank near 54600 - 54500 range.
Volatility expected due to implementation of escalated tariff and any further development to the tariff war.
Finnifty Intraday Analysis for 04th August 2025NSE:CNXFINANCE
Index has resistance near 26625 - 26675 range and if index crosses and sustains above this level then may reach near 26850 - 26900 range.
Finnifty has immediate support near 26325 – 26275 range and if this support is broken then index may tank near 26125 – 26075 range.
Volatility expected due to implementation of escalated tariff and any further development to the tariff war.
Midnifty Intraday Analysis for 04th August 2025NSE:NIFTY_MID_SELECT
Index has immediate resistance near 12775– 12800 range and if index crosses and sustains above this level then may reach 12925– 12950 range.
Midnifty has immediate support near 12525 – 12500 range and if this support is broken then index may tank near 12400 – 12375 range.
Volatility expected due to implementation of escalated tariff and any further development to the tariff war.
BITCOIN PRICE UPDATE - JULY 1, 2025🔴 BITCOIN PRICE UPDATE - JULY 1, 2025
👋 Wrapping up the first half of 2025, BTC has closed the monthly candle around the ~$107,200 zone! Looking closely at Image 1 — BTC’s Monthly Candle Chart — we can see that June ended with a bullish green candle, forming a Pinbar ➡️ This indicates positive signals from the market.
📊 Personal Insights:
➡️ The primary trend of BTC remains bullish. Long positions are still the priority.
❓ However, in the short term, some correction phases may occur. Reasons include:
Price is currently approaching the previous peak area
On the D1 timeframe, there are clear signals: Triple Top + Divergence in Volume ➡️ This shows the overall market sentiment is cautious, waiting for a breakout around this price zone.
📌 At the current price zone of ~$107,000, I see two possible scenarios:
Scenario 1: Price retraces in the short term to collect liquidity, moves sideways within a ~$10,000 range, then gathers momentum for the next upward move
Scenario 2: Price breaks out sharply, creating a new all-time high, pulling the entire market upward
➡️ Personally, I lean more towards Scenario 1!
What do you guys think? Drop your opinions below so we can discuss together 👇👇
GRASIM Bullish Setup: Key AOI Levels and Reversal Trade PlanGRASIM Industries Ltd is currently forming a potential bullish reversal structure as it approaches a key structural AOI (Area of Interest) zone on the daily chart. This post outlines the complete trade setup, including price action analysis, important zones to monitor, trade plan, and conditions under which the setup could fail.
Key Observations
1. Weekly AOI – Support Zone
Range: Around ₹2,675 to ₹2,701
This green zone represents a strong weekly demand area, acting as a base for potential reversal.
Aligned with the psychological level of ₹2,700, this zone has historically acted as a strong pivot.
2. 2H Structure Shift AOI Zone
Level: ₹2,752.10
This level marks the intraday structure breakout zone on the 2-hour chart.
A successful breakout followed by a retest and bullish candlestick pattern may trigger confirmation for a long position.
Suggested lower timeframes for confirmation: 2HR, 1HR, and 30 Min.
3. Weekly AOI – Resistance Zone
Range: ₹2,875 to ₹2,925
The upside potential is capped at this resistance area, making it an ideal zone for partial or full profit booking.
Trade Plan Breakdown
Projected Move:
Price is currently hovering below the intraday structure shift.
If the price breaks above the ₹2,752 level, traders should wait for a pullback and confirmation in the form of a bullish candle on lower timeframes.
Post-confirmation, an upward move toward the weekly resistance zone is projected.
Entry Strategy
Trigger: Break and retest of the ₹2,752.10 level.
Confirmation: Bullish candlestick pattern (Pin Bar, Engulfing, or Morning Star) on 30 Min – 2HR timeframe.
Stop-Loss: Below the structure AOI or below ₹2,700.
Target 1: ₹2,875 (Near top of Weekly AOI – Resistance)
Target 2: ₹2,900+ (Aggressive target within resistance zone)
Setup Invalidation Level
If the price starts trading below ₹2,700, especially with strong bearish momentum, the setup fails.
In that case, price may revisit lower zones, and traders should refrain from taking long positions.
Technical Confluence
EMA 200 Support: Current price is significantly above the EMA 200 (₹2,618), indicating long-term bullish momentum.
Psychological Level ₹2700: Key psychological round number acting as a magnet and support.
Intraday structure shift: The break of lower timeframe structure adds strength to the setup
Risk Management Guidelines
Position Sizing: Do not risk more than 1-2% of capital per trade.
Wait for Confirmation: Avoid premature entries without bullish candlestick confirmation.
Trail Your Stop-Loss: After price moves into profit zone, trail SL to protect capital.
GRASIM Industries is showing signs of potential reversal and strength near the ₹2,700 zone. The structure shift on the 2-hour chart provides a bullish opportunity, but entry must be cautious and confirmation-based. With a solid risk-to-reward ratio, this could be a textbook breakout-retest trade if conditions align.
HDFC AMCThis analysis is intended solely for educational purposes and does not constitute financial advice.
The stock of HDFC Asset Management Company (HDFC AMC) is currently demonstrating a gradual upward trajectory following a breakout from a seven-month consolidation phase. This breakout signals renewed bullish momentum in the stock's price action.
Key technical indicators support this trend:
• ✅ Trading above major moving averages: The stock is positioned above the 200-day, 150-day, and 50-day moving averages, which typically indicates strong underlying support and a positive long-term outlook.
• ✅ Holding above a critical support level: This reinforces the bullish sentiment and reduces the likelihood of a sharp downside reversal in the near term.
Given these technical factors, there is a high probability of continued upward movement. However, it is essential to approach trading with caution. 📌
DO NOT SHORT unless 24400 is broken and sustained below!As we can see NIFTY has been maintaining itself in a range and also being volatile as analysed in our previous post. We can still expect NIFTY to maintain itself in a range mentioned in the charts. Now that the tariff has been delayed till 7 AUG, we might see a respite in NIFTY for coming few days and also we can expect an agreement which is less likely to be done by INDIAN side showing soverignity and more likely to impact US indirectly in the long run. Keeping these in mind we must wait for NIFTY so break and sustain either side for confirmation of trend, till trend keep watching and look for scalping opportunities as it reaches demand and supply zones.
Radico Price ActionRadico Khaitan’s stock is trading around ₹2,840 as of early August 2025, having climbed sharply from about ₹2,700 in July and near ₹2,050 back in February. The share price hit an all-time high at the start of August and has more than doubled over the past 12 months, outperforming its peers in the spirit and beverages sector.
Recent price momentum has been driven by strong financial results: for the quarter ending June 2025, Radico reported net sales of over ₹1,500 crore, a year-on-year increase of more than 32%. Market capitalization is robust and the stock is actively traded, with volumes surging during rally periods. However, valuation is elevated: the price-to-book ratio is around 14 and price-to-earnings is at the high end for its segment, reflecting rich investor expectations.
Operationally, Radico maintains steady margins and has shown above-average revenue growth, consistently launching new premium products and expanding distribution. The company’s return on equity averages about 11–12% over three years, slightly below top FMCG performers but stable.
Technically, the stock is in a strong uptrend, trading well above major moving averages, but may be considered overbought in the very short term after recent rapid gains. Liquidity remains healthy, supporting continued volatility and trading opportunities.
In summary, Radico Khaitan is a high-growth, well-established spirits company with strong recent sales and a share price at historic highs. While fundamentals support continued strength, caution is warranted given expensive valuations and the potential for short-term corrections following such a swift rally.
Gopal Snacks Ltd Price ActionGopal Snacks Ltd’s share price is around ₹359.5 as of August 3, 2025. Over the past year, the stock has shown only a modest increase (up about 1%), with greater strength seen in the last six months (up 7%). The 52-week range is broad, with a high near ₹520 and a low around ₹253, indicating significant volatility. Average daily trade volumes have also risen, supporting liquidity.
The company’s financial performance for FY25 shows total revenue at approximately ₹1,474 crore, a slight rise over FY24. However, net profit slumped sharply to ₹19 crore in FY25 from ₹100 crore a year earlier, with the operating profit margin declining to about 5.3% (from nearly 10%). EPS stands at ₹1.52 for the most recent year. Key ratios—P/E around 82.7 and P/B near 11—point to a premium valuation, especially considering the weak recent profit growth.
Operationally, Gopal Snacks has faced challenges, including a significant quarterly loss attributed to rising costs and a one-off fire incident, which hurt margins and caused a 12% revenue drop that quarter. As a result, compounded profit growth is negative for the trailing twelve months, and return on equity dropped to 14% (from nearly 27% over the previous three years).
Promoter holding remains high (over 81%), but the stock is classified as high-risk, with volatility more than three times that of the broader Nifty index. Despite a positive dividend payout ratio (now around 66%), overall yield remains modest at less than 0.3%.
In summary, Gopal Snacks Ltd is a small-cap FMCG stock trading markedly below its 52-week highs, reflecting weak earnings momentum after a challenging year. Stronger long-term fundamentals and established market presence support the stock, but recent headwinds—including falling margins, higher volatility, and rich valuations—call for investor caution if seeking near-term upside.
Energy Exhausted: Indian Energy Exchange Nears BreakdownGreetings Fellow Traders, Sharing a critical technical update on Indian Energy Exchange (IEX). The chart is flashing early warning signs of a potential breakdown. Key zones and price action indicate growing bearish momentum stay alert and trade with caution!
Indian Energy Exchange – Bearish Outlook Strengthens.
Indian Energy Exchange is showing clear signs of weakness as it continues to respect a long standing downtrend resistance line. The recent price action saw a sharp rejection near the 156 resistance, reinforcing bearish control.
Currently, the stock is testing a crucial Monthly Demand Zone (135–120) a level that has historically offered strong support. However, the structure now suggests increasing vulnerability.
Bearish Signals-:
Price consistently forming lower highs beneath the descending trendline.
Rising volume on red candles signals strengthening selling pressure.
Price nearing the lower boundary of demand, risking a breakdown.
Key Levels to Watch:
Breakdown below 120-: A close below this level, especially with volume confirmation, could trigger a deeper correction toward 70 or lower.
Rejection from 156 zone-: Any bounce back to this level may offer fresh shorting opportunities, unless a trend reversal is confirmed.
A decisive move below 120 would mark the beginning of a markdown phase, validating the broader bearish reversal pattern in play.
This publication I am sharing for learning purpose like price action, Support and resistance and trends ETC.
Regards- Amit
Skipper cmp 516.25 by Daily Chart viewSkipper cmp 516.25 by Daily Chart view
- Support Zone 480 to 507 Price band
- Resistance Zone 545 to 570 Price Band
- Bullish Cup and Handle done with Resistance Zone neckline
- Price Breakout above Falling Resistance Trendline needs to sustain
- Tremendously Huge Volumes traded on Friday by demand based buying
Nifty Intraday Analysis for 01st August 2025NSE:NIFTY
Index has resistance near 24950 – 25000 range and if index crosses and sustains above this level then may reach near 25200 – 25250 range.
Nifty has immediate support near 24600 – 24550 range and if this support is broken then index may tank near 24400 – 24350 range.
Volatility expected due to implementation of escalated tariff and any further development to the tariff war.
Banknifty Intraday Analysis for 01st August 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.
Volatility expected due to implementation of escalated tariff and any further development to the tariff war.
Finnifty Intraday Analysis for 01st August 2025NSE:CNXFINANCE
Index has resistance near 26850 - 26900 range and if index crosses and sustains above this level then may reach near 27050 - 27100 range.
Finnifty has immediate support near 26500 – 26450 range and if this support is broken then index may tank near 26300 – 26250 range.
Volatility expected due to implementation of escalated tariff and any further development to the tariff war.
Midnifty Intraday Analysis for 01st August 2025NSE:NIFTY_MID_SELECT
Index has immediate resistance near 13000– 13025 range and if index crosses and sustains above this level then may reach 13150 – 13175 range.
Midnifty has immediate support near 12750 – 12725 range and if this support is broken then index may tank near 12650 – 12625 range.
Volatility expected due to implementation of escalated tariff and any further development to the tariff war.
XAUUSD GOLD Analysis on (01/08/2025)#XAUUSD UPDATEDE
Sell Limited - (3298-3305)
If price stay below 3315, then next target 3282,3268 and above that 3335
Plan;If price break 3298-3305 area,and stay below 3295,we will place sell order in gold with target of 3282,3268 and 3250 & stop loss should be placed at 3315
Sumitomo Chemical | Positional Swing Setup with Dynamic SLA strong setup is forming in Sumitomo Chemical with bullish c price action and trend indicators. Entry can be been initiated at current levels with small quantity with a stop-loss placed at ₹570 on a weekly closing basis.
No fixed targets. This is a trailing stop-loss-based position aimed at capturing a sustained trend move.
Add-on Zone: If the price retests the support near the ₹630 level (previous structure/support), more quantity will be added as part of a pyramiding strategy, provided broader market structure remains bullish.
Indicators Used for Trailing SL & Confirmation:
ADX & DI , RSI Levels
Exit Criteria:
Weekly close below ₹570 (hard stop)
Note: This is a disciplined, structure-based swing trade with optional pyramiding. Avoid impulsive exits; trail stop-losses logically based on trend indicators.
STILL CONSOLIDATING!!As we can see despite NIFTY's weak opening, NIFTY managed to recover strongly exactly as analysed and also got rejected from our demand zone turned supply zone. Hence as long as we are between 25000 to 24400 level, NIFTY might remain sideways to volatile with no clear direction so we must we for NIFTY to close either side of the zone for confirmation of trend so plan your trades accordingly and keep watching everyone.
Positional or Long-term Opportunity in CampusGo Long @ 291.55 for Targets of 367.9, 418.8, and 469.7 with SL 266.1
Reasons to go Long :
1. On weekly timeframe stock gave Trendline breakout (marked with red color).
2. If we draw Fibonacci retracement from the recent swing low (A) to the swing high (B) then the stock took support from the 0.382 Fibonacci level.
3. In addition to this, the stock formed a Bullish Engulfing Pattern (marked with a orange color) around 0.382 Fibonacci level.
Nifty Intraday Analysis for 31st July 2025NSE:NIFTY
Index has resistance near 25000 – 25050 range and if index crosses and sustains above this level then may reach near 25200 – 25250 range.
Nifty has immediate support near 24650 – 24600 range and if this support is broken then index may tank near 24450 – 24400 range.
Expected market open gap down due to announcement of imposition of 25% tariff on India by US President Trump.