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XAUUSD Early Week: SELL Wave From FVG/Fibo 0.382 Resistance ZoneXAUUSD Early Week: SELL Wave From FVG/Fibo 0.382 Resistance Zone 🎯 Hello everyone, Steven Trading is back with the early week Gold analysis! The market is clearly showing selling pressure after a strong rejection from the peak. Technical analysis on the H4 frame confirms that the downtrend is still dominant. We will focus on seeking SELL opportunities when the price recovers to the strong supply zone. 1. 📊 In-Depth Technical Analysis (H4 Technical Analysis) Main Trend (Bearish Structure): The Bearish structure on H4 has been clearly established. Volume Sign: The trading volume (Volume Profile) indicates the accumulation of Sellers at high price zones, reinforcing the search for SELL opportunities. Ideal SELL Zone (High-Prob Zone): Gold tends to retest the important Resistance zone around $4235 - 4237. This is an extremely important technical convergence point: FVG (Fair Value Gap): The price imbalance zone acts as a magnet. Fibonacci 0.382: The zone provides high-quality SELL signals. 2. 📰 Macro Context (Context) The Gold market is being influenced by two streams of information: Short-Term Downward Pressure 📉: Optimism about US-China trade and the market's focus on the upcoming FOMC meeting have strengthened the USD, creating downward pressure on Gold. The psychological mark of $4200 is key. Long-Term Support 📈: Global Central Banks are still buying Gold in record volumes, creating a solid price foundation, preventing prices from falling too deeply in the long term. 3. 🎯 Detailed Trading Plan (Action Plan) The current range is quite narrow. We prioritise trading according to the downtrend. 🔴 Main SELL Scenario (Trend-following priority) We wait for the price to recover to the supply zone to execute a Sell order. Entry Zone: $4235 - 4237 Stop Loss (SL): $4243 (Set a tight SL for risk management) Profit Targets (TP): TP1: $4212 TP2: $4200 TP3: $4177 TP4: $4145 🟢 Counter BUY Scenario (Higher risk - Defensive) This scenario is activated if the price drops deeply into the strong Liquidity zone. Entry Zone: $3955 - 3958 Stop Loss: $3950 Profit Targets (TP): TP1: $3975 TP2: $3998 TP3: $4025 TP4: $4060 4. 🧠 Notes and Discipline (Steven's Note) Discipline is number 1: Always adhere to the set Stop Loss. If the market goes against the plan, we accept the predetermined small risk. Capital Management: Only trade with a risk volume of 1-2% of the account per order. Psychology: No FOMO (Fear of Missing Out) or trying to "revenge" the market. Waiting is a trading skill. Do you agree with this Gold strategy? Please Like 👍 and Follow 🔔 to not miss the next analyses!
OANDA:XAUUSDShort
by Steven-GoldTrading
GOLD RETRACEMENT BEFORE NEXT LEG DOWN GOLD RETRACEMENT BEFORE NEXT LEG DOWN Body: 🧭 DAILY TRADING PLAN – GOLD (XAU/USD) Date: Oct 27, 2025 Main timeframe: M30 – H1 Strategy: SMC + Fibo Zone Reaction + OB/Trendline Confluence 1️⃣ MARKET CONTEXT Price is consolidating after a sharp drop from 4186 → 4058. Currently, price is trading inside a support trendline + OB BUY ZONE (4058 - 4061), showing signs of demand reaction. Above, multiple supply zones are stacked (4093 - 4095 / 4114 - 4116 / 4135 - 4137), creating strong short-term resistance layers. Structure remains bearish, but a corrective leg toward premium zones is likely before any continuation down. 2️⃣ BIAS Short-term bullish retracement, then sell continuation from premium supply zones. 3️⃣ SCENARIO 1 — BUY SETUP (Short-term retracement) Entry: 4061 – 4059 SL: 4055 TP1: 4093 TP2: 4114 RR: ≈ 1:4 Note: Only buy if price forms bullish BOS / engulf on M15 from this OB zone (confluence with Fibo 0.786). 4️⃣ SCENARIO 2 — SELL SETUP (Main setup) Option 1: Entry: 4093 – 4095 SL: 4100 TP1: 4061 TP2: 4002 RR: ≈ 1:5 Option 2: Entry: 4114 – 4116 SL: 4120 TP1: 4061 TP2: 4002 RR: ≈ 1:5 If price reaches 4135 – 4137, this is an extreme premium zone (reactive Fibo + previous double top). Expect strong reaction and liquidity sweep before a larger sell-off. 5️⃣ KEY LEVELS OB BUY ZONE: 4058 – 4061 SELL ZONE 1: 4093 – 4095 SELL ZONE 2: 4114 – 4116 SELL ZONE 3: 4135 – 4137 Liquidity Target: 4002 – 3930 6️⃣ SUMMARY Wait for reaction at 4058 zone for short-term buy retracement. Main idea: Sell from premium → Target liquidity below 4000.
OANDA:XAUUSDLong
by Anneliese_Engel
Gold 1H – Slight Correction or Bullish Reaccumulation Ahead?XAUUSD – Intraday Trading Plan | by Khang_Trader 📈 Market Context Gold is currently trading around $4,110/oz as traders digest a mix of macroeconomic signals and shifting expectations surrounding the Federal Reserve’s next moves. The market focus today centers on U.S. housing-starts and jobless-claims data. Strong data → could trigger short-term selling pressure on gold. Weak data → may fuel safe-haven demand, extending the current rally. Treasury yields remain steady, while dovish rate-cut bets for early 2026 are gaining traction. Expect liquidity sweeps around session highs/lows before a clear directional move, as institutional traders fine-tune their positioning within the week’s range. 🔎 Technical Analysis (1H / SMC Perspective) The overall market structure remains bullish, with recent BOS confirming continuation after a prior accumulation phase. A minor Change of Character (ChoCH) has appeared, signaling a short-term correction — likely a liquidity grab before the next bullish leg. Liquidity below $4,090-$4,100 has been swept, bringing price into the discount zone near $4,050-$4,080. A potential re-accumulation zone is forming around that area — buyers should wait for M15/M30 BOS or ChoCH confirmation before entering. Upside liquidity targets align with the $4,350-$4,380 region — a premium supply zone where sellers may re-enter. 🔴 Sell Setup Entry: 4378 – 4376 Stop-Loss: 4386 Take-Profit Targets: 1️⃣ 4325 2️⃣ 4260 📌 Only consider this setup if price reaches the supply zone and shows bearish confirmation (BOS/ChoCH on lower timeframe). 🟢 Buy Setup Entry: 4050 – 4080 Stop-Loss: 4045 Take-Profit Targets: 1️⃣ 4150 2️⃣ 4300 3️⃣ 4350 + 📌 Look for BOS or ChoCH confirmation on M15 before execution. Avoid entering right before U.S. data releases. ⚠️ Risk Management Tips Avoid trading during high-impact news — spreads can widen and cause slippage. Scale in/out gradually; take partial profits at liquidity zones. Once structure confirms continuation, trail stop-loss to lock profits. A clean break below $4,000 would invalidate the bullish continuation scenario — re-evaluate bias if that happens. Maintain a clear Risk : Reward ratio (ideally 1 : 3 or better). ✅ Summary Bias: Bullish as long as price holds above $4,000. Buy zone: 4050-4080 (watch for confirmation). Sell zone: 4376-4378 (look for reaction and BOS down). Key invalidation: Below 4000. Watch U.S. data this session — it will likely dictate short-term volatility and direction. FOLLOW RYAN FOR MORE USEFUL TRADING IDEAS!!!
OANDA:XAUUSD
by Lucy_Avana
3
City Union Bank – Tight Stop, Wave 3 Setup in PlayDisclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions. Elliott Wave Setup City Union Bank has completed a W–X–Y double zigzag correction into 193.50, with Wave Y equaling Wave W — a classic case of corrective symmetry. From that low: Wave 1 unfolded as a leading diagonal. Wave 2 corrected as a running flat, showing underlying strength. Price is now attempting a breakout, suggesting Wave 3 is underway. The stop-loss / invalidation is clear: 205.41 , the Wave 2 low. This creates a textbook tight-risk entry point. Why Wave 3 Matters Wave 3 in Elliott theory is often the strongest, most extended move. Early signs support this potential: RSI is holding above mid-50s without new lows → momentum remains bullish. Volume has dried up during correction but is starting to expand with breakout attempts. Target zone : 224.6 → 236.5 (1.0–1.618 Fib extensions of Wave 1). Immediate challenge lies at the 212–214 resistance cluster. A clean break above confirms acceleration. Trading the Setup Tight stop: below 205.41. Potential reward: 20–25 points higher. Risk/Reward: exactly what traders look for in a Wave 3 entry. For readers, the bigger lesson is how Elliott Wave provides natural stop placement. By respecting Wave 2 lows, traders can define risk precisely and be positioned for the explosive Wave 3 rally. The Takeaway This is not just a bullish call on City Union Bank. It’s a case study in EW discipline: Use Wave 2 lows as invalidation. Look for Wave 3 to deliver the reward. Enter with conviction only when structure + momentum align.
NSE:CUBLong
by WaveXplorer
Wave‑C Done? Glenmark Primed for Trend ResumptionGlenmark Pharma (NSE: GLENMARK) – Professional Chart Analysis, Price Path & Trading Advice (educational) Market structure and thesis The chart shows a completed impulsive advance into Wave 3, followed by a corrective a‑b‑c decline progressing into the Wave‑4 completion zone 1,698–1,921 that overlaps with a deeper Wave‑C completion band 1,728–1,774 . This clustering of supports, plus a prior change‑of‑character (ChoCH) earlier in the cycle, suggests the correction is maturing and a new advancing leg is probable if price holds above the invalidation. Candles in the box are showing decelerating downside and overlapping ranges, consistent with late‑stage corrective behavior; a higher low inside 1,74x–1,82x followed by a break of recent swing supply would confirm a trend inflection toward Wave‑5 projections. Key levels to watch Demand zones: 1,728–1,774 (C completion), 1,698–1,921 (Wave‑4 box). Trigger levels: Reclaim and daily close above 1,880–1,900 improves odds; a stronger confirmation is a close above 1,940–1,960 (box top/supply shelf). Invalidation: Day close below ~1,691 cancels the bullish swing setup and opens risk to lower retracements. Price movement prediction Base case (probability favored): Stabilization above 1,74x–1,82x → break and hold above 1,900 → push to Short‑Term T1 ≈ 2,053 , then Short‑Term T2 ≈ 2,187 as supply pockets get cleared. Sustained momentum and broader sector tailwinds can extend toward a mid‑term Wave‑5 objective 2,345–2,410 . Alternate (bearish): Failure to hold 1,74x–1,80x with a daily close below 1,691 shifts bias to distribution; expect a slide to prior swing supports before a fresh base is attempted. In this path, avoid bottom‑fishing and wait for a new ChoCH and higher‑low structure. Trade plan ideas Accumulate in parts: Stagger entries 1,74x–1,82x with a core risk defined by a day‑close stop below 1,691. Confirmation add: Add on daily close above 1,900–1,920 and again above 1,940–1,960 if volume expands. Profit taking: Scale 30–40% near 2,05x, another tranche around 2,18x; trail the remainder with a daily/weekly higher‑low stop for a potential run toward 2,35x–2,41x. Logic and validation checklist Confluence: Wave‑4 price box overlaps Wave‑C termination band → strong probability of correction end if defended. Structure: Need a higher low plus break/retest of 1,90x–1,96x to confirm demand dominance. Momentum: Look for improving RSI/MACD and rising green‑day volume on pushes through supply. Disclaimer: This post is for education only and not investment advice or a solicitation to buy/sell securities; I am not a SEBI registered analyst .
NSE:GLENMARKLong
by LiveTradingBox
Is the SPX500 Correction OVER ?Analysed 1Hr chart: SPX 500 is correcting from around FEB 25th It has has been correcting in complex ABC pattern Within last Leg that is C, it has been doing W-X-Y correction. Will it have one more Z leg ? YES : If it retraces/does not cross previous high When this structure will be invalid ? When a hourly close is below 5096. What is the road map if the current structure holds good ? Wave-3 ~6000 Wave-4 Correction , back to 5500 ?? Wave-5 ~6200 Assumption: It follows plotted channel Times/Shape of pattern will get extended if time correction follows.
FOREXCOM:SPX500
by jsgadgil
Short Term SPX to hit a target of ~6800 post current correctionSPX is in a small time correction phase. Is the correction ended ? May not be, for it to prove correction has ended, price should show break out above current short term range., What are possibilities ? a) Price does a break out of current range and flows blue line to ~6800 target b) Price carries out ABC (RED ABC as marked) and bottom out around ~6200, then rise in impulse to hit a target of ~6800. When ? The view is time agnostic, so it may take weeks to months time.
FOREXCOM:SPX500
by jsgadgil
[SeoVereign] ETHEREUM BEARISH Outlook – October 27, 2025Hello everyone, Currently, Ethereum has re-entered a major resistance zone, and there is a high probability of a short-term corrective movement emerging. First Basis — FIBONACCI 1.13~1.272 Ethereum is positioned within the 1.13–1.272 range relative to the upper structure. This zone is generally recognized as an overheated area of an upward wave, where selling pressure tends to emerge following the formation of a short-term high. Second Basis — WAVE.M = WAVE.N × 1.618 The ongoing M-wave shows an extension ratio of approximately 1.618 relative to the previous N-wave. This represents an overextended structure in wave theory, which is typically interpreted as a sign of trend exhaustion and potential reversal. Accordingly, the average target price is set around 3,864 USDT. This perspective is based on data as of October 26, and further updates will be provided to refine this outlook as the market develops. Thank you for reading.
Short
by SeoVereign
1
[SeoVereign] SOLANA BEARISH Outlook – October 27, 2025Hello everyone, This idea presents a bearish (short) outlook on Solana as of October 27. Currently, Solana has entered a short-term overheated zone, and we are beginning to observe a gradual inflow of selling pressure. First Basis — (DEEP) GARTLEY Pattern Solana is currently located within the PRZ (Potential Reversal Zone) of a (DEEP) GARTLEY pattern. This zone is typically recognized as the terminal phase of a short-term upward wave, where a trend reversal to the downside often occurs due to overbought conditions. Second Basis — WAVE.M = WAVE.N × 0.786 The ongoing M-wave has formed approximately 78.6% of the length of the previous N-wave, which represents a classic reversal structure commonly observed within the GARTLEY pattern. Therefore, entering a short position within this range is considered technically valid. Accordingly, the average target price is set around 184.97 USDT. Depending on future price developments, I will provide further updates on refinements to this idea and position management strategies. Thank you for reading.
Short
by SeoVereign
[SeoVereign] RIPPLE BEARISH Outlook – October 27, 2025Hello everyone, This idea presents a bearish (short) outlook on Ripple (XRP). Currently, Ripple has reached a major resistance zone following a short-term upward movement, and from a technical standpoint, a corrective phase is likely to occur. Basis — BEARISH BAT PATTERN (Alternate Bat Pattern) Structurally, Ripple has entered the PRZ (Potential Reversal Zone) of a Bearish BAT Pattern. This zone coincides with a price range that has historically shown strong selling pressure, and typically, a downward reversal tends to occur once the pattern is completed. Accordingly, the average target price is set around 2.3 USDT. This perspective is based on data as of October 27, and further detailed updates will be provided depending on future price developments. Thank you for reading.
Short
by SeoVereign
Mastering MTFA Charts : Symmetrical & Descending PatternsObserve the synergy of multiple time frames with this detailed analysis of Bhageria Industries Ltd. Target Points - 1) The right panel displays a monthly chart, highlighting a broad symmetrical triangle formation within a prominent supply-demand zone—notice how the structure showcases the interplay of lower highs and higher lows, reflecting a period of equilibrium and market compression. 2) The left panel brings the focus to the weekly time frame, where a descending triangle pattern unfolds, providing additional insight into the ongoing price structure. 3) This multi-time frame approach emphasizes how patterns from broader time frames interact with shorter-term consolidations, enhancing our ability to spot critical decision areas on the charts. 4) Using both the monthly and weekly perspectives together, traders and learners can deepen their understanding of structural price action, pattern development, and the relevance of context provided by supply and demand zones. Dissecting these formations side by side promotes disciplined, informed chart reading without bias towards anticipating outcomes. This analysis is for educational purposes only and does not constitute financial advice.
NSE:BHAGERIALong
by Averoy_Apoorv_Analysis
2
24 Oct 2025 - Happy Diwali Uptrend coming to an end? PostMortem Nifty Stance Bullish 🐂 Nifty has been in a bullish stance since the 3rd of October 2025, and we have amassed total gains of 960pts so far. If you have not made money this month, there is something wrong with your strategy, because this was the easiest month in the last 3 or 4 years to make money. The reason is that we have had an unchecked, one-way journey with nil reversal or choppiness. If you were an option seller, you might have lost money, as the implied volatility (VIX) was at its all-time low, and the quick surge in the underlying (Nifty) would have taken out your stop losses. If you had not covered your shorts, your losses would have widened. As the count of speculators has gone down, it's hard to guess it from X, as very few people are sharing P&L screenshots these days. Coming back to our EMA crossover strategy, we are looking at 960+ points of unrealized gains. At one point, the gains exceeded 1,250+, all thanks to Trump's tweets indicating that Indian tariffs may be reduced to 15% from the current 50%. Our technical analysis is no match for his tweets, and the only way to protect ourselves is to use a fully hedged credit/debit spread instead of naked longs or shorts. From the chart, you can see that the faster EMA (orange line) is dipping and could cross the blue line on Monday if we maintain a narrow ATR of 100 points or keep falling. We have the monthly expiry coming Tuesday, and it could be a flatter expiry, as we have already moved a lot on price in this series. If we fall on Tuesday, I would be very excited to play the Sensex expiry on Thursday as well. The support levels for Nifty are 25681, 25219, and 25003 (hoping we don't fall that much). The resistance is faint at 25906, breaching which could take us to the ATHs soon. --- If you liked this article, consider sharing it with someone who could benefit from this.
NSE:NIFTYLong
by viswaram
1
BANKNIFTY : Trading plan and levels for 27-Oct-2025 (Educational💼 BANK NIFTY TRADING PLAN – 27-Oct-2025 📊 Timeframe: 15-Min | Analysis by LiveTradingBox 📈 Index Close: 57,741.50 (+0.06%) 🧭 Key Reference Levels 🟥 Last Intraday Resistance: 58,025 🟧 Opening Resistance: 57,887 🟨 Opening Support: 57,593 🟩 Last Intraday Support: 57,401 🟢 Major Support Zone: 57,141 🚀 Scenario 1: Gap-Up Opening (200+ Points Above Previous Close) If Bank Nifty opens near or above 57,950–58,000, the index will directly enter the resistance zone. This region has previously acted as a short-term supply pocket, where sellers typically attempt to fade early rallies. Watch for early volatility. If prices sustain above 58,025 with strong volume and a 15-minute candle close, we can expect momentum expansion towards 58,340–58,400. However, if the index struggles to stay above 58,000 and fails to sustain beyond the first few candles, a pullback toward 57,740–57,590 is likely. Avoid immediate buying in the first 15–30 minutes post gap-up; instead, wait for a retest near Opening Resistance (57,887) to check whether buyers defend the level. Any rejection candle near 58,000 can be used for short opportunities, targeting 57,740 initially. 🟢 Educational Note: Gap-up openings often trap late buyers. Professional traders let early emotional reactions settle before confirming whether the move is genuine or corrective. ⚖️ Scenario 2: Flat Opening Around 57,700–57,750 A flat start around the current closing levels shows market indecision after a small recovery from recent lows. The Opening Support (57,593) and Opening Resistance (57,887) will define the first half of the day’s trading range. If the index sustains above 57,740 and crosses 57,887, an upward push toward 58,025 could emerge. Conversely, a rejection from 57,887 and breakdown below 57,593 can trigger a quick sell-off toward 57,401 and possibly 57,141. Intraday traders should avoid overtrading within the range and wait for a clear direction to emerge. Watch for bullish candle patterns near 57,590 or bearish reversals near 57,880 for directional cues. 🟠 Educational Insight: Flat openings require structured patience. The best intraday setups appear when price breaks the initial range with decisive volume. Let the market prove direction before you participate. 🔻 Scenario 3: Gap-Down Opening (200+ Points Below Previous Close) If Bank Nifty opens near 57,500–57,400, it will test the Last Intraday Support Zone immediately. This zone marks a critical area where previous buyers attempted to defend the fall. If prices hold above 57,400–57,450, expect a technical bounce toward 57,740, which can offer a short-covering opportunity. A recovery above 57,593 can signal strength, potentially leading back to 57,887. However, if the index breaks below 57,401 decisively, expect extended weakness toward the 57,141 major support. Traders should be cautious not to short at the open; wait for confirmation that the support zone has been decisively broken. 🔴 Educational Note: Gap-downs often test traders’ discipline. Smart traders wait for reaction candles near key supports before deciding — either to catch a reversal or confirm a breakdown. 💡 Risk Management Tips for Options Traders 🎯 Define your risk before entry: Risk only a small fixed percentage of your capital (ideally below 2%). 💰 Avoid over-leverage: Even accurate analysis can fail under high position sizing. 🛑 Use stop loss strictly: Always place stop losses based on an hourly close, not emotional bias. ⌛ Wait for first 30 minutes: Avoid trading during initial volatility; let institutional direction reveal itself. 📊 Trail profits smartly: When you gain 30–40% on option premiums, book partial profits and trail the rest to breakeven. 🧘‍♂️ Avoid revenge trading: Every missed setup is a learning, not a loss. Protect your capital — opportunities are endless. 📈 Summary & Conclusion Bank Nifty stands at a crucial consolidation stage between 57,400–58,000. A breakout above 58,025 can invite strong bullish momentum toward 58,340–58,400, while a breakdown below 57,400 may extend weakness to 57,141. The bias remains neutral-to-bullish as long as Bank Nifty holds above 57,590. The best approach is to trade reactively — not predictively — allowing price action confirmation to lead your decisions. Stay disciplined, respect your stop losses, and remember: capital preservation is the first step to profitability. 💪📊 ⚠️ Disclaimer: I am not a SEBI-registered analyst. This analysis is purely for educational and informational purposes. Please conduct your own research or consult a certified financial advisor before taking any trading or investment decision.
NSE:BANKNIFTY
by LiveTradingBox
NIFTY : Trading levels and Plan for 27-Oct-2025 (educational)📘 NIFTY TRADING PLAN – 27-Oct-2025 📊 Timeframe: 15-Min | Analysis by LiveTradingBox 📈 Index Close: 25,797.45 (−0.01%) 🧭 Key Reference Levels 🟥 Last Intraday Resistance: 26,020 🟧 Opening Resistance: 25,910 🟨 Opening Support / Resistance Zone: 25,714 – 25,758 🟩 Last Intraday Support Zone: 25,553 – 25,581 🚀 Scenario 1: Gap-Up Opening (100+ Points Above Previous Close) If Nifty opens near or above 25,900–25,950, it enters the Opening Resistance Zone. This area has repeatedly attracted sellers in the recent sessions. A gap-up may therefore test the patience of both bulls and bears as traders assess whether the move is sustainable or just another reaction to short-covering. If Nifty sustains above 25,910 for 15–30 minutes with supportive volume, a momentum extension toward 26,020 and potentially 26,150 could unfold. However, if the index fails to hold above 25,910, profit booking may drag prices back to the 25,758–25,714 zone. Aggressive buyers should wait for a retest near 25,758 before entering, as this level could provide better risk/reward structure. Only a sustained break above 26,020 with hourly candle confirmation may invite positional longs aiming toward 26,150+. 🟢 Educational Tip: After strong gap-up openings, avoid chasing the price in the first few candles. Wait for a base-building or retest setup to confirm market intent — remember, the first 15–30 minutes often define the trap zone. ⚖️ Scenario 2: Flat Opening Around 25,780 – 25,820 A flat start around the current closing levels suggests market indecision. The Opening Support Zone (25,714–25,758) will act as the first battlefield between buyers and sellers. If Nifty holds this zone and crosses above 25,910, a bullish intraday bias could develop, targeting 26,020. But if the index repeatedly fails near 25,910, expect sideways-to-weak bias, as intraday traders may prefer range setups between 25,750–25,910. Breakdown below 25,714 with volume confirmation can trigger a short move toward 25,600 and then 25,553 (last support). Patience is crucial; the best trades form when the market reveals its direction post-opening volatility. 🟠 Educational Insight: Flat openings reflect balance between overnight buyers and sellers. In such cases, structure-based trades — breakouts or breakdowns with volume confirmation — are far superior to speculative entries. 🔻 Scenario 3: Gap-Down Opening (100+ Points Below Previous Close) If Nifty opens near 25,650–25,600, it steps into the Last Intraday Support Zone (25,553–25,581). This region is critical as it represents the prior demand zone from where intraday recoveries were observed. Look for reversal signals like bullish engulfing, hammer, or higher low near 25,560 to anticipate short-covering rallies. A rebound above 25,714–25,758 can confirm a recovery attempt targeting 25,910. Conversely, a breakdown below 25,553 with heavy volume may lead to deeper selling toward 25,480–25,450 zones. Avoid impulsive trades immediately at the open; let the first 15-minute candle settle before reacting. 🔴 Educational Note: Gap-downs often trigger emotional trades. Focus on reaction at key supports — a well-timed reversal trade from strong zones can yield high reward with limited risk. 💡 Risk Management Tips for Options Traders 🎯 Stick to defined setups: Trade only near marked zones with clear confirmation. 💰 Position sizing: Risk not more than 2% of your total capital on a single trade. 🛑 Stop Loss Discipline: Always use a strict stop loss based on an hourly close — avoid emotional widening. ⌛ Avoid early entries: The first 30 minutes are for observation, not execution. 📊 Book partial profits: Secure 30–40% gains early and trail stop loss to cost for remaining position. 📆 Avoid overnight option positions: Theta decay and event risks can distort reward potential. 🧩 Summary & Conclusion Nifty currently trades between two crucial decision zones — 25,553–25,581 (Support) and 26,020 (Resistance). A breakout above 26,020 may open gates for 26,150, while a breakdown below 25,553 could extend weakness toward 25,450. The broader sentiment remains neutral-to-bullish as long as Nifty holds above 25,714. The plan should be to trade only confirmed breakouts or retests, ensuring entries align with volume and structure rather than impulse. Remember — discipline and timing are your best tools, not prediction. 🧘‍♂️ ⚠️ Disclaimer: I am not a SEBI-registered analyst. This analysis is shared purely for educational and informational purposes. Traders are advised to conduct their own research or consult a certified financial advisor before making any investment or trading decisions.
NSE:NIFTY
by LiveTradingBox
2
Bank of India - Pick of the Year 2025🏦 Bank of India – Pick of the Year 2025 Chart Type: 3-Month (Long-Term View) CMP: ₹133.90 Ultimate Target: ₹517.45 Support Zone: ₹105–₹115 📊 Technical Outlook: BANKINDIA is showing a massive long-term bottom formation after nearly a decade of consolidation. A clear MACD bullish crossover on the quarterly chart confirms multi-year trend reversal. Volume expansion in the last few quarters shows strong institutional accumulation. RSI turning upward from the mid-zone supports continuation of bullish momentum. Once ₹150–₹160 zone is crossed, the stock can enter a major re-rating phase with a multi-year breakout setup. 🎯 Trade Plan (Positional Investors) Action Level Comment Accumulation Zone ₹120–₹140 Ideal range for long-term entry Stoploss (Long Term) ₹95 (Quarterly Close Basis) Below long-term base Target 1 ₹210 First resistance zone Target 2 ₹310 Major breakout level Target 3 ₹517 (Ultimate Target) Long-term cycle completion ⚙️ Setup Type: ✅ Investment / Multi-Year Positional ⏰ Holding Period: 2–3 Years 📈 Risk–Reward: ~1:5 🔮 Arthavidhi View: Bank of India is turning into a multi-year trend reversal story similar to its 2003–2007 bull phase. The structure, volume, and MACD pattern resemble early-stage cyclical upturns. If ₹150+ sustains, it could trigger a secular rally toward ₹517 over the next few years. 💎 Pick of the Year – 2025
NSE:BANKINDIALong
by Arthavidhi
1
$PI is currently completing its 5-wave impulse structure NASDAQ:PI is currently completing its 5-wave impulse structure on the 1H chart — signaling the end of Wave (4) correction and the start of a potential explosive Wave (5) rally. The structure clearly shows Wave (1) → (4) formation, with Wave (5) extension now active. Immediate upside targets lie at: 🔹 0.2117 (0.75 fib projection) 🔹 0.2137 (1.0 fib extension) 🔹 0.2186 (1.618 fib target) — if momentum continues 🚀 RSI supports short-term bullish continuation but nearing overbought, hinting a minor pullback before the next leg. 🔁 Possible Retracement Zones (after Wave 5 completes): 0.2094 (0.382 fib) 0.2087 (0.5 fib) 0.2080 (0.618 fib) — strong accumulation zone 🎯 Short-Term Outlook: #PI looks primed for a measured push toward 0.218, completing its fifth wave pattern. Watch for pullbacks near 0.208 — could offer re-entry for continuation toward new highs. A confirmed breakout above 0.214 may trigger momentum buyers into action.
by CryptoSatRed