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Wave Analysis

Part 2 Support and Resistance How Call Options Generate Profit A Call Option gives you the right—but not obligation—to buy an asset at a fixed price (strike price). You profit from a call option when: The market price goes above the strike price. The premium increases due to: Price movement Increased volatility Reduced time to expiry near ITM levels Example: Nifty trading at 22,000 You buy Call 22,000 CE at ₹120 Price moves to 22,200 Premium increases to ₹200 Your Profit = (200 – 120) × Lot Size This profit comes without buying the actual index—just the premium appreciation.
NSE:ASIANPAINTEducation
by SkyTradingZone
Longs be cautious in M&MTF: Daily CMP: 3645 The upmove from 2020 lows is at the maturing zone (as we are now trading in the 5th wave) The upmove from April 2025 lows is also at the final leg and this impulse could end soon. In simple price action terms, price has broken down from the sideways range (3660-3780) and the breakdown target for this range is 3540 Price is also trading inside the wedge/leading diagonal, a signature mark of the trend completion. Yet to breakdown from the wedge though. Cloud Set up: Price is above the cloud - Bullish price is at the Base line Support EMA: Price has been constantly bouncing off from 50 DEMA. For now, it is placed at 3600 levels Counts on Weekly TF My Take: Definitely not a place to go long.. but we should wait for a week or two for confirmation of the trend termination and good RR set up for short entry. Disclaimer: I am not a SEBI registered Analyst and this is not a trading advise. Views are personal and for educational purpose only. Please consult your Financial Advisor for any investment decisions. Please consider my views only to get a different perspective (FOR or AGAINST your views). Please don't trade FNO based on my views. If you like my analysis and learnt something from it, please give a BOOST. Feel free to express your thoughts and questions in the comments section.
NSE:M&M
by Murthy_Santhosh
3
UNIONBANK 1 Day Time Frame 📊 Key Price Levels Today Recent closing / last traded price: ~ ₹ 152.9 – ₹ 153. Day’s high / observed swing high: ~ ₹ 160.10 – ₹ 160.15. Day’s low / support area: ~ ₹ 151–152 zone (recent low and current price region). 52‑week high: ~ ₹ 160.15 52‑week low: ~ ₹ 100.81 ✅ What This Means for Traders For short‑term traders: buying near ₹ 152–153 with stop‑loss slightly below could make sense, with a target / resistance zone around ₹ 158–160. If the stock breaks above ₹ 160 with strong volume, bullish momentum may push it higher, but watch for profit‑booking. Risk‑aware traders should note that volatility is present — intraday swings of ₹ 6–8 (or more) are visible, so manage position size accordingly.
NSE:UNIONBANKLong
by Knowledgehub
USDINR – Elliott Wave Outlook (Monthly) - 03-DEC-2025The long-term bullish structure remains intact and the pair is currently progressing within the final leg of Wave V. Price respected structural support and continues to move upward inside the long-term rising channel. Key Support 🔹 83.70 – Major structural support 🔹 Bias remains bullish above 83.70 Upside Targets 🎯 92.77 🎯 94.82 🎯 101.10 (primary Fib + channel target zone for Wave V) Wave & Momentum Structure Wave (4) completed, entering Wave (5) of V RSI holding above key trendline support – bullish continuation setup Macro trend remains strongly upward while above 83.70 Trade Plan / Bias 📌 Expect more upside as long as 83.70 holds 📌 Long-term positional traders can look for opportunities on dips 📌 Watch for reactions near 92.77 – 95 and potential exhaustion near 101 zone Sentiment ⭐ Strong macro trend ⭐ Breakouts on higher timeframe usually lead to large impulsive moves ⭐ Risk/Reward favorable above support Disclaimer Educational Elliott Wave analysis. Not financial advice.
Long
by kacraj
KFINTECH 1 Day Time Frame 📊 Current Snapshot (as of right now) Reported day’s trading‑range so far: ~ ₹ 1,066.70 (low) to ~ ₹ 1,095.00 (high) Opening price: ~ ₹ 1,083.80 Previous close: ~ ₹ 1,083.40 Market‑wide context: 52‑week high ~ ₹ 1,641.35, 52‑week low ~ ₹ 784.15 📌 Key Intraday / Short‑Term Levels (Classic Pivot‑Style) Using the standard pivot‑point formula (Pivot = (High + Low + Close)/3) plus support/resistance calculations. Here’s what that yields roughly for today — with High = 1,095.00, Low = 1,066.70, Close (yesterday) ≈ 1,083.40: Level Approximate Price (₹) Pivot (PP) ~ 1,081.70 Support 1 (S1) ~ 1,068.40 Support 2 (S2) ~ 1,050.40 Resistance 1 (R1) ~ 1,108.90 Resistance 2 (R2) ~ 1,131.00 Interpretation: If the price stays above PP (~1,082) — bullish bias; otherwise, cautious/bearish. S1 (~1,068) may act as “first floor”: if price drops near there and holds, watch for bounce. A break below S2 (~1,050) might lead to deeper correction or volatility. On upside, a strong move above R1 (~1,109) could challenge R2 (~1,131).
NSE:KFINTECHLong
by Knowledgehub
INDIGO 1 Day Time Frame 📌 Latest Price Snapshot & Context On a recent trading day, the stock’s day’s range was ~ ₹ 5,626 – ₹ 5,694. The 52-week range remains ₹ 3,945 – ₹ 6,232.50. Recent closing / quoted prices have been around ₹ 5,900 – ₹ 5,913 (though there are multiple sources — price may fluctuate intraday). 🔄 Daily Pivot & Key Intraday Levels (Standard + Camarilla/Fibonacci from a common pivot-level table) From a recent pivot-level analysis for “daily” timeframe: Level Type / Label Price (Approx, ₹) Pivot (standard daily) ₹ 5,672.33 Support 1 (S1) ₹ 5,634.67 Support 2 (S2) ₹ 5,599.33 Support 3 (S3) ₹ 5,561.67 Resistance 1 (R1) ₹ 5,707.67 Resistance 2 (R2) ₹ 5,745.33 Resistance 3 (R3) ₹ 5,780.67 For “Camarilla” variant on same day: pivot also ₹ 5,672.33, with S- and R- levels slightly tighter: e.g. S1 around ₹ 5,663, R1 around ₹ 5,677. Some alternate analyses cite supports around ₹ 5,733 / ₹ 5,671 / ~₹ 5,579, and resistances ~ ₹ 5,804 / ₹ 5,832 / ~₹ 5,978 depending on timeframe/ method.
NSE:INDIGOLong
by Knowledgehub
Gold H1 – Will 4278–4280 Trigger a Drop Into 4170 Today?🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (01/12) 📈 Market Context Gold continues its impressive rally as markets price in a potential rate cut by the Federal Reserve (Fed) in December. Spot gold recently surged past $4,230/oz — hitting a multi-week high — as the US Dollar Index (DXY) weakened. The backdrop is increasingly dovish: fading USD strength, soft U.S. macro data, and dovish comments from Fed officials have fueled speculative buying in gold. Technically, gold remains elevated, hovering inside a rising channel — similar to what’s shown on your chart. Price compression following strong displacement suggests a consolidation before the next institutional move. 🔎 Technical Framework – Smart Money Structure (H1) Current state = Accumulation / Distribution within rising channel Liquidity zones & key triggers • Premium liquidity zone (sell-opportunity): ~ 4278–4280 (near upper channel resistance) — aligns with your SELL zone. • Discount liquidity zone (buy-origin / re-entry zone): ~ 4172–4170 (near lower channel support / trendline) — aligns with your BUY zone. • Equilibrium / chop zone: mid-channel / recent consolidation zone — avoid trading blindly here unless structure breaks. Expected Smart Money sequence Sweep → CHoCH/MSS → BOS → Displacement → Retest (FVG/OB) → Expansion Given the macro tailwinds (weak USD, rate-cut odds), gold remains primed for a directional move once structure confirms. 🎯 Trade Plans for Today 🔴 SELL GOLD 4278 – 4280 | SL 4288 • Thesis: A liquidity sweep at channel top / premium zone followed by engineered bearish displacement — capturing liquidity before a reversal. • Entry rules (must wait for confirmation): • Price touches 4280 zone • Bearish CHoCH / MSS + BOS down on M5–M15 • Entry ideally on FVG fill or after order-block retest post-BOS • Targets: 1. 4245 – 4240 area (first reaction) 2. 4225 – 4215 (mid-channel retest) 3. 4175 – 4172 (lower channel + buy zone) 🟢 BUY GOLD 4172 – 4170 | SL 4162 • Thesis: Discount-origin tap near lower channel support / trendline — smart money likely to accumulate for next leg up, especially amid dovish Fed sentiment. • Entry rules (must wait for confirmation): • Price dips into 4170 zone • Bullish CHoCH / MSS + BOS up on M5–M15 • Strong bullish wick + FVG fill or OB retest confirmation • Targets: 1. 4225 – 4230 (first reaction / mid-channel) 2. 4255 – 4265 (upper mid-channel) 3. 4278 – 4280+ (premium liquidity retest) ⚠️ Risk Management & Notes • Avoid trading inside the mid-channel chop zone without structural confirmation — no “blind” entries. • Do not treat sweeps (top or bottom) as trend entries — these are often traps. • Use tight SL (structure invalidation), avoid averaging in consolidation. • Given potential volatility from macro headlines or a USD bounce, consider reducing lot size. Summary Gold is currently riding macro tailwinds — weak USD + Fed rate-cut odds — but from a technical perspective, it’s compressed inside a rising channel. The day’s price action may be a classic Smart Money liquidity hunt: either a sweep at 4278–4280 leading to a sharp drop toward 4170, or a retracement to 4170 that sets up a fresh bull leg. Only trade after structural confirmation (CHoCH / BOS + retest) — avoid “trend-hop” entries. 📍 Follow @Ryan_TitanTrader for daily Smart Money updates.
OANDA:XAUUSDLong
by Ryan_TitanTrader
NIFTY Elliott Wave Analysis – 1H - 03-DEC-2025Price is currently reacting inside the support zone and may be completing Wave (ii) within Wave 3. As long as the support region holds, bullish continuation toward Wave (iii) and beyond remains valid. Key Support Zone 🔹 25,855 – 25,713 🔹 Major support / invalidation: 25,313 Bullish Wave Structure Wave 1 completed, Wave 2 bottomed at 25,313 Current decline is likely forming Wave (ii) pullback Expected rise into Wave (iii) once support holds Target zone for Wave iii = 27,050 – 27,500 Wave 3 larger target = 27,821 – 28,255 / 28,434 / 28,834 Trading Plan 📌 Bullish above 25,855 – buy on dips 🎯 Targets: 26,377 → 26,755 → 27,050 → 27,500 → 27,821+ 🛑 Invalidation only below: 25,713 / major invalidation 25,313 Market Sentiment ⭐ Strong upward channel still intact ⭐ Wave 3 expected to be strongest trending move ⭐ Risk/Reward highly favorable near support Bias Bullish as long as price stays above 25,855–25,713 zone Disclaimer Educational Elliott Wave study. Not investment advice.
NSE:NIFTYLong
by kacraj
Gold 1H – Can 4265 Breakout or Trap Into 4185?🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (02/12) 📈 Market Context Gold continues its impressive rally as markets price in a potential rate cut by the Federal Reserve in December. Spot gold recently surged — reflecting multi-week highs — as the US Dollar Index (DXY) weakened. The backdrop is increasingly dovish: fading USD strength and rate-cut odds have kept gold bid. From a technical perspective, price sits compressed at the channel top, signaling liquidity plays before the next institutional leg. Macro tone from Powell’s opening remarks on ForexFactory adds volatility fuel. 🔎 Technical Framework – Smart Money Structure (H1) Current state = Accumulation / Distribution within rising channel Liquidity zones & key triggers • Premium liquidity zone (sell-opportunity): ~4265–4267 (upper-edge pool of liquidity) • Discount liquidity zone (buy-origin / re-entry zone): ~4186–4184 (demand liquidity near prior displacement base) • Equilibrium / chop zone: mid-channel compression → no blind trading unless structure validates direction Expected Smart Money sequence Sweep → CHoCH/MSS → BOS → Displacement → FVG/OB Retest → Expansion Gold remains primed for a directional move only after structure confirms intent. 🎯 Trade Plans for Today 🔴 SELL GOLD 4265 – 4267 | SL 4275 • Thesis: Liquidity sweep above equal highs at premium edge, followed by engineered bearish BOS confirming institutional selling intent. • Entry rules (must wait for confirmation): ✔ Price pokes 4266 zone → bearish CHoCH/MSS + BOS down (M5–M15) ✔ Entry on FVG fill or OB retest after BOS validation • Targets: 1. 4245 – 4240 (first reaction) 2. 4225 – 4215 (channel EQ retest) 3. 4186 – 4184 (full delivery into discount) 🟢 BUY GOLD 4186 – 4184 | SL 4176 • Thesis: Discount liquidity tap at institutional base, buy absorption after sweep + bullish BOS signaling new intraday demand. • Entry rules (must wait for confirmation): ✔ Price sweeps 4185 → bullish CHoCH/MSS + BOS up (M5–M15) ✔ Entry on rejection wick + FVG fill or OB retest confirmation • Targets: 4. 4215 5. 4240 6. 4265+ ⚠️ Risk Management & Notes • Avoid trading inside mid-range without CHoCH/BOS validation — sweeps are traps until proven by MSS + BOS. • Use SL for structure invalidation only — no averaging in compression. • Reduce lot size during Powell’s delivery window; macro impulses can run both sides of liquidity fast. 📍 Summary Gold is coiling at highs for liquidity. Either Powell triggers a 4266 sweep → bearish BOS → delivery, or price hunts 4185 discount → bullish BOS → continuation. Trade the structure, not the narrative — wait for CHoCH & BOS + retest to unlock expansion. 📌 Follow @Ryan_TitanTrader for daily Smart Money updates.
OANDA:XAUUSDLong
by Ryan_TitanTrader
VIEW ON ASHOKA BUILDCON BY KRS CHARTSDate - 21st August 2025 / 10:35 AM Why ASHOKA ? 1. All-time Bullish Stock technically making HHs & HLs. 2. Further, Price is already in Fibbo Golden Reversal Zone for quite a few times and showing bullish traits again. 3. I was eagerly waiting for to retrace down little bit for 1D previous gap-up needed to be filled it & it's Done! 4. 1D it is showing Morning Star Candle sticks Cluster s with more green Candles and this week likely to be closing with bullish candle stick. 5. Wave Theory wise we are in 4th Wave last upside 5th is loading. All in All, this is good level to look ASHOKA as a good opportunity 👍✅ Targets and SL are Marked in Chart.
NSE:ASHOKALong
by KRSCharts
Elliott Wave Analysis XAUUSD – December 3, 2025 1. Momentum Analysis D1 – Daily Timeframe Daily momentum is currently turning downward. Looking at the D1 candle, price broke above the (A) high but closed back below it. This can be considered a liquidity sweep. We need to wait for today’s daily close to confirm whether price can close above 4245. With D1 momentum moving down, the market is likely to enter a 4–5 day corrective or sideways phase. ________________________________________ H4 – 4-Hour Timeframe H4 momentum is still rising. Based on its current position, the H4 momentum may need 1–2 more candles to reach the overbought zone. Therefore, I expect price to approach the 4245 resistance, where H4 momentum will likely enter the overbought zone and reverse. ________________________________________ H2 – 2-Hour Timeframe H2 momentum is clustered tightly in the overbought zone → reversal can happen at any moment. ________________________________________ 2. Wave Structure D1 Wave Structure On the D1 chart, an (A)(B)(C) structure of wave X is forming. The technical projection for the upside target is 4329 – 4396. However, current momentum does not support further bullish continuation. According to my trading approach, when uncertainty is high, I always prioritize momentum over wave projection. → Therefore, I treat the daily trend as bearish for now, until momentum shows a clear reversal. “When in doubt, rely on an objective reference point — even if it may be right or wrong.” ________________________________________ H4 Wave Structure On H4, I temporarily label a green 5-wave pattern for easier observation. However, this structure is not confirmed yet, because wave 5 is only valid if price breaks above 4263. At the moment, both scenarios remain possible: • Price may still be in green wave 4, or • Wave X (purple) may already be complete, and price may be developing purple wave Y. Since H4 momentum is still rising and not yet overbought, I expect price to test the 4245 zone. If H4 momentum enters the overbought area and reverses at that zone, it will form a high-probability Sell setup. If price breaks above 4263 while H4 momentum is overbought, we will need to re-evaluate the green 5-wave structure. ________________________________________ H2 Wave Structure On H2, a 5-wave black structure has already completed, followed by a strong decline. Price is now retracing upward. H2 momentum is in the overbought area, which means a reversal can occur at any time. I expect price to reach the 4245 zone for a Sell opportunity. If price fails to reach 4245 and instead drops straight below 4168, then the upper-zone Sell plan will be canceled. ________________________________________ 3. Overall Market Context We are inside a daily corrective wave, meaning multiple scenarios can coexist. This is normal for corrective structures and makes precise forecasting more difficult. → Therefore, trading during this phase requires extra caution and strict risk management to protect the account. ________________________________________ 🎯 Trading Plan Sell Zone: 4244 – 4246 Stop Loss: 4267 TP1: 4184 TP2: 4144 TP3: 4081
OANDA:XAUUSDShort
by WavePoint_FX
KOLTEPATIL - Wave Analysis Educational breakdown based solely on chart structure 🔍 1. Chart Findings & Market Structure The chart shows a clear Elliott Wave progression, where the previous impulse (Primary Wave A) topped near ₹493–524, followed by a corrective ABC decline. ✔ Key Observations Primary Wave A formed an impulsive rally inside a rising channel. The price later broke structure (CHoCH) indicating loss of momentum. Current price (₹377) is trading inside the ABC structure completion zone of ₹371–385, a critical decision area. A deeper correction toward ₹293–308 remains possible if Wave C extends. 🎓 2. Educational Points (Why These Levels Matter) 📘 A. Extended Retracement Zone: 113–128% The chart marks ₹493–524 as the extended retracement area, which often acts as: A wave A termination area Strong reversal zone Liquidity grab region This supports the idea that the major impulse from March–July is complete. 📘 B. Wave B / Wave 2 Retracement A natural correction for Wave B or Wave 2 typically pulls back 50–78% of the previous impulse. This gives the ₹368–294 broad range as the acceptable retracement. 📘 C. Completing Wave C (Corrective ABC) Wave C generally equals Wave A or 1.272–1.618 extension of Wave A. The chart’s projection supports a potential completion: First zone: ₹371–385 (current test) Final zone: ₹293–308 (if extended C-wave unfolds) 📉 3. Current Price Action Insight Price is currently hovering near the ABC structure completion zone (₹371–385). No strong bullish reversal candle is visible yet—indicating buyers are waiting for confirmation. Price remains in a downward corrective structure, but nearing exhaustion. This phase is ideal for planning, not rushing. 🔮 4. Future Prediction Based on Wave Theory Two scenarios emerge: 🟦 Scenario 1: ABC Correction Completes at Current Levels (₹371–385) If the current demand zone holds: Price forms a wave B bottom and begins Primary Wave C upward. Expected targets: 🎯 First Target: ₹461–473 🎯 Final Target: ₹561 (Primary Wave C completion zone) 🟥 Scenario 2: ABC Correction Extends to ₹293–308 If ₹371–385 fails: Market enters the correction wave 5 completion zone (₹293–308). From this demand block, a stronger bullish reversal is expected. Long-term bullish structure remains intact if it stays above ₹284 (stop level). 🛒 5. Buying Strategy (Educated Approach) 🟩 FIRST BUYING RANGE: ₹371–385 (Conservative Entry) Enter only if: Strong bullish candle (engulfing / pin bar / OB reclaim) RSI bullish divergence Price closes above structure high (minor CHoCH) 🟦 SECOND BUYING RANGE: ₹293–308 (High-Value Entry) A deeper correction provides: Lower risk Maximum R:R Stronger probability of reversal Use this zone if the first one fails. ⚖ 6. Risk–Reward Analysis If entering at ₹371–385 Stop-Loss: Below ₹284 (daily close basis) Upside Potential: Up to ₹561 Reward : Risk Ratio: Approx 3.5–4.2 R If entering at ₹293–308 Stop-Loss: Below ₹284 Upside Potential: Up to ₹473–561 Reward : Risk Ratio: Approx 5–7 R (excellent) 🔐 7. Confirmation Strategies for Better Entries Use any two or more of the following: ✔ 1. Market Structure Shift Wait for a CHoCH above the last swing high inside the zone. ✔ 2. Volume Expansion Rising green volume during rebound increases reliability. ✔ 3. Bullish Divergence (RSI or MACD) Signals weakening sellers. ✔ 4. Break & Retest Method Let price break a minor resistance Enter on retest to confirm strength ✔ 5. Demand Zone Reaction Look for: Long tail candles Absorption wicks Order block reclaim These indicate smart money interest. 🧠 8. Summary & View The stock is in the final leg of a correction and is approaching highly reactive Fibonacci zones. Structure favors a bullish wave (Primary Wave C) in the coming months if key support holds. 📌 First confirmation: Bounce from ₹371–385 📌 Strongest bullish case: Reversal from ₹293–308 📌 Invalidation: Close below ₹284 The long setup has strong wave logic, clean levels, and attractive R:R. ⚠️ Disclaimer This analysis is for educational purposes only and reflects wave-structure interpretation based solely on the provided chart. I am not a SEBI-registered analyst. Please conduct your own research or consult your financial advisor before trading or investing.
NSE:KOLTEPATILLong
by LiveTradingBox
ICICI Bank — 200-DMA Rejection Keeps the Downtrend IntactMarket Context ICICI Bank continues to trade inside a broad descending channel that has governed price since the 1500 peak. Every counter-trend rally has been corrective so far, and the recent recovery has shown the same character — overlapping candles, choppy subdivisions, and clear respect for channel resistance. Key Technical Drivers 1. Rejection at the 200-DMA The rally stalled exactly at the 200-Day Moving Average. This is the same zone where price lost momentum earlier, reinforcing that the long-term bias remains downward. A failed attempt to reclaim the 200-DMA in a corrective environment typically signals trend continuation rather than reversal. 2. Channel Resistance Still Untouched Even though momentum carried the stock above short-term levels, the broader upper channel boundary continues to act as the main ceiling. Price behaviour near this level is corrective, not impulsive — another sign that the move is still part of a larger complex structure. 3. Structure Supports a Triple Zigzag (W-X-Y-X-Z) This entire decline is best interpreted as a higher-degree W-X-Y-X-Z correction. W bottomed at 1342.60 X rallied to 1445 Y bottomed at 1317.40 The ongoing rally fits well as the second X wave Wave (c) of this X leg may be close to completion, but the subwaves allow room for a marginal push to retest the channel top before turning lower. Nothing in the current leg looks impulsive enough to suggest a larger trend reversal. Trading Plan Direction: Expect the next leg to unfold downward as Wave Z begins. Target Zone: Break below 1317.40 is likely, with measured support near 1280–1300 at the lower boundary. Invalidation: A sustained break above 1411.90 invalidates the bearish Z-wave view and opens the door for a trend reassessment. Conclusion The failed 200-DMA retest, corrective price structure, and channel resistance all point to the current recovery nearing exhaustion. Whether Wave X makes one more marginal high or not, the broader path remains lower toward the Wave Z terminal zone. Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please conduct your own research before taking any trading decisions.
NSE:ICICIBANKShort
by WaveXplorer
Bank of Baroda: Impulsive Breakout or Running Flat Trap?The recent All-Time High at 303.95 looks like a breakout to the naked eye, but the internal structure suggests a classic Elliott Wave Trap . The Technical Disconnect : While the move above the previous peak (299.70) was strong, it lacks the characteristics of a genuine Wave 3 impulse: Structure : The rally from 190.70 subdivides into a clear 3-wave (a)-(b)-(c) corrective pattern, not a 5-wave motive sequence. Precision Resistance: The price reversed exactly at the 100% Fibonacci extension, a common termination point for corrective B-waves, not impulsive breakouts. Momentum : RSI hitting 72.42 at resistance signals exhaustion rather than sustained trend strength. The Setup: Running Flat Correction This price action confirms a Running Flat scenario. The "breakout" was likely a Wave B bull trap designed to clear stops before the final leg down. Outlook : We are entering Wave C (down). Target Zone : 234 – 247. This green box aligns with the 50-61.8% retracement cluster of the recent rally. Invalidation : A weekly close above 304 . If bulls sustain price above this level, the corrective view is invalid, and a true breakout is in play. Disclaimer: Educational view only. DYOR.
NSE:BANKBARODAShort
by WaveXplorer
SENSEX : Trading levels and Plan for 03-Dec-2025📊 SENSEX TRADING PLAN — 03 DEC 2025 Sensex closed near 85,233, right below the Opening Resistance (85,321). The structure shows a base at 84,872 and intraday resistance at 85,584, with clear upside and downside liquidity zones. The opening trend will depend on how the index behaves around 85,321 and 84,872. 🔍 KEY MARKET LEVELS 🟥 Opening Resistance: 85,321 🟥 Last Intraday Resistance: 85,584 🟥 Major Bull Target: 85,879 🟩 Opening Support: 84,872 🟩 Last Intraday Support: 84,340 🟩 Major Bear Target: 84,150 – 84,050 🟢 SCENARIO 1 — GAP-UP OPENING (300+ POINTS) Expected opening: 85,500–85,600 region (inside or near last intraday resistance) If the market opens above 85,500, it will directly test the 85,584 resistance (supply zone). For long continuation:  ✔️ Break above 85,584  ✔️ Retest candle with a strong lower wick  🎯 Targets → 85,720 → 85,879 If candles show rejection at 85,584 (upper wicks, volume drop):  Expect profit-booking toward:  ➡️ 85,450 → 85,321 Aggressive short traders may fade the rejection from 85,584, but only with confirmation such as lower highs on 3–5 min charts. 📘 Educational Insight: Gap-ups into major resistance are high-risk for longs. Always wait for either a clean breakout or a clear rejection before acting. 🟧 SCENARIO 2 — FLAT OPENING (Around 85,200–85,300) Price will open exactly near the Opening Resistance (85,321) — a decision zone. Upside trigger for long trades:  ✔️ Break + sustain above 85,321  🎯 Targets → 85,420 → 85,500 → 85,584 Downside trigger for shorts:  ✔️ Break below 85,150  🎯 Targets → 84,990 → 84,872 Avoid taking positions inside a tight range around 85,200–85,321 until a clear directional candle closes. Most reliable setups:  — Retest of 85,321 for longs  — Retest of 85,150 breakdown for shorts 💡 Educational Note: Flat openings require patience. Trend becomes clear after the first 3–4 candles—avoid impulse trades. 🔻 SCENARIO 3 — GAP-DOWN OPENING (300+ POINTS) Expected opening: 84,800–84,900 zone (near Opening Support) If price holds 84,872, expect a reversal bounce toward:  ➡️ 85,050 → 85,150 → 85,321 For safe long reversal entries:  ✔️ Support respected for 3–4 candles  ✔️ Higher low structure  ✔️ Bullish reversal wick at support If breakdown occurs below 84,872 with strength:  Sellers will target → 84,600 → 84,480 → 84,340 Major breakdown trigger:  ✔️ Sustained trade below 84,340  🎯 Targets → 84,150 → 84,050 📘 Educational Note: Gap-downs into strong support often generate false breakdowns. Let the retest after the first breakdown decide the direction. 💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS 📘⚠️ Trade only after the first 5–10 minutes to avoid trap candles. Use ITM options for momentum trades to reduce theta decay. Keep stop-loss based on chart levels, not random premium numbers. Do not average losing trades — exit and re-enter on new structure. Trail SL after each target hit (especially in strong trends). Avoid naked selling near event days or high VIX. Stop trading after 2 consecutive losses. 💡 Pro Tip: When market enters a “No Trade Zone”, shift focus from trading to observing liquidity behaviour. 📌 SUMMARY Bullish Above: ✔️ 85,321 → 85,420 → 85,500 → 85,584 → 85,879 Bearish Below: ✔️ 85,150 → 84,990 → 84,872 → 84,600 → 84,340 → 84,150 Critical Zones: 🟥 Major Resistance → 85,584 🟩 Major Support → 84,872, 84,340 Trend Deciders: 🔑 Above 85,321 → Bullish day 🔑 Below 84,872 → Intraday weakness 🔑 Below 84,340 → Trend breakdown 🧾 CONCLUSION Sensex is at a crucial turning point. The market tone for 03-Dec will be set by how price behaves around: ✔️ 85,321 on the upside ✔️ 84,872 on the downside Follow levels, not emotions. Avoid trades in indecisive ranges and strike only on confirmed breakouts or clean retests. ⚠️ DISCLAIMER I am not a SEBI-registered analyst. This analysis is for educational and study purposes only. Consult a certified financial advisor before investing or trading.
BSE:SENSEX
by LiveTradingBox
BANKNIFTY : Trading levels and Plan for 03-Dec-3035📊 BANKNIFTY TRADING PLAN — 03 DEC 2025 BankNifty closed near 59,347, sitting inside the Opening Support / Resistance Flip Zone (59,309–59,380). The index is currently attempting to stabilise after a sharp down-move, with both 59,554 and 58,930 acting as the most important decision zones for 03-Dec. Market direction will depend on how price reacts around these zones at the open. 🔍 KEY LEVELS TO WATCH 🟥 Opening Resistance (Gap-Up Case): 59,554 🟥 Last Intraday Resistance: 59,707 – 59,767 🟥 Major Upside Target: 59,931 🟩 Opening Support / Resistance Flip Zone: 59,309 – 59,380 🟩 Last Intraday Support: 58,930 – 58,968 🟩 Major Breakdown Target: 58,780 – 58,720 🟢 SCENARIO 1 — GAP-UP OPENING (200+ POINTS) If BankNifty opens around 59,500–59,600, it directly enters the Opening Resistance zone. If price sustains above 59,554, buyers will push toward:  ➡️ 59,707 → 59,767 → 59,931 Best long entry:  ✔️ Breakout above 59,554  ✔️ Retest candle with long lower wick  ✔️ Entry on strength → Targets above If price rejects 59,554–59,707 on the first 5–10 min (upper wicks, exhaustion):  Expect pullback to:  ➡️ 59,420 → 59,309 zone Only aggressive traders should attempt fade-shorts near 59,707–59,767. High risk due to strength in the zone. 📘 Educational Note: Gap-ups into resistance require confirmation of strength. Don’t assume continuation — let structure break first. 🟧 SCENARIO 2 — FLAT OPENING (59,250–59,350) Flat opening puts price directly inside the flip zone (59,309–59,380) — high indecision. Range-bound movement expected in first 10–15 minutes. Upside trigger:  ✔️ Break above 59,380  Targets → 59,480 → 59,554 → 59,707 Downside trigger:  ✔️ Break below 59,309  Targets → 59,200 → 59,120 → 58,968 Avoid trades inside 59,309–59,380 until a clean directional breakout occurs. Safer setups:  — Retest of 59,380 for long  — Retest of 59,309 break for short 💡 Educational Tip: Flat opens give the most reliable patterns after the first 3 candles. Let noise settle, trade clean structure. 🔻 SCENARIO 3 — GAP-DOWN OPENING (200+ POINTS) A gap-down near 59,000–59,100 brings price close to the Last Intraday Support (58,930–58,968). If 58,930–58,968 holds, expect a strong reversal toward:  ➡️ 59,120 → 59,309 → 59,380 If price breaks 58,930 with momentum, downside opens to:  ➡️ 58,820 → 58,780 → 58,720 Only take reversal longs if:  ✔️ Support holds for 2–3 candles  ✔️ Higher lows form  ✔️ Strong bullish rejection wick appears Breakdown traders should wait for retest of 58,930 after breakdown. This gives low-risk continuation entries. 📘 Educational Note: Gap-downs into major support can create high-quality reversal trades, but only after confirmation. Never pre-empt reversals. 💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 🔐📘 Avoid trading the first 5 minutes — high trap probability. Use ITM options for directional trades for better decay protection. Keep SL based on chart levels, not option premium noise. Avoid averaging losing positions — re-entry is cheaper than recovery. Book partial profits at first target and trail stop loss. During volatile zones, prefer spreads instead of naked options. Stop trading after 2 consecutive losses — protect capital. ⚠️ Golden Rule: Strong levels give clean trades. Avoid trading in the noise zones. 📌 SUMMARY Bullish Above: ✔️ 59,380 → 59,480 → 59,554 → 59,707 → 59,931 Bearish Below: ✔️ 59,309 → 59,200 → 59,120 → 58,968 → 58,780 Key Zones: 🟩 Strong Support: 58,930–58,968 🟧 Flip Zone (No-Trade until breakout): 59,309–59,380 🟥 Strong Resistance: 59,554–59,707 Major Trend Decider: 🔑 Sustaining above 59,554 → Trend bullish 🔑 Breaking below 58,930 → Trend bearish 🧾 CONCLUSION BankNifty is positioned at a critical flip zone. The day’s trend will depend on whether: ✔️ Buyers reclaim 59,380–59,554, or ✔️ Sellers break 59,309 → 58,930 Follow structure, avoid prediction, and trade only after confirmation. ⚠️ DISCLAIMER I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult a certified financial advisor before taking trades.
NSE:BANKNIFTY
by LiveTradingBox
NIFTY : Trading levels and Plan for 03-Dec-2025📊 NIFTY TRADING PLAN — 03 DEC 2025 Nifty closed around 26,057, sitting just below the Opening Resistance (26,085) and far from both the day’s support and supply zones. The chart indicates bearish pressure, but buyers still defend the 25,954 support on dips. The behaviour at the opening will define whether the index attempts a rebound or continues the downtrend. 🔍 Key Levels For The Day 🟥 Opening Resistance: 26,085 🟥 Last Intraday Resistance: 26,139 – 26,156 🟥 Major Upside Target: 26,246 🟩 Opening Support: 25,954 🟩 Last Intraday Support: 25,798 🟩 Major Breakdown Target: 25,760 – 25,720 🟩 SCENARIO 1 — GAP-UP OPENING (100+ Points) If Nifty opens near 26,150–26,200, it jumps straight into the resistance zone. If price sustains above 26,085 → It will attempt the next resistance at:  26,139 → 26,156 → 26,200+  Break & retest above 26,156 gives a drive toward 26,246. If price rejects 26,085–26,139 (upper wicks, strong red candle) →  Expect profit-booking down toward 26,020 → 25,954. Safer Long Setup:  ✔️ Breakout above 26,156 + Retest → Target 26,200 / 26,246 Early aggressive shorting is risky.  Gap-ups near resistance often create trap candles. 📘 Educational Note: A gap-up directly into resistance is often a testing zone where institutions check if late buyers will panic. Let the chart confirm strength before entering. 🟧 SCENARIO 2 — FLAT OPENING (25,980–26,050) Flat openings create a balanced battlefield between bulls and bears. Upside trigger → Break above 26,085  Targets → 26,139 → 26,156 → 26,200 Downside trigger → Break below 25,954  Targets → 25,900 → 25,850 → 25,798 Avoid trading inside the tight range 26,020–26,070 — high noise, low reward. Two ideal setups:  ✔️ Breakout & Retest above 26,085  ✔️ Breakdown & Retest below 25,954 💡 Educational Tip: Flat opens typically lead to a clean breakout after the first 2–3 candles. Let direction reveal itself instead of predicting it. 🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points) If Nifty opens around 25,920–25,960, it opens near or inside support. If buyers defend 25,954 and form higher lows →  Reversal targets:  26,020 → 26,057 → 26,085 If 25,954 breaks decisively →  Next targets → 25,900 → 25,850 → 25,798 Breakdown below 25,798 triggers stronger fall →  Targets → 25,760 → 25,720 Reversal trades should only be taken with:  ✔️ bullish candle  ✔️ higher low  ✔️ strong wick rejection  inside the support zone. 📘 Educational Note: Gap-downs into support attract smart money buying, but only if the zone holds. A breakdown usually gives a clean trend day on the downside. 💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 🔐💡 Do NOT trade the first 5 minutes after open (avoid traps). Prefer ITM/ATM options for directional moves. Use chart-level SL, not premium-level SL. Avoid averaging losing trades — re-entry is always safer. Trail SL once the trade hits the first target. During high VIX, prefer option spreads. Avoid overtrading during volatile candle clusters. ⚠️ Golden Rule: Protect capital first. Exposure without risk control = guaranteed loss. 📌 SUMMARY Bullish Above: ✔️ 26,085 → 26,139 → 26,156 → 26,200 → 26,246 Bearish Below: ✔️ 25,954 → 25,900 → 25,850 → 25,798 → 25,760 Reversal Zones: 🟩 25,954 (Opening Support) 🟩 25,798 (Intraday Support) 🟥 26,085 (Opening Resistance) 🟥 26,139–26,156 (Key Supply Zone) Avoid Trading Inside: ⚠️ 26,020–26,070 This is the NOISE zone. 🧾 CONCLUSION Nifty is set for a decisive day with clear vertical levels. Trend direction will be driven by: ✔️ Sustaining above 26,085 = Bullish continuation ✔️ Breaking below 25,954 = Fresh downside ✔️ Breakout above 26,156 = Strong rally ✔️ Breakdown below 25,798 = Sharp sell-off Trade only with confirmation, avoid guessing direction, and focus on clean structure-based entries. ⚠️ DISCLAIMER I am not a SEBI-registered analyst. This analysis is purely for educational purposes. Please consult your financial advisor before making trading decisions.
NSE:NIFTY
by LiveTradingBox