Cyber MondayUp to 80% OFF

Wave Analysis

Elliott Wave Analysis – XAUUSD | 13/11/2025🔸 1. Momentum D1 Timeframe • D1 momentum continues to close inside the overbought zone, signaling weakening buying pressure. • A bearish reversal may occur at any moment. H4 Timeframe • H4 momentum is also in the overbought zone and starting to contract → a potential signal that H4 may soon turn downward. H1 Timeframe • H1 momentum is currently oversold, so a short-term bounce is likely to push momentum back toward the overbought area. ________________________________________ 🔸 2. Wave Structure D1 Structure • No significant change compared to yesterday; price is still heading toward the completion zone of wave X. H4 Structure • Price is inside wave X and currently reaching the 0.618 Fibonacci retracement of wave W (purple). • This area aligns with both D1 and H4 momentum, creating a strong reversal confluence. • We wait for an H4 bearish close to confirm the potential top of wave X. • Note: The current H4 candle is compressing tightly, so one more upward spike is still possible before reversal. H1 Structure • Within the red 5-wave sequence, a smaller 5-wave black structure is developing. • RSI showed a bearish divergence at the top of wave 3 (black) → early signal of a wave 5 top forming. • Based on wave projections, wave 5 black (which also completes wave 5 red and wave X) may extend into: o 4223 (0.382 Fibo of wave 1–3) o 4248 (0.618 Fibo of wave 1–3) Confluence for wave-top formation: • RSI divergence between wave 3 and wave 5 • H1 momentum rising into overbought then reversing → This supports the expectation of wave X topping around these zones. ________________________________________ 🔸 3. Trading Plan You have three entry options, depending on your trading style: ✅ 1. Sell Limit: 4223 – 4225 • SL: 4233 • TP1: 4181 • TP2: 4145 • TP3: 4046 ✅ 2. Sell Limit: 4248 – 4250 • SL: 4260 • TP1: 4181 • TP2: 4145 • TP3: 4046 ✅ 3. Sell Stop at 4181 • Trigger only when the candle closes below 4181 (wave 4 black low). • This method offers stronger confirmation, since structure breaks down before entry. ________________________________________ 📌 Summary • Wave X is approaching its final target area and multiple signals support a potential top. • H1 may still push higher toward 4223–4248 before reversing. • These two zones are strong sell areas with momentum and divergence confluence. • All three entry methods (limit – limit – breakout) provide strategic options depending on risk preference.
OANDA:XAUUSDShort
by WavePoint_FX
Emerging Symmetry: Spotting Recurrent Patterns on the WtfNoticing an interesting structural similarity on the weekly chart, where a previous impulsive move (highlighted) was followed by a prolonged corrective phase confined within dynamic support and resistance lines. The current price action is developing above a rising support and beneath a descending trendline, reflecting the classic ingredients of compression after expansion seen earlier. This type of setup warrants attention for those studying recurring market behaviours and pattern symmetry. No directional bias—just a pure market structure observation drawn from historical context.
NSE:INFIBEAMLong
by Averoy_Apoorv_Analysis
GOLD: Big Pullback Loading Before a 4400 Rally?Bias: Bullish – Buy-the-Dip Strategy Approach: Smart Money Concepts (SMC) 🌐 Market Context Gold continues to show a strong recovery, maintaining a clear bullish structure across the H1, H4, and Daily timeframes. Institutional order flow remains firmly on the buy-side as: Liquidity on H1/H4 highs is being swept consistently Pullbacks are respecting Demand Order Blocks (OBs) Multiple Breaks of Structure (BOS) confirm bullish continuation However, the region 4280 – 4330 (FVG + major trap zone) has historically triggered strong distribution – making it a likely area for liquidity hunts and fake breakouts before any corrective move. 🎯 Key Price Levels 🔴 Resistance Zones (Potential Distribution Areas) 4274 – 4295 4330 – 4345 (FVG + Biggest Trap Zone) Expect volatility and sharp reactions here – suitable for partial profit-taking, not for chasing buy entries. 🟢 Support / Buy Zones (Institutional Demand Areas) 1️⃣ BUY Opportunity – Shallow Pullback (High Probability) Entry: 4170 – 4190 (H4 OB + BOS retest) SL: Below 4170 TP1: 4275 TP2: 4360 – 4400 ➡️ This is today’s primary setup. Requires clear bullish confirmation on entry. 2️⃣ BUY Opportunity – Deep Pullback (High R:R Setup) Entry: 4100 – 4120 (Deep OB + liquidity sweep level) SL: Below 4100 TP1: 4275 TP2: 4360 – 4400 ➡️ Best scenario if the market retraces deeply — exceptional Risk:Reward. 📉 Why Selling Is Not a Priority Despite resistance overhead, the market remains: Bullish in structure Supported by demand zones Without a confirmed Market Structure Shift (MSS) → Bearish BOS Therefore, selling remains counter-trend and not part of the main trading plan today. 📈 Institutional Technical Outlook (H1/H4) 1. Price approaching 4280 – 4330 trap zone Expect: Liquidity sweeps Wick-driven false breakouts Short-term corrections back into OB before continuing upwards 2. Liquidity Map 4170 liquidity pool below current price → likely target for engineered pullback 4300 – 4350 equal highs → attractive upside draw for smart money 🧠 Professional Trade Plan Summary ✔️ Do not chase breakouts near resistance ✔️ Wait for price to retrace into: 4170 – 4190 4100 – 4120 ✔️ Main targets: TP1: 4275 TP2: 4360 – 4400 ✔️ At TP1: Secure 50% Move SL to Break-Even ✔️ Plan invalidation if price closes below 4100 📌 Notes for Large-Capital Traders (UK/EU) Today’s environment is ideal for high-quality, low-frequency entries at institutional demand zones. Avoid buying at highs; patience will deliver the best setups. This plan follows a clean institutional trend-following methodology — suitable for accounts prioritising consistency and low drawdown. 📊 Daily Bias: Strong BUY ⏳ Waiting for pullback towards 4170 – 4190 or 4100 – 4120 🚀 Targeting 4360 – 4400 over the next sessions
OANDA:XAUUSDLong
by Linda_OneShotTrader
Stock: ADVENZYMESHarunStocks Short-Term Investment Call (Dated: 13-11-2025) Stock: ADVENZYMES Current Market Price (CMP): ₹351.50 Action: Buy at current levels. In case of any decline, accumulate additional quantity around lower levels. Recommended Quantity: 142 shares (Approximate investment: ₹50,000) Holding Period: 3 months Resistance Level: ₹407 Target Price: ₹463 Stop Loss: ₹305 Disclaimer: The information shared above is for educational and informational purposes only and should not be construed as financial or investment advice. Trading and investing in financial markets involve substantial risks, including the potential loss of your entire capital. Always perform your own due diligence and consult a licensed financial advisor before making any investment or trading decisions. For more details and regular market updates, visit our YouTube channel: SHARE TRADING GURU
NSE:BSOFTLong
by WAVEFUNDSARUN
Stock: LICHSGFIN (LIC Housing Finance Ltd)HarunStocks Short-Term Investment Call (Dated: 13-11-2025) Stock: LICHSGFIN (LIC Housing Finance Ltd) Current Market Price (CMP): ₹568.25 Action: Buy at current levels. In case of any decline, accumulate more around ₹556. Recommended Quantity: 90 shares (Approximate investment: ₹50,000) Holding Period: 3 months Resistance Levels: ₹608 / ₹656 Target Price: ₹695 Stop Loss: ₹545 Disclaimer: The information provided above is intended for educational and informational purposes only and should not be construed as financial or investment advice. Trading or investing in financial markets involves substantial risk, including the potential loss of your entire capital. Please conduct your own research and consult a licensed financial advisor before making any investment or trading decisions. For more insights and regular market updates, visit our YouTube channel: 👉 SHARE TRADING GURU
NSE:BSOFT
by WAVEFUNDSARUN
Nifty Analysis for Nov 11, 2025Wrap-up: Nifty has break its 38.20% retracement i.e. 25616 as mentioned earlier and completed its wave a @25653. Now, heading towards its wave b for a target of 25515-25531. What I’m Watching for Nov 11, 2025 🔍 I’ll be watching for the market to retrace upto min. 38% level i.e. 25597; thereafter short nifty below 25583 for a target of 25515-25531 SL 25614 (SL on 15 min. candle close). Disclaimer: Sharing my personal market view — only for educational purpose not financial advice.
NSE:NIFTYShort
by ChartMasteryHQ
Nifty Analysis for Nov 13, 2025Wrap-up: Earlier we have wrongly marked internal wave a @ 25551. The internal wave a of nifty has been completed @25653 and wave b has been completed @25449 and wave c has been treated as completed once nifty breaks 25699. What I’m Watching for Nov 13, 2025 🔍 I’ll be watching for the market to break 38.2% level i.e. 25699; thereafter short nifty below 25640 for a target of 25492-25150 SL 25800 (SL on 15 min. candle close). Disclaimer: Sharing my personal market view — only for educational purpose not financial advice.
NSE:NIFTYShort
by ChartMasteryHQ
Part 7 Trading Master Class With Experts Types of Option Strategies Option trading is not just about buying calls or puts; it involves strategic combinations to profit under various market conditions. Some popular strategies include: a) Bullish Strategies Bull Call Spread: Buying a lower strike call and selling a higher strike call. Bull Put Spread: Selling a higher strike put and buying a lower strike put. b) Bearish Strategies Bear Call Spread: Selling a lower strike call and buying a higher strike call. Bear Put Spread: Buying a higher strike put and selling a lower strike put. c) Neutral Strategies Iron Condor: Selling one call and one put at close strikes while buying further out-of-the-money options. Straddle: Buying both a call and put at the same strike to profit from big moves in either direction. Strangle: Buying a call and a put at different strikes to benefit from volatility. These strategies allow traders to earn consistent returns by managing risk rather than relying purely on market direction.
FXOPEN:XAUUSDEducation
by SkyTradingZone
Part 6 Learn Institutional Trading Option Greeks Option traders use “Greeks” to measure how different factors affect the price of an option: Delta: Measures how much the option price changes with a ₹1 change in the underlying. Gamma: Measures the rate of change of Delta. Theta: Measures time decay – how much value an option loses each day as expiry approaches. Vega: Measures sensitivity to volatility. Rho: Measures sensitivity to interest rates. Understanding Greeks helps traders manage risk and make informed decisions.
NSE:KOTAKBANKEducation
by SkyTradingZone
Eternal (Zomato) – 5-Wave Rally Meets a Reality CheckEternal (Zomato) appears to have completed a clean 5-wave impulse from ₹194 → ₹368.45 and is now shifting into a corrective phase. Technical Setup: Wave A is unfolding with price slipping below the 100DMA. A temporary Wave B rebound toward ₹320–₹325 could precede another decline toward ₹281–₹261 — aligning with 0.5–0.618 retracement levels. The corrective bias holds unless ₹368.45 is decisively reclaimed. Fundamental Snapshot: The FY25 data shows revenue growth of 67% YoY , reaching ₹202.4B — impressive, but free cash flow plunged 82% , and long-term debt has been fully paid off. Despite a market cap near ₹2.94T, the P/E ratio remains sky-high (~1474) , hinting at over-optimism. That combo — stretched valuation + slowing FCF momentum — supports the case for a technical pullback before the next sustained trend resumes. Trade View: Short-term corrective tone stays intact. Watch ₹320–₹325 for a possible lower high; deeper retracement likely toward ₹280–₹260 zone. Invalidation: ₹368.45 Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
NSE:ETERNALShort
by WaveXplorer
2
Stock: LICHSGFIN (LIC Housing Finance Ltd)HarunStocks Short-Term Investment Call (Dated: 13-11-2025) Stock: LICHSGFIN (LIC Housing Finance Ltd) Current Market Price (CMP): ₹568.25 Action: Buy at current levels. In case of any decline, accumulate more around ₹556. Recommended Quantity: 90 shares (Approximate investment: ₹50,000) Holding Period: 3 months Resistance Levels: ₹608 / ₹656 Target Price: ₹695 Stop Loss: ₹545 Disclaimer: The information provided above is intended for educational and informational purposes only and should not be construed as financial or investment advice. Trading or investing in financial markets involves substantial risk, including the potential loss of your entire capital. Please conduct your own research and consult a licensed financial advisor before making any investment or trading decisions. For more insights and regular market updates, visit our YouTube channel: 👉 SHARE TRADING GURU
NSE:BSOFT
by WAVEFUNDSARUN
Persistent Systems – Testing the Neckline at ₹6,180The daily chart shows a potential inverted Head & Shoulders forming at the tail end of a larger corrective structure. Price is currently testing the neckline near ₹6,180 , which also aligns with the previous Wave 5 top and acts as immediate resistance. While the setup hints at a bullish reversal , the breakout isn’t confirmed yet — a decisive close above ₹6,180 is needed to validate the pattern and open room toward ₹6,500–₹6,600. Until that happens, the move remains a Wave X corrective rally within a broader W–X–Y decline. Momentum is improving as the 50-DMA approaches a crossover with the 100 and 200 DMAs, but bulls still need to prove strength at the neckline. Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
NSE:PERSISTENT
by WaveXplorer
GODREJPROP 1 Day Time Frame📊 Current Intraday Snapshot Day’s range: approx ₹ 2,187.10 (low) to ₹ 2,225.90 (high). Recent price hovering around ₹ 2,213-2,225 region. 52-week range: ~ ₹ 1,900 (low) to ₹ 3,015.90 (high). 🔍 Key Levels to Watch (1-Day) Support zone: The lower end of today’s range (~ ₹ 2,187) acts as immediate support. If price falls below this, short-term weakness may show up. Resistance zone: The upper end (~ ₹ 2,225-2,226) is the immediate intraday resistance. A clean breakout above this with volume could open a momentum leg. Mid-range pivot: Around ~ ₹ 2,210-2,220 could act as a pivot region — price consolidating here may indicate indecision before a directional move. If breakout up: If price breaks above ~ ₹ 2,225 with conviction, next upside may target maybe ~ ₹ 2,250-2,270 (intraday extension zone) though this requires confirmation. If breakdown: If price drops below ~ ₹ 2,187, downside could test prior support zones (which might lie closer to ~ ₹ 2,150-2,160 based on recent history) though I don’t have that exact level today. ✅ Possible Intraday Setups Long (buy) setup: Wait for price to break above resistance (~ ₹ 2,225) with strong volume → enter long with stop just below pivot (~ ₹ 2,210) → target near ~ ₹ 2,250-2,270. Short (sell) setup: If price drops and closes below support (~ ₹ 2,187) and shows weakness → enter short with stop just above pivot (~ ₹ 2,210) → target maybe ~ ₹ 2,150-2,160. Range trade: If price stays between support and resistance (₹ 2,187-₹ 2,225) → consider trading the range: buy near support, sell near resistance, with tight risk control.
NSE:GODREJPROPLong
by TechnicalExpress
How Businesses Can Grow in the Trading Market1. Understanding the Trading Market The trading market encompasses multiple segments—stock trading, forex (foreign exchange), commodity trading, derivatives, and cryptocurrency trading. Each market functions under different regulatory, economic, and technological frameworks but shares a common goal: facilitating the exchange of value and risk between buyers and sellers. For businesses entering trading, the first step to growth is a deep understanding of the market structure, participant behavior, and factors influencing price movements. Knowledge of supply-demand dynamics, macroeconomic indicators, and geopolitical influences helps in making informed trading decisions. Companies that invest in market intelligence and data analysis often find themselves ahead of competitors. 2. Building a Strong Trading Infrastructure A key driver of growth in the trading market is technological infrastructure. In today’s environment, speed, accuracy, and connectivity define success. Businesses must invest in: Trading Platforms: Using robust platforms like MetaTrader, Bloomberg Terminal, or proprietary systems ensures efficiency in execution. Data Analytics Tools: Real-time data processing, AI-driven insights, and predictive analytics help in identifying opportunities early. Connectivity and APIs: Fast internet connections and integration with exchanges through APIs enhance automation and scalability. Cybersecurity: As trading becomes digital, safeguarding systems from cyber threats is essential for operational continuity and client trust. A business that leverages advanced technology can scale operations globally while minimizing transaction errors and latency. 3. Strategic Diversification One of the fundamental principles for business growth in the trading market is diversification. Relying on a single asset class or market exposes a company to unnecessary risk. Successful trading businesses diversify in several ways: Asset Diversification: Engaging in equities, forex, commodities, and derivatives reduces dependence on one market. Geographical Diversification: Expanding into international markets allows firms to capitalize on regional opportunities and time-zone differences. Product Diversification: Offering products like ETFs, mutual funds, or structured products can attract a broader client base. Diversification not only stabilizes revenue but also opens multiple income streams that cushion the impact of market volatility. 4. Leveraging Technology and Automation Technology plays a transformative role in the trading market. Automated and algorithmic trading systems have revolutionized how businesses operate. Algorithms can execute large volumes of trades within milliseconds based on pre-set strategies, removing emotional bias and increasing efficiency. Key technological advancements supporting business growth include: Artificial Intelligence (AI) and Machine Learning (ML): AI helps forecast price movements using pattern recognition and big data analysis. Blockchain Technology: It enhances transparency and reduces settlement times, especially in cryptocurrency and cross-border trading. Cloud Computing: Enables real-time access to trading data and remote operation, allowing global teams to collaborate seamlessly. Firms that embrace automation and digital transformation gain a competitive advantage through reduced costs, higher accuracy, and faster decision-making. 5. Developing a Risk Management Framework Trading is inherently risky due to market fluctuations, leverage, and liquidity issues. Businesses can grow sustainably only when they balance risk and reward. A strong risk management strategy involves: Position Sizing: Limiting exposure per trade to a fixed percentage of total capital. Stop-Loss Orders: Automatically exiting losing trades to prevent large losses. Hedging: Using derivatives like options and futures to protect against adverse price movements. Stress Testing: Simulating different market scenarios to assess potential impacts on the portfolio. Risk management not only safeguards capital but also builds confidence among investors and clients. 6. Regulatory Compliance and Transparency Growth in the trading market depends heavily on maintaining regulatory compliance. Governments and financial authorities such as SEBI (India), SEC (USA), and FCA (UK) impose rules to ensure fair trading and investor protection. Businesses that adhere to these regulations gain credibility and attract institutional clients. Transparency in reporting, accurate record-keeping, and ethical conduct are vital for long-term growth. A reputation for integrity can distinguish a trading firm in a competitive marketplace. 7. Building a Skilled Team A successful trading business requires a mix of analytical, technical, and strategic expertise. Recruiting skilled professionals—traders, analysts, risk managers, and developers—creates a strong foundation for growth. Additionally, ongoing training ensures the team stays updated with market trends, tools, and compliance requirements. Companies should encourage knowledge sharing, foster innovation, and provide performance-based incentives. Human capital remains one of the most valuable assets in trading operations. 8. Adopting Data-Driven Decision Making Data has become the new currency of the trading world. Businesses that leverage data effectively can identify trends, forecast market behavior, and optimize trading strategies. Using big data analytics allows traders to process massive volumes of historical and real-time information for better decision-making. Predictive analytics tools can detect early signs of market shifts, while sentiment analysis (e.g., through news or social media data) provides insights into investor psychology. Data-driven approaches minimize guesswork and enhance precision. 9. Strategic Partnerships and Networking Collaborations with financial institutions, liquidity providers, and technology vendors can accelerate growth. For instance, partnering with brokers or fintech platforms enables access to liquidity pools and advanced market tools. Networking at global financial conferences or online forums also helps in building relationships that open doors to new opportunities and insights. Strategic alliances expand reach, enhance credibility, and reduce operational costs through shared resources. 10. Marketing and Branding in the Trading Sector In a competitive trading environment, marketing and brand differentiation are crucial. Businesses must position themselves as reliable, transparent, and technologically advanced. Effective strategies include: Content Marketing: Publishing insightful market analyses and trading education to attract clients. Social Media Presence: Using platforms like LinkedIn, X (formerly Twitter), and YouTube to engage traders. Client Support and Service Quality: Building trust through prompt assistance and transparent communication. A strong brand helps attract both retail and institutional clients, fueling growth. 11. Expanding into New Markets Globalization has made it easier for trading businesses to enter emerging markets where trading activity is growing rapidly. Markets in Asia, Africa, and Latin America offer rising participation and economic potential. Understanding local regulations and customizing products for regional demand helps in capturing new audiences. Expanding internationally diversifies revenue and increases resilience against downturns in any single economy. 12. Continuous Innovation and Adaptability The trading market evolves constantly with changing technologies, regulations, and investor preferences. To grow, businesses must remain adaptable—embracing new tools like decentralized finance (DeFi), sustainable investing, and tokenized assets. Innovation in products, strategies, and services keeps a firm relevant and competitive. Regular review of trading models ensures alignment with current market realities. Conclusion Growth in the trading market is not achieved overnight—it results from a blend of strategic planning, technological investment, skilled management, and disciplined execution. Businesses that focus on diversification, automation, risk management, and compliance can build a robust foundation for sustainable expansion. In a world where financial markets are interconnected and data-driven, success depends on how well a business can adapt to change, leverage technology, and maintain trust. By combining innovation with prudence, any trading enterprise can evolve from a small participant to a global leader in the dynamic world of trading.
NSE:RELIANCEEducation
by TechnicalExpress
1
Volume Profile and Market Analysis1. Understanding Volume Profile The Volume Profile is a histogram plotted on the price axis of a chart, showing the amount of traded volume at each price level during a specified period. Rather than displaying how much volume was traded per time unit (like a standard volume bar at the bottom of a chart), it shows where the majority of trading occurred within a price range. This data allows traders to see which prices attracted the most attention from buyers and sellers, and which levels were quickly rejected. In essence, Volume Profile reveals the “market’s memory”—where the majority of market participants placed their bets. 2. Key Components of Volume Profile To fully understand how to interpret Volume Profile, traders must become familiar with its key elements: Point of Control (POC): The price level with the highest traded volume during the selected period. It represents the fairest price—where buyers and sellers reached the greatest consensus. Value Area (VA): Typically, this covers about 70% of total traded volume and represents the range of prices considered “fair value” for the market. Prices outside this range are often seen as overbought or oversold. Value Area High (VAH) and Value Area Low (VAL): These boundaries mark the upper and lower limits of the Value Area. They act as important support and resistance levels. High Volume Nodes (HVN): Price zones where a large amount of trading occurred, indicating acceptance and stability. These levels often act as magnets for price. Low Volume Nodes (LVN): Price zones with very little trading activity, indicating rejection or imbalance. These often serve as breakout or reversal points. 3. Interpreting Volume Profile in Market Context The market moves through cycles of accumulation, distribution, expansion, and contraction, and the Volume Profile helps visualize these phases: Balanced Profile (D-shaped): Indicates a period of consolidation where supply and demand are balanced. Price oscillates within a range around the POC, suggesting indecision. Breakouts from such zones often lead to strong directional moves. Trending Profile (P-shaped or b-shaped): A P-shaped profile shows a short-covering rally, where price moved upward and volume concentrated near the top of the profile. Conversely, a b-shaped profile indicates long liquidation—strong selling followed by stabilization at lower prices. Double Distribution Profile: This occurs when the market transitions between two value areas, indicating a shift in sentiment or a major fundamental change. By reading these structures, traders can identify whether the market is in a state of balance (range-bound) or imbalance (trending), and adjust their strategies accordingly. 4. Volume Profile vs. Market Profile Although they sound similar, Volume Profile and Market Profile are distinct: Market Profile (developed by Peter Steidlmayer) organizes price and time data to show where the market spent the most time. Volume Profile focuses purely on volume traded at each price level. While Market Profile emphasizes time-based value areas, Volume Profile provides a clearer view of actual market participation, making it more precise for detecting liquidity zones and institutional activity. 5. Volume Profile in Different Market Types a) In Forex Markets Volume in spot forex is decentralized and not directly measurable like in stocks or futures. Traders often rely on tick volume as a proxy, using Volume Profile tools provided by brokers that aggregate order flow data. Volume analysis helps identify key price levels where large participants—such as banks or hedge funds—are active. b) In Stock Markets Volume Profile is particularly effective since exchanges record every share traded. Traders use it to find areas of institutional accumulation or distribution, often near earnings announcements, mergers, or economic reports. c) In Futures and Commodities Volume Profile is integral to futures trading because these markets are centralized. Traders often overlay Volume Profile with open interest and Cumulative Delta (buy vs. sell volume) to interpret real market intent. 6. Combining Volume Profile with Market Analysis Volume Profile on its own is powerful, but when integrated into broader market analysis, it produces deeper insights. a) Technical Analysis Integration Support and Resistance: VAH and VAL naturally act as strong support and resistance zones. Breakouts: Price breaking above VAH or below VAL with high volume often signals a continuation of the trend. Trend Confirmation: Aligning the slope of the profile with moving averages or trendlines helps confirm momentum. b) Fundamental Analysis Connection Fundamental events such as interest rate decisions, earnings reports, or geopolitical news can trigger high-volume shifts. By analyzing how the Volume Profile responds, traders can identify whether institutions are building or exiting positions in reaction to the news. c) Sentiment and Order Flow Volume Profile aligns naturally with order flow analysis—tracking buying and selling pressure at key price levels. Combining it with sentiment indicators (like COT reports or social sentiment data) helps validate whether retail traders or institutions dominate a move. 7. Institutional Trading and Volume Profile Institutional players often execute trades at specific volume levels to mask their intentions. The Volume Profile reveals these footprints: Accumulation Zones: Large volumes at stable prices after a decline often indicate institutional buying. Distribution Zones: Heavy volume after an uptrend suggests institutions are offloading positions. Liquidity Traps: Price spikes into low-volume zones followed by rejections often represent false breakouts designed to trap retail traders. By reading these patterns, retail traders can align with institutional behavior instead of being trapped by it. 8. Advantages of Volume Profile Analysis Precision: Identifies key price levels where volume is concentrated. Market Context: Reveals balance vs. imbalance zones. Institutional Insight: Shows where large traders are active. Support/Resistance Accuracy: More reliable than indicators based on time. Adaptability: Works across all asset classes and timeframes. 9. Limitations of Volume Profile Lagging Nature: It shows historical participation, not future intent. Data Dependency: Requires accurate tick or trade data; less reliable in decentralized markets like spot forex. Complex Interpretation: Needs context—volume alone can mislead without price action or trend confirmation. Short-Term Noise: Small timeframes may show excessive detail that obscures meaningful levels. 10. Practical Application in Trading A practical Volume Profile-based strategy might look like this: Identify Balance Area: Observe where the majority of volume has occurred over recent sessions. Mark VAH, VAL, and POC: These become your reference levels. Wait for Imbalance: Watch for price breaking out of the value area with high volume. Confirm with Price Action: Look for retests of VAH/VAL or the POC for potential entries. Manage Risk: Use low-volume nodes or opposite side of the value area as stop-loss levels. This method aligns trading decisions with institutional activity and real market structure rather than arbitrary indicators. 11. The Future of Volume and Market Analysis As financial markets become increasingly algorithm-driven, volume-based analytics are evolving through machine learning, order book heatmaps, and real-time flow data visualization. These tools allow traders to not only see where the market has traded, but where orders are currently resting—providing predictive insight into potential price reactions. Volume Profile remains the backbone of this new generation of trading tools, bridging the gap between traditional chart reading and data-driven market intelligence. Conclusion Volume Profile is more than a charting tool—it’s a framework for understanding the psychology of the market. By showing how volume is distributed across price levels, it uncovers the footprints of professional traders and institutions. When combined with technical, fundamental, and sentiment analysis, it allows traders to operate with greater precision, confidence, and understanding of market structure. In a world of fast-moving markets and complex algorithms, mastering Volume Profile and integrating it into comprehensive market analysis is an essential skill for any serious trader seeking an edge in today’s global financial landscape.
NSE:FINNIFTY1!Education
by TechnicalExpress
Stock: ADVENZYMESHarunStocks Short-Term Investment Call (Dated: 13-11-2025) Stock: ADVENZYMES Current Market Price (CMP): ₹351.50 Action: Buy at current levels. In case of any decline, accumulate additional quantity around lower levels. Recommended Quantity: 142 shares (Approximate investment: ₹50,000) Holding Period: 3 months Resistance Level: ₹407 Target Price: ₹463 Stop Loss: ₹305 Disclaimer: The information shared above is for educational and informational purposes only and should not be construed as financial or investment advice. Trading and investing in financial markets involve substantial risks, including the potential loss of your entire capital. Always perform your own due diligence and consult a licensed financial advisor before making any investment or trading decisions. For more details and regular market updates, visit our YouTube channel: 👉 SHARE TRADING GURU
NSE:ADVENZYMES
by WAVEFUNDSARUN
HarunStocks Short-Term Investment 13-11-2025) Stock VINDHYATELHarunStocks Short-Term Investment Call (Dated: 13-11-2025) Stock: VINDHYATEL Current Market Price (CMP): ₹1,496 Action: Buy on CMP. In case of any decline, accumulate more around ₹1,415. Recommended Quantity: 35 shares Holding Period: 3 months Resistance Level: ₹1,610 Target Price: ₹2,339 Stop Loss: ₹1,324 Disclaimer: The information provided above is for educational and informational purposes only and should not be construed as financial or investment advice. Trading and investing in financial markets involve significant risks, including the potential loss of your entire investment. Always conduct your own research and consult a licensed financial advisor before making any trading or investment decisions. For more insights and detailed market analysis, visit our YouTube channel: 👉 SHARE TRADING GURU
NSE:GSFC
by WAVEFUNDSARUN
Ideal Wave Pattern Turn Around This is an ideal Pattern I usually Look for Turn around in Equity This basically suits on visual Ground This basically meets all the rules & Guidelines This basically suggest the Slowing of Momentum at given price So My Friends an Hypothesis of R N Elliott have to meet all above Mentioned sentence in order to take high confidence trades Most Try to Imagine the patterns , or Draw an Imaginary Lines to suggest their view The method i followed gave me single & Clear Opinion about the Market sentiment and its Momentum This is educational Post Good luck
NSE:ZEELLong
by ShreeKrishna_F
BANKNIFTY - Trading levels and Plan for 13-Nov-2025📊 BANK NIFTY TRADING PLAN — 13 NOV 2025 (Timeframe Reference: 15-Min Chart) Chart Summary: Bank Nifty closed near 58,211 , maintaining a balanced posture after strong intraday volatility. The index is hovering around the Opening Support / Resistance Zone (58,136 – 58,250) , indicating consolidation before the next directional move. Above this range lies Opening Resistance at 58,381 and Last Intraday Resistance at 58,611 , which will be key upside checkpoints for bullish continuation. On the downside, 57,927 serves as the Last Intraday Support , and a breach below this could invite fresh short-term weakness. Traders should monitor how the market reacts around 58,136–58,250 in the initial phase to plan directional entries. Key Levels to Watch: 🟩 Supports: 58,136 / 57,927 🟥 Resistances: 58,381 / 58,611 / 58,718 ⚖️ Neutral Zone: 58,136 – 58,250 (No clear bias zone) 🟢 Scenario 1: GAP-UP Opening (200+ Points) If Bank Nifty opens above 58,400 – 58,450 , it will enter the Opening Resistance zone right from the start. Bulls will need strong volume confirmation to sustain this breakout. If price sustains above 58,381 for 15–20 minutes with strong bullish candles, expect a move toward 58,611 – 58,718 . However, if price rejects near 58,611 , profit booking may push it back toward 58,381 – 58,250 . For aggressive traders — wait for a retest of 58,381 post-breakout before entering long positions for better confirmation. For positional bias, a daily close above 58,611 would strengthen bullish continuation for the next sessions. 💡 Educational Note: A gap-up near resistance often traps impulsive buyers. Always wait for confirmation — a retest and hold above resistance signals genuine breakout strength, while a quick rejection hints at a bull trap. The key is patience, not prediction. 🟧 Scenario 2: FLAT Opening (Within 58,136 – 58,250 Zone) If Bank Nifty opens flat within this tight range, the initial candles may show sideways movement or low volatility before a breakout defines direction. Avoid trading inside this zone initially — the first 15 minutes are crucial to identify market intent. If the index breaks and sustains above 58,250 , bulls can target 58,381 – 58,611 . If it breaks below 58,136 , weakness may extend toward 57,927 . Always track volume — low-volume breakouts are unreliable and prone to reversals. 🧠 Educational Tip: Flat openings are tests of patience. Traders who rush into early trades often get caught in false breakouts. The key to success in range-bound zones is to wait for confirmation with volume and momentum alignment. Remember — no trade is better than a bad trade. 🔴 Scenario 3: GAP-DOWN Opening (200+ Points) If Bank Nifty opens around 57,950 – 57,900 , it will test the Last Intraday Support (57,927) . Bulls will need to defend this zone to prevent a deeper correction. If price forms bullish reversal candles (hammer, bullish engulfing) near 57,927 , a short-covering rally toward 58,136 – 58,250 can occur. If the index fails to hold 57,927 , expect further downside toward 57,700 – 57,550 . Avoid panic shorting after a big gap-down — instead, wait for pullbacks to 58,000 – 58,136 for higher probability entries. Falling volume on red candles at support suggests exhaustion, hinting at a potential reversal setup. 📘 Educational Insight: Gap-downs tend to trigger emotional decisions. Smart traders use the panic phase to identify exhaustion points. Watch for long wicks or failed breakdowns near major supports — these are often signs of institutional buying or short-covering. 💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS: Avoid trading options during the first 15 minutes — initial IV spikes can distort premium values. Never risk more than 1–2% of total capital per trade. Use ATM or ITM options for cleaner movement and lower theta decay. Avoid deep OTM options unless a breakout is confirmed. Trail stop-losses aggressively once your trade moves 30–40 points in your favor. Always book partial profits near key support/resistance zones. Avoid averaging into losing positions — cut losses quickly and preserve capital for the next opportunity. 📈 SUMMARY: 🟧 Neutral Zone: 58,136 – 58,250 🟥 Resistance Zones: 58,381 / 58,611 / 58,718 🟩 Support Zones: 58,136 / 57,927 ⚖️ Bias: Bullish above 58,250 | Bearish below 58,136 📚 CONCLUSION: Bank Nifty’s movement for 13 Nov will depend on how it reacts around the 58,136 – 58,250 consolidation zone. A breakout above 58,250 can trigger bullish continuation toward 58,611 – 58,718 , while a breakdown below 58,136 could drag it back to 57,927 . Traders should focus on confirmation over anticipation. Avoid overtrading during indecisive price action, and let volume and momentum guide entries. 📊 Remember: Trading is not about catching every move — it’s about catching the right move with controlled risk. ⚠️ DISCLAIMER: I am not a SEBI-registered analyst . The above analysis is purely for educational and informational purposes . Please do your own research or consult a certified financial advisor before taking any trading or investment decisions.
NSE:BANKNIFTY
by LiveTradingBox