IDFC First Bank Daily Chart – Swing Entry Breakout This daily chart of IDFC First Bank captures a strong primary uptrend from the Daily Demand Zone, followed by a consolidation and pullback that created a higher‑low base above the previous resistance band. Price has triggered a SWING ENTRY from this zone and is now moving inside a defined risk‑reward box toward the Trail Target/Target 1 region near the prior high, with the SL placed just below the consolidation floor. As long as price holds above the swing entry band and short‑term moving averages, the setup reflects trend continuation with a structured path for scaling out profits on further strength.
#IDFCFirstBank #IDFCFIRSTB #SwingEntry #BreakoutTrading #TrendContinuation
#NSEStocks #IndianStockMarket #TechnicalAnalysis #ChartAnalysis #PriceAction
#SwingTrading #TradingSetup #RiskReward #PositionalTrade #StockMarketIndia
Wave Analysis
TTML – Elliott Wave Structure Suggests One More Leg Down Before TTML has been consistently showing sell pressure on every bounce, indicating that the current downtrend is still in control. Based on the Elliott Wave count, the chart structure suggests that Wave (5) may not be fully complete yet.
The ongoing correction hints at more downside pain, with price likely to test the ₹40–₹38 support zone. This area aligns with multiple historical support levels and also fits well with the final leg of the Elliott Wave structure.
If the stock holds this demand zone, a strong reversal toward the ₹150–₹155 region becomes highly probable, marking a potential start of a larger bullish cycle.
Trading Plan (For Investors)
Accumulation Zone: ₹38 (±2)
Stop Loss: ₹35
Target: ₹155
Weekly Equilibrium at Former Supply Zone with 4 observationsObservation 1 - On this weekly chart of SAR Televenture Limited, price has created an interesting equilibrium between the major swing low and the all‑time high swing high, with the 0.5 level highlighted by the red horizontal line as a key mid‑point reference.
Observation 2 - The purple zone marked on the chart was earlier a clear supply / resistance area but has now flipped into a support zone, getting respected multiple times over the past several weeks.
Observation 3 - After printing its all‑time high, price has moved into a sequence of lower highs and lower lows, but each leg has remained relatively controlled instead of showing any one‑sided, sharp liquidation move. This creates a broader consolidation structure where volatility is present yet contained.
Observation 4 - The white lines on the chart represent the upper and lower rejection boundaries of this consolidation channel, and most of the recent candles are developing within these two lines.
Disclaimer: This post is purely for educational and informational purposes, intended to study price structure and market behavior on the weekly timeframe. It is not investment advice or a recommendation to buy or sell any security; traders and investors should do their own research and consult a registered financial professional before making any decisions.
GBPUSD – Weekly Elliott Wave Analysis | Primary Bull & Alt Bear🔍 Detailed Explanation of Analysis
GBPUSD has been moving inside a well-defined ascending channel after bottoming near 1.0356 in 2022. The structure since then appears to be forming an Elliott Wave impulsive cycle, suggesting the market may have completed a corrective phase and is preparing for a larger bullish trend continuation.
The pattern from 1.0356 shows:
Wave (1) from 1.0356 to 1.3140
Wave (2) correction back to 1.1800 range
Wave (3) in progress toward significantly higher levels
The recent sideways movement looks like a minor wave (4) correction within the larger wave (3)
The corrective A-B-C shown near the recent high indicates a completed correction rather than trend reversal.
📍 Primary Bullish Scenario
The bullish structure remains valid as long as price stays above 1.2770 support.
Why bullish?
🔹 Price respecting long-term rising trendline
🔹 Completed corrective A-B-C structure
🔹 RSI rebounding from support zone showing momentum returning
🔹 Price forming higher highs & higher lows since 2022 bottom
Upside Target Zones
Target Zone Expected Wave Reason
1.3830 Key breakout point / neckline
1.4289 – 1.4577 Wave (3) Fibonacci extension area
1.5955 – 1.6650 Major resistance for wave (4)
1.7019 – 1.7655 Wave (5) completion zone
Maximum projection: 1.8600 Super bullish extension scenario
A weekly close above 1.3830 will confirm strong upside acceleration and open the door toward wave 3 expansion.
📉 Alternate Bearish Scenario
If GBPUSD fails to hold above 1.2770, correction could extend into deeper levels.
Downside Levels
Level Purpose
1.2099 Strong historical support
1.0356 Worst-case scenario – retest of wave II
Bearish invalidation for bullish outlook
❌ Weekly close below 1.2770 will negate bullish setup and confirm extended Wave (2) correction.
📊 RSI Technical View
RSI has bounced from near the 40 level, a typical wave 4 low zone
No bearish divergence yet on weekly structure
Suggests correction finishing and trend resuming soon
🎯 Summary
📌 Primary Trend: Bullish continuation above 1.2770
📌 Near-term target: Breakout above 1.3830 will signal strong upside
📌 Wave (3) under development aiming toward 1.4577 → 1.5955
📌 Alternative bearish scenario only if 1.2770 fails
⚠ Disclaimer
This is a technical analysis study for educational purposes only. Not trading or investment advice. Always manage risk.
DXY – Monthly Elliott Wave Analysis | Major Support Test AheadDXY – Monthly Elliott Wave Analysis | Major Support Test Ahead - DEC 2025
Previous Analysis:
The US Dollar Index (DXY) appears to be completing a major corrective (A-B-C) structure after topping around 114.78, which is potentially the Wave ⑤ top of a long-term cycle. The index has retraced significantly and is now testing an important support zone that will determine the next long-term direction.
📍 Key Technical Highlights
🔹 Wave ⑤ Top: Formed near 114.78
🔹 Completed Wave A & B, currently in Wave C decline
🔹 Price retesting long-term trendline and Fib support area
🔹 Possible Wave (4) bottom in progress – confirmation pending
📈 Key Resistance Levels
Level Description
99.55 Immediate rejection zone
102.00 Major breakout confirmation
110.19 Strong structural resistance
114.78 Previous cycle high
📉 Key Support / C-Wave Target Zone
Support Range Notes
91.55 – 90.65 Near-term support
87.64 Structural support
83.60 – 81.55 High-probability Wave C completion zone
75.77 – 70.69 Extreme correction scenario
🔍 RSI Observation
RSI forming bullish divergence
Testing long-term support trend from 2008-2011 lows
Indicates downtrend exhaustion signs, but needs confirmation
Scenario Outlook
🟥 Bearish Continuation Preferred
As long as 99.55 – 102.00 holds as resistance,
➡️ Probability favors continuation lower into 83–81 zone to complete Wave II
🟩 Bullish Breakout Invalidates
A monthly close above 102.00
➡️ Could signal trend reversal targeting:
110.19
122.21
129.50
even 152+ in Wave III
Conclusion
📌 Long-term correction likely not finished
📌 Major bottom expected in 83–81 region unless 102 breaks
📌 Wave II final stage approaching – watch price action closely
Disclaimer
Elliott Wave analysis for educational purposes only. Not financial advice. Trade with proper risk management.
#dxy #usdx #dollarindex #dollar #index #indexes #indices #usd #eur #eurusd #fiber #currency #currencies
Part 6 Learn Institutional TradingRisks & Disclosures: Essential Terms
a) Market Risk
Options move faster than stock prices; losses can be sudden.
b) Volatility Risk
Option prices are sensitive to market volatility (VIX). High volatility increases premium.
c) Time Decay (Theta)
Options lose value as expiry approaches — especially out-of-money options.
d) Liquidity Risk
Low-volume contracts may have difficulty in entering/exiting positions.
e) Assignment Risk for Sellers
Sellers can be assigned at any time on expiry day.
f) Slippage
Rapid price movements may cause orders to execute at worse prices.
Part 4 Learn Institutional TradingTrading Rules & Conditions Set by SEBI & Exchanges
a) KYC & Risk Disclosure
KYC and Risk Disclosure Documents (RDD) are mandatory before enabling F&O trading.
b) Contract Specifications
Every option contract has pre-defined:
Strike intervals
Lot size
Tick size
Expiry cycle (weekly/monthly)
c) No Guarantee of Profit
Exchanges emphasize that options are risky; brokers must warn traders.
d) No Insider Trading
Traders cannot use non-public information for trading.
e) Brokers Must Provide Transparency
Brokers need to show:
Margin reports
Contract notes
Daily ledger reports
$AIA — Wave 3 Hit Perfectly, Now Entering Expected Pullback ZoneNASDAQ:AIA — Wave 3 Hit Perfectly, Now Entering Expected Pullback Zone
Price just hit a Wave 3 impulse into the 0.50 zone with strong momentum! Perfectly aligns with our Elliott Wave structure!
Now price is entering the region where Wave 4 retracement typically forms.
Wave (3) topped around 0.508–0.510, matching the high-liquidity rejection zone.
Current candles show early exhaustion — wicks on top, slowing momentum.
The next expected correction zone sits around the 0.432–0.445 Fibonacci 0.382 region.
Key Levels
Wave 4 Support Zone:
➡️ 0.432 – 0.445 (ideal retracement area)
Immediate Resistance:
➡️ 0.50 – 0.508 (Wave 3 top)
As long as #AIA holds above 0.432, the Elliott structure stays clean and the next leg — Wave 5 continuation — remains valid.
A bullish Wave 5 could later aim back toward:
➡️ 0.52 → 0.54
For now, price is doing exactly what strong impulsive charts do — cooling off after a powerful expansion.
Part 3 Learn Institutional Trading Expiry & Settlement Terms
a) Index Options (Nifty, Bank Nifty)
They are settled in cash, not in shares.
b) Stock Options
They are settled through physical delivery of shares if the contract expires in-the-money.
c) European Style Options (India)
Indian markets allow exercise only on expiry day, unlike American options (any time).
d) Premium Settlement
Premium is paid upfront while taking the position.
e) Final Settlement Price (FSP)
Exchanges calculate it based on the closing price of the underlying asset on expiry.
Part 1 Ride The Big Moves Obligations of Option Sellers
Option sellers carry more responsibility:
a) Seller Must Follow Buyer’s Decision
If the buyer decides to exercise, the seller must honor the contract.
b) Unlimited Risk for Naked Sellers
Losses can be unlimited if markets move strongly against the seller.
c) Mandatory Margin Requirement
Sellers need to maintain margin balance to cover potential losses.
d) Mark-to-Market Loss Adjustments
Brokers deduct daily losses from the seller’s trading account.
e) Physical Delivery for Stock Options
For stock options close to expiry, sellers may have to deliver shares physically if the contract expires in-the-money.
Part 2 Intraday Master ClassRights of Option Buyers
Option buyers have certain rights defined by the exchange:
a) Right to Buy (Call Buyer)
The buyer can buy the asset at the strike price even if market price is higher.
b) Right to Sell (Put Buyer)
The buyer can sell at the strike price even if market price is lower.
c) No Obligation to Exercise
If the market is not favorable, traders can let the contract expire without exercising.
d) Limited Risk
The maximum loss for option buyers is the premium paid.
e) Unlimited Profit Potential
Call buyers can profit from rising markets
Put buyers can profit from falling markets
These rights are protected by the exchange, SEBI rules, and clearing corporations.
Candle Patterns Knowledge How to Use Candle Patterns in Trading
Candle patterns work best when combined with trend direction, volume, support/resistance, and market structure. Here’s how traders practically use them:
1. Always check the trend
Candlestick patterns give reliable signals only when aligned with the trend.
In uptrends, look for bullish continuation or reversal patterns.
In downtrends, look for bearish confirmation.
2. Use with support and resistance
Candle patterns at key levels are extremely powerful.
Example:
A bullish engulfing at support is much stronger than a random bullish engulfing in the middle of the chart.
3. Confirm with volume
Volume tells the strength behind the candle.
A reversal candle with high volume = strong signal
With low volume = weak signal
4. Combine with market structure
Understand whether the market is in trending, sideways, or breakout mode.
Patterns behave differently depending on structure; for example, hammers in a sideways zone might not work as well as hammers in a trending market.
5. Avoid trading based on a single candle
Candlestick patterns are helpful but should not be used in isolation. Combine with indicators like RSI, MACD, moving averages, or tools like volume profile and price action.
Premium Chart Patterns Knowledge How to Trade Chart Patterns
To trade chart patterns effectively:
A. Identify the Trend First
Reversal patterns work best after strong trends.
Continuation patterns form within established trends.
Trend context increases accuracy.
B. Wait for Confirmation
Never act only on shape.
Confirmation includes:
Breakout from neckline or trendline
Increase in volume
Candle close beyond levels
C. Set Entry Points
Examples:
Breakout above resistance (for bullish patterns)
Breakdown below support (for bearish patterns)
D. Stop Loss Placement
Stops should go:
Below breakout candle (bullish)
Above breakout candle (bearish)
Below/above swing points
Patterns help define natural risk zones.
E. Target Calculation
Most patterns offer measurable targets:
Double top/bottom: Height of pattern projected from breakout
Triangles: Base length projected from breakout
Flags: Length of flagpole added to breakout
This helps set realistic profit expectations.
ZYDUSWELL 1 Day Time Frame 🔎 Current snapshot
Recent quoted share‑price: ~ ₹419.7 as on close of market.
52‑week high / low ~ ₹530.9 / ₹298.6.
✅ What this implies (for today / next trading session)
If price moves upward and clears ₹456–₹463, next target zone could be ₹470–₹475 — and if momentum persists, maybe up to ₹485–₹487.
If price falls, keep an eye on ₹441–₹453 as first support; a break below ₹420–₹422 could open risk of deeper slide.
Given current price (~₹420), the stock is nearer to support side — so a modest bounce is possible if broader market or sector sentiment improves.
⚠️ What to watch out for
Daily technicals work best with volume confirmation — weak volume may render levels less reliable.
Mid‑term factors (earnings, fundamentals, market news) can overrule technical‑only moves.
Given the stock’s 52‑week high/low spread, volatility remains significant — so manage risk (stop‑loss, position sizing) carefully.
TCS 1 Week Time Frame 🔎 Recent snapshot
According to a recent technical‑analysis update, TCS has support near ₹2,970–₹2,870 and resistance near ₹3,170, ₹3,207, ₹3,270 on the shorter‑term charts.
On a weekly / medium‑term view, some oversold‑indicator signals have been flagged, suggesting the stock could attempt a rebound if support holds.
Analysts’ longer‑term target (12‑month) sits around ₹3,505–₹3,470, implying moderate upside from current levels.
⚠️ What could derail upside
If the stock falls below the lower support of ~₹2,870‑₹2,950, it may test deeper support zones.
Mixed signals from oscillators (some suggest bearish momentum) could limit strong short‑term rallies.
🎯 My take (for 1‑week traders)
TCS seems to be in a consolidation/neutral posture — the next few days could be defined by support‑vs‑resistance play. If you trade short‑term, the ~₹3,030–₹3,170 band defines a likely “play zone.” A decisive move beyond that could hint at short‑term trend direction.
JPASSOCIAT 1 Month Time Frame 🔎 Current snapshot
Recent price (early Dec 2025): ~ ₹ 3.60–₹ 3.81.
52-week high / low: ~ ₹ 7.57 / ₹ 2.56.
Company remains under resolution/insolvency proceedings. Its balance sheet, according to data, shows negative book value and poor earnings metrics over recent years.
Because of this, the stock is highly volatile and speculative. Analysts have repeatedly flagged that such small-cap, distressed companies are “easy to enter but difficult to exit.”
🎯 My view (1-month horizon)
Given high uncertainty, best to treat this as a speculative trade rather than a “safe bet.”
Short-term upside is possible if there is news on resolution/acquisition or better-than-expected restructuring.
But downside risk remains high — if negative developments emerge, the stock may slip back.
HEXT 1 Day Time Frame 🔎 Current Context & Price
Latest price: ~ ₹770–771.
Day’s trading range seen: roughly ₹750–772.
52-week range: ₹590.30 (low) – ₹900 (high).
⚠️ What to Watch / Risk Zones
If price falls below ~₹745–750 (support zone), risk of more significant slip toward ₹738–740.
Resistance around ₹775–785 could trigger profit-taking or consolidation — strength of buying volume matters.
As with all mid-cap IT stocks, macro factors (global demand, forex, sector sentiment) may override technicals.
TRIDENT 1 Day Time Frame 📌 Key data
Current price: ~₹28.2.
52-week high / low: ₹40.20 / ₹23.11.
🧭 Pivot / Support / Resistance (1-day based)
Based on a daily pivot-point analysis:
Level Price
Pivot (daily mid) ~ ₹28.02
Resistance 1 (R1) ~ ₹28.32
Resistance 2 (R2) ~ ₹28.53
Support 1 (S1) ~ ₹27.81
Support 2 (S2) ~ ₹27.51
Because the stock is already around ₹28.2, intraday traders might treat ~₹28.5 as a near-term resistance, and ~₹27.5–₹27.8 as the support zone (on a breakdown).
⚠️ What to watch / Risks
Technical signals are mixed: some moving averages are “outperform/positive”, but many oscillators and technical-indicator-based services are still flagging a “sell/neutral” bias on the daily chart.
The stock has underperformed over long term — price is much below 52-wk high, returns have been weak — so volatility or broader market sentiment could sway levels significantly.






















