Get started

Wave Analysis

Leading Diagonal Formation in TIINDIACMP: 3067 TF: Daily The current structure exhibits a leading diagonal from the lows and it could be Wave 1 of a new impulse or wave A of a corrective rise. In either case, we are looking at one more high past the recent swing high at 3414. Although we are looking at a 10% move on the upside, this move too will follow an ABC rise. Hence, be cautious if you are considering to trade through derivatives. The invalidation level for this view is break of 2772 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:TIINDIA
by Murthy_Santhosh
How Counter Trendlines and Parallel Channels Reveal Price StructThe CT (Counter Trendline) as the prime technical feature. The red CT line distinctly marks recurring lower high rejections, shaping significant supply pockets and creating low-liquidity price zones at every inflection point. Each touch validates the CT’s relevance, highlighting how price is repeatedly capped at these lower highs before reversing downward. Overlaying this, a hidden parallel channel (dotted white lines) frames the swing movement. The channel not only encapsulates price but also serves as a running test of trend strength: each upper boundary touch confirms resistance, while bottoms act as support. Notably, more hits at the upper parallel line than the base typically signal rising underlying bullish energy, especially when accompanied by the green trendline’s upward momentum. No breakout, no prediction—just objective structure. The parallel channel and trendlines, when mapped carefully, elevate clarity on price balancers, guidance zones, and the ongoing duel between support and rejection. Observe how these formations reveal crowd psychology and liquidity placement without forcing a directional view.
NSE:RICOAUTOLong
by Averoy_Apoorv_Analysis
PLTR US🌎Palantir: Rocket Growth vs. Sky-High Valuation. Which Will Outweigh the Other? The quarterly results are very strong, but investors face significant risks. Let's break it down. 🚀 Strengths: Explosive revenue: $1.18 billion (+63% YoY), EPS: $0.21. Both metrics beat expectations. Brighter-than-expected future: Q4 guidance ($1.33 billion) and 2025 guidance (~$4.4 billion) are significantly higher than consensus. Commercial: 121% YoY growth in the US. This is the company's main driver. Sales are strong: Closed contracts worth $2.8 billion. The client base grew to 911 companies (+45%). Super-efficient: Revenue +63%, while headcount is only up 10%. An operating margin of 51% is fantastic. AI is the fuel: Products like AIP are accelerating adoption, and customers are switching en masse to the Palantir platform. ⚠️ What's scary: Risks and "buts" The price is sky-high: A P/S ratio of 110+ is nonsense, even for a growing company. Market cap is growing faster than revenue. The model predicts a collapse: Under optimistic scenarios (40% annual growth), the fair price could be tens of percent lower than the current one. Share dilution: Share-based compensation (SBC) eats up 24% of revenue—a huge amount. Insiders are actively selling. Shorted a billion: The legendary Michael Burry bought put options on 5 million shares, betting against PLTR. He believes the AI ​​sector is inflating. Vulnerability: Business is concentrated in the US, creating regulatory and macro risks. Europe is experiencing stagnation.
NASDAQ:PLTR
by A3MInvestments
Part 7 Trading Master Class With Experts Option Pricing: Why Premium Changes Premium is the price paid by the option buyer. It depends on: 1. Intrinsic Value Value if exercised today. 2. Time Value More time → more chances of profit → higher premium. 3. Volatility (IV – Implied Volatility) When volatility increases, option premiums rise. 4. Supply & Demand High demand increases option prices. 5. Interest Rates & Dividends These have minor impact but still matter for pricing models.
FOREXCOM:XAUUSDEducation
by SkyTradingZone
Part 6 Learn Institutional Trading Why Trade Options? Options are extremely popular because they offer: 1. Leverage You can control a large position using a small amount of money (the premium). Example: Buying a stock may cost ₹1,00,000, but a call option may cost only ₹3,000. 2. Hedging Investors use options to protect their portfolios from losses during market corrections. 3. Income Generation Option sellers generate regular income through premium collection strategies. 4. Flexibility You can build strategies that make money in rising, falling, or sideways markets.
Education
by SkyTradingZone
Part 3 Learn Institutional Trading What Are Options? Options are derivative contracts, meaning their value is derived from an underlying asset. The underlying asset may be stocks, indices, commodities, currencies, ETFs, or even cryptocurrencies. There are two main types of options: Call Option – Gives the buyer the right, but not the obligation, to buy the underlying asset at a specific price before a specific date. Put Option – Gives the buyer the right, but not the obligation, to sell the underlying asset at a specific price before a specific date. The specific price is called the strike price, and the last day the contract is valid is the expiry date.
BINANCE:BTCUSDEducation
by SkyTradingZone
LGEINDIA 1 Hour Time Frame 📌 Current & near-term standing 1. Last close: ₹ 1,617.80 (approx) — down ~3.31% for the day. 2. Today’s trading range: about ₹1,590 (Low) to ₹1,645.20 (High). 3. 52-week range: roughly ₹1,581.10 (Low) to ₹1,749.00 (High). 🕒 Hourly / Intra-day timeframe If by “hour time-frame” you mean intra-day trading / hourly context, here are a few tips and caveats: Detailed hour-by-hour data is not shown in the sources I reviewed (they show daily ranges). The stock’s intra-day range (today) implies volatility: L ~₹1,590, H ~₹1,645.20. That gives about ~₹55 swing. For an active trader, watch key levels: around ₹1,590 (today’s low) and ~₹1,645 (today’s high) as short-term support/resistance zones. Because the stock is near its 52-week low side (~₹1,580), any intra-day drop near that mark may draw attention.
NSE:LGEINDIALong
by Knowledgehub
VARROC 1 Week View📊 VARROC – 1-Week (Current) Key Levels to Watch 1. Current Price a) According to EtMoney, VARROC is around ₹ 652.45. b) On Investing.com, the weekly technical summary is Strong Buy. 2. Support Levels (Weekly / Key Zones) a) ~ ₹ 630–635: This zone emerges as a support area (near some pivot and past price congestion). b) From Research360: support seen at ₹ 600.63 and then ₹ 593.82. c) On 5paisa pivots: S1 around ₹ 622.23. 3. Resistance / Important Levels a) ₹ 654–660: According to Investing.com’s pivot table, a pivot is at ₹ 645.3, with R1 = ₹ 654, R2 = ₹ 658.35, R3 = ₹ 667.05. b) From Torus Digital pivot points: R1 ~ ₹ 656.37, R2 ~ ₹ 671.88. c) On weekly chart (TradingView ideas): there’s a neckline around ~₹ 637.7 for a potential inverse head & shoulders. 4. Oscillators / Momentum a) Weekly RSI (Moneycontrol) is ~ 63.23 — suggests bullish strength but not extremely overbought. b) On EtMoney, short-term oscillators (daily) are showing strong uptrend (CCI is very high, MFI bullish). ✅ My View (1-Week) If price holds above ~₹ 630–635 and manages a weekly close above ~₹ 654–660, there is good potential for a bullish move. If it drops below ~₹ 630, that could weaken the immediate bullish setup. Given strong weekly technicals (moving averages + momentum), the bias is mildly bullish, but confirmation at the higher resistance is important.
NSE:VARROCLong
by TechnicalExpress
HAL 1 Week View 📌 Current Price The stock is trading around ₹4,748 – ₹4,862 on the NSE. The 52-week range is about ₹3,046 (low) and ₹5,165 (high). 🔍 Weekly Pivot / Support / Resistance Zones According to one pivot-point table: Weekly Standard pivot for HAL: Pivot ~ ₹4,762.50 Support levels: ~ ₹4,604, ₹4,478 Resistance levels: ~ ₹4,888, ₹5,046 From a technical analysis site: Weekly S1 around ₹4,530, S2 around ₹4,433; R1 ~ ₹4,719, R2 ~ ₹4,811. ✅ For the Coming Week — What to Watch Upside scenario: If HAL holds above ~ ₹4,760 (the weekly pivot area) and breaks above ~ ₹4,888-₹5,000, the next target zone could be ~ ₹5,000-₹5,100+ (within this week) given its proximity to recent 52-week highs. Downside scenario: If it fails to hold the pivot ~ ₹4,760 and slides below ~ ₹4,600-₹4,500, then support zones ~ ₹4,478 and ~ ₹4,433 come into play. A break below those could open more downside. Neutral / consolidation: It may also trade sideways between ~ ₹4,600 and ~ ₹4,900 until a catalyst drives a breakout.
NSE:HALLong
by TechnicalExpress
Smart Options Strategies1. What Makes an Options Strategy “Smart”? A strategy becomes smart when it has: ✔ Defined Risk You must always know the maximum loss before entering a trade. Smart strategies use spreads, hedges, and risk caps. ✔ High Probability of Profit Instead of chasing home runs, smart traders target high-probability setups using delta, implied volatility, and data-backed levels. ✔ Edge From Volatility Most retail traders ignore implied volatility (IV). Smart traders sell options when IV is high, and buy options when IV is low. ✔ Time Decay Advantage Smart strategies often sell premium so theta works in your favor. ✔ Directional but Hedged Directional trades must include some level of risk protection. ✔ Market Structure Alignment No strategy works alone; it must match: Trend (up, down, sideways) Volatility environment Support/Resistance Momentum levels 2. Smart Strategies for Trending Markets A. Vertical Spreads (Bull Call / Bear Put) Vertical spreads are smart because they lower the cost, define risk, and give directional exposure with far less stress than naked options. 1. Bull Call Spread (Uptrend Strategy) Buy ATM call Sell OTM call Limited risk & limited reward Best used in steady uptrends Why smart?: Reduces premium cost by 40–60% and controls emotions. 2. Bear Put Spread (Downtrend Strategy) Buy ATM put Sell OTM put Works in controlled downtrends Why smart?: Cheaper than naked puts and gives clear risk-reward structure. B. Covered Call If you own stocks and expect slow upward movement, sell OTM calls and earn a consistent income. Why smart?: Generates passive premium Reduces cost basis Safer than naked options Ideal for long-term investors who want side income. C. Cash-Secured Put Selling a put at a support level You collect premium If assigned, you buy stock at a discount Why smart?: High-probability income strategy Great for undervalued stocks Safer than buying at market price 3. Smart Strategies for Sideways Markets Most markets are range-bound for 60–70% of the time. Professional traders make money even in flat markets using credit spreads and range strategies. A. Iron Condor This is one of the smartest non-directional strategies. Structure: Sell OTM call spread Sell OTM put spread Collect premium from both sides Your view: Market stays inside a range. Why smart?: High probability (70%–85%) Neutral strategy Benefits from theta decay Risk is defined Smart traders use Iron Condors in: Low-volatility phases Consolidation zones Before stable events (not before major announcements) B. Iron Butterfly A more aggressive version of condor. Structure: Sell ATM straddle (call + put) Hedge with OTM wings Why smart?: High premium Tight risk box Ideal for strong consolidations 4. Smart Strategies for High-Volatility Markets During events like Fed meetings, India budget, RBI policy, earnings, or global chaos, IV increases sharply. Smart traders sell expensive options to exploit this. A. Straddle Sell (Advanced) Sell ATM call & ATM put Best used: Only by skilled traders during extremely stable markets or right after volatility spikes. Why smart: Maximum theta advantage Profits from volatility crush But needs: Strict risk management Adjustment rules Exit discipline B. Strangle Sell Sell OTM call Sell OTM put Less risky than a straddle. Suitable when you expect market to stay within a broader range. Why smart: Wider profit zone Higher probability Uses IV crush effectively 5. Smart Strategies for Low-IV Markets When implied volatility is very low, option premiums are cheap. Smart traders buy options or debit spreads. A. Long Straddle Buy ATM call Buy ATM put Used when you expect a big move but uncertain direction. B. Long Strangle Buy OTM call Buy OTM put Lower cost than a straddle. Why smart?: Best for breakout traders Profits from volatility expansion 6. Smart Adjustments (The Secret Behind Profitable Option Traders) Strategies alone are not smart—adjustments make them powerful. ✔ Rolling Move options to a later expiry or better strike if wrong direction. ✔ Converting spreads Convert naked options → spreads Convert condor → butterfly Convert straddle → strangle ✔ Locking gains When one side of the trade is fully profitable, close it and keep the other side running. ✔ Hedging with futures Smart traders hedge using Nifty/BankNifty futures when market moves aggressively. 7. Smart Strategy Selection Based on Market Conditions Market Condition Smart Strategy Strong Uptrend Bull Call Spread · Covered Calls · Cash Puts Strong Downtrend Bear Put Spread · Ratio Put Spread Sideways Market Iron Condor · Calendar Spread · Short Strangle Volatile Market Straddle/Strangle Sell · Iron Fly · Debit Spreads Breakouts Long Straddle · Strangle · Vertical Spreads This is the rulebook professional traders follow. 8. Smart Greeks-Based Trading Smart traders analyze the Greeks before executing a trade: ✔ Delta – Directional risk Use delta to position trades according to trend. ✔ Theta – Time decay Sell premium when theta is in your favor. ✔ Vega – Volatility sensitivity Sell options when IV is high Buy options when IV is low ✔ Gamma – Sensitivity to big moves High gamma helps in long straddle/strangle during breakout phases. 9. Smart Position Sizing Even the best strategies fail without proper money management. Smart rules: Risk only 1–2% of capital per trade Avoid naked options unless experienced Prefer spreads for controlled risk Avoid overtrading during volatile news days 10. Smart Psychology in Options Trading Your strategy is only 30% of success; psychology is 70%. Smart traders: Avoid emotional entries Don’t chase runaway options Close losing trades early Avoid revenge trades Stick to predefined rules They understand that options trading is not about prediction—it’s about probability + discipline. Conclusion Smart options strategies are structured, risk-defined, volatility-aware tactics used by professional traders to maximize profits while minimizing risk. Whether you are trading trending markets, sideways markets, breakout phases, or volatile conditions, selecting the right strategy gives you a huge edge over random directional betting. By combining: Proper strategy selection Volatility analysis Greeks Market structure Adjustments Psychology you transform from a guess-based trader to a smart, systematic options trader.
NSE:NIFTYEducation
by TechnicalExpress
Kotak Mahindra Bank (Neowave Trading Idea)Namaskaram Cycle - consolidated 5th up swing on Long Term Chart (Black Labelling). Medium Cycle (Blue Labelling) giving an correction, which most likely completed. Currently retraced 61 percent. LTP = 2079.7 stoploss = 1,986 About Target- Well target should be above 2302. But this price should reach before January. So if you see price is rising but not giving enough speed than exit where you get a good price. I will also make a video on this one today and upload it here. Thank You.
NSE:KOTAKBANKLong
by IIntelligentinvestor
Kotak Mahindra Bank (Neowave Forecast)NSE:KOTAKBANK Namaskaram Cycle - consolidated 5th up swing on Long Term Chart (Black Labelling). Medium Cycle (Blue Labelling) giving an correction, which most likely completed. Currently retraced 61 percent. LTP = 2079.7 stoploss = 1,986 About Target- Well target should be above 2302. But this price should reach before January. So if you see price is rising but not giving enough speed than exit where you get a good price. Thank You.
NSE:KOTAKBANKLong
by IIntelligentinvestor
Mono Wave In This Chart Pattern Example I have Visually Represented Mono Wave identification Friends its Important to note the behavior of Price along the side of its movement is important , as a single strong move on daily suggest the movement is Mono Wave or Representation of fast displacement of price Now its also important to note which part of the move is not having the character of Mono wave That part should be considered as time consuming pattern or ideally know as correction in between the momentum They also represent the expansion making new high with evidence of weak price move suggesting its an weak move before the required time bond correction complete This is education content I hope you like it if you do then please hit the like button stay tuned subscribe to get more such content Good luck
NSE:INDUSINDBKLong
by ShreeKrishna_F