MTARTECH: Trendline BO with Fresh Momentun, Chart of the WeekNSE:MTARTECH Trendline Breakout after Signals Fresh Momentum as BofA Takes Stake in It. Let us understand it in the "Chart of the Week."
As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes; it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate.
Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
Price Action Overview:
- Current Price: ₹2,689.70 (+13.38%)
- 52-Week High: ₹2,920.35
- 52-Week Low: ₹1,155.60
- The stock has broken out from a multi-month symmetrical triangle pattern with strong volumes
- Price is currently trading 8% below its all-time high, showing recovery momentum
- A recent breakout occurred with significant volume expansion (6.66M vs the average of 2.38M)
Volume Spread Analysis:
- Current Volume: 6.66M (significantly above average)
- Average Volume: 2.38M
- Volume Spike: Nearly 3x the average, confirming strong institutional interest
- Breakout accompanied by highest volume in recent months
- Volume expansion during up-moves and contraction during corrections is a bullish sign
- Green volume bars dominating in recent sessions indicating buying pressure
Symmetrical Triangle Breakout:
- Formation Period: Mid-2024 to Early 2026
- Apex Point: Around ₹1,600-1,700 zone
- Breakout Level: ₹2,400-2,450
- Pattern indicates consolidation followed by directional move
- Breakout suggests potential continuation of the prior uptrend from 2022 to 2023
Descending Trendline Break:
- A major descending trendline resistance from the 2023 peak has been decisively broken
- This trendline acted as resistance throughout 2024-2025
- Break confirms shift in market sentiment from bearish to bullish
Key Support and Resistance Levels:
Major Support Zones:
- Immediate Support: ₹2,400-2,450 (breakout zone and recent consolidation)
- Secondary Support: ₹2,200-2,250 (previous resistance turned support)
- Strong Support: ₹1,900-2,000 (triangle mid-point and psychological level)
- Critical Support: ₹1,600-1,700 (triangle apex and long-term support)
Major Resistance Zones:
- Immediate Resistance: ₹2,750-2,800 (short-term supply zone)
- Major Resistance: ₹2,900-2,920 (all-time high zone)
- Psychological Resistance: ₹3,000 (round number psychological barrier)
Base Formation:
- Primary Base: The symmetrical triangle from mid-2024 to early 2026 represents a consolidation base
- This base formed after a significant decline from the 2023 highs
- Base width suggests potential for sustained upward movement
- The longer consolidation typically leads to stronger breakouts
Trend Analysis:
- Short-term Trend (Daily): Bullish with strong momentum
- Medium-term Trend (Weekly): Transitioning from consolidation to bullish
- Long-term Trend (Monthly): In recovery phase after 2023-2024 correction
- Price trading above key moving average levels post-breakout
Sectoral Backdrop:
Clean Energy and Nuclear Power Sector:
- India's nuclear power capacity expansion plans gaining momentum
- Government targeting 100 GW nuclear capacity by 2047
- Small Modular Reactors (SMRs) emerging as key focus area
- Global shift toward carbon-neutral energy boosting nuclear power demand
- MTAR is positioned as a key supplier to India's nuclear program
Defense Manufacturing Sector:
- India's defense budget increased to ₹6.21 lakh crore for FY25
- The government's 'Aatmanirbhar Bharat' initiative driving domestic defense manufacturing
- Capital outlay for defense modernization supporting equipment manufacturers
- Private sector participation in defense production expanding
- MTAR supplies critical components to defence applications, including missile systems
Space Technology Sector:
- ISRO's increasing launch frequency and ambitious missions
- Private space sector opening up with policy reforms
- Growing demand for satellite components and launch vehicle parts
- India positioning itself as a low-cost space launch provider globally
- MTAR manufactures precision components for space applications
Industrial and Clean Energy Equipment:
- India's renewable energy target of 500 GW by 2030
- Growing demand for precision-engineered components in various industries
- Export opportunities expanding in specialized manufacturing
- The government's PLI schemes supporting manufacturing competitiveness
Fundamental Backdrop:
Company Overview:
- MTAR Technologies is a precision engineering solutions company
- Specializes in manufacturing critical and precision components
- Serves diversified sectors: Nuclear, Defense, Space, and Clean Energy
- Established reputation with marquee clients including ISRO, BARC, DRDO
- Listed on NSE and BSE in March 2021
Recent Key Developments:
- BofA Securities (Bank of America) has reportedly acquired a stake in the company
- This institutional interest signals confidence in the company's growth prospects
- The timing of the stake acquisition coinciding with technical breakout is noteworthy
- Institutional buying often precedes sustained upward moves
Business Strengths:
- Strong order book visibility across multiple sectors
- High entry barriers due to specialized manufacturing capabilities
- Long-term relationships with government and PSU clients
- Diversified revenue streams reducing concentration risk
- Focus on high-margin precision engineering products
Growth Drivers:
- Expanding nuclear power program in India
- Increasing defense indigenization requirements
- Growing space sector opportunities with ISRO and private players
- Clean energy transition driving demand for specialized components
- Potential for export growth in precision engineering
Key Metrics to Watch:
- Order book growth and execution
- Revenue mix across different sectors
- Operating margins and profitability trends
- Capacity utilization and expansion plans
- Working capital management
Risk Factors:
- Failure to hold ₹2,400 support could trigger profit booking
- Market-wide correction could impact momentum
- Any negative news on key sectors (defence/nuclear) could affect sentiment
- Overbought conditions in the near term may lead to consolidation
Key Levels to Watch:
- Breakout Confirmation: Sustained trade above ₹2,700
- Momentum Acceleration: Break above ₹2,920 (all-time high)
- Support Test: How price behaves if it retests ₹2,400-2,450 zone
- Volume Sustenance: Whether high volumes continue or fade
My 2 Cents:
MTAR Technologies is showing a strong technical setup following a prior symmetrical triangle breakout and current trendline breakout with exceptional volumes. The combination of technical breakout, institutional interest from BofA Securities, and favorable sectoral tailwinds in nuclear, defense, and space sectors creates a compelling case. However, traders should watch for confirmation above the ₹2,700-2,750 levels and manage risk appropriately. The stock's positioning in high-growth strategic sectors provides a supportive fundamental backdrop for the technical rally.
Full Coverage on my Mid-Week Newsletter coming Wednesday.
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As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes; it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate.
Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
X-indicator
#NIFTY Intraday Support and Resistance Levels - 09/01/2026A flat opening is expected in Nifty 50, with the index continuing to trade under pressure after the recent sharp decline. Price is currently hovering around the 25,850–25,900 zone, which is acting as a short-term decision area. This zone is crucial, as it marks the balance point where buyers are attempting a pullback while sellers still maintain overall control.
On the upside, a sustained move above 26,050 will be the first sign of strength. If the index manages to reclaim and hold this level, long positions can be considered with upside targets at 26,150, 26,200, and 26,250+. A further breakout above 26,250 may shift sentiment toward a stronger recovery phase.
On the downside, if Nifty fails to hold 25,900–25,850, selling pressure may resume. In such a scenario, short positions can be considered with downside targets at 25,800, 25,750, and 25,700. A decisive break below 25,700 could accelerate the fall toward 25,650, 25,550, and 25,500-. Until a clear directional breakout occurs, traders should stay cautious, focus on level-based trades, and follow strict risk management.
Nifty50 - 13 JAN 2026 Updated Expiry OutlookAfter a ~700-point decline in the last few sessions, NIFTY is now trading at a critical decision zone.
Daily TF
Price has reacted into a well-defined higher-timeframe support cluster.
Candles remain outside the lower Bollinger Band, making a technical pullback or pause statistically reasonable, though not guaranteed.
A deeper support exists lower (~25,430–25,450) if current demand fails.
1H TF
RSI is attempting to curl up from oversold territory, hinting at a possible relief move.
However, trend damage is still present. A pullback toward 25,780–25,805 remains vulnerable to rejection.
This zone will be key to differentiate between a false pullback (bearish continuation) and a genuine base formation.
Key levels to watch
Support: 25,700–25,730 | Below that 25,600 → 25,450
Resistance: 25,780–25,820 | Above that 25,900–26,100
Outlook
A short-term pullback is likely due to overextension, but confirmation is required.
Acceptance above resistance with RSI holding above its MA would favor stabilization.
Failure to hold support keeps downside risk open.
⚠️ This is a probability-based view, not a prediction. Patience and confirmation remain key, especially ahead of expiry.
gold spot or silver spot update belowsilver spot abv 80$ sustain than u will see new high today till closing 83-85$ in spot gold stya abv 4520 u will see boom-mm new high 4600$++++ in mcx given already and see the positional report given
yes eyes on these level and sustain can see heavy short covering .mcx gold above 139150 will see 139700--140000+++ silver mcx 252000 above looks no worry for bulls
Best Knowledge of Chart Patterns CHART PATTERNS
Chart patterns are visual formations that appear on price charts. These patterns are formed when price creates recognizable shapes due to repeated market behavior. Chart patterns reveal market psychology, liquidity placement, stop-loss positions, and future direction of price.
1. Reversal Patterns
These patterns signal that the ongoing trend is likely coming to an end. A reversal pattern at the top of an uptrend signals bearish move; at the bottom of a downtrend, it signals bullish move.
Examples:
Head and Shoulders
Inverse Head and Shoulders
Double Top
Double Bottom
Rounding Top
Rounding Bottom
Falling Wedge
Rising Wedge
2. Continuation Patterns
These patterns show that the trend is taking a pause before continuing in the same direction.
Examples:
Bullish Flag
Bearish Flag
Bullish Pennant
Bearish Pennant
Ascending Triangle
Descending Triangle
Symmetrical Triangle
Cup and Handle
3. Bilateral Patterns
These patterns signal indecision — price can break either up or down.
Examples:
Symmetrical Triangle
Diamond Pattern
“Bullish Pullback → Trendline Support Holding for Next Rally🔍 Key Technical Analysis
Price previously formed a strong bearish breakout, followed by a price rebound from a high pivot demand zone (POI) 🔄
Market has established a clear upward channel, confirming a medium-term bullish structure 📈
Break of Structure (BOS) to the upside signals a shift from bearish to bullish momentum ✅
Price is currently pulling back toward the upward trendline & horizontal support, indicating a healthy retracement, not a reversal 🟦
Bullish momentum remains valid as long as price holds above the support zone around 4,440 – 4,450 💪
Liquidity is resting above recent highs near the resistance trendline 🎯
🎯 Potential Price Targets (with stickers)
Target Type Price Area Sticker
TP1 → Recent High Retest 4,490 – 4,500 🎯
TP2 → Trendline Resistance 4,520 – 4,540 🚀💰
📌 TP1 = Conservative & high-probability target
📌 TP2 = Extended bullish move if momentum accelerates
📌 Trade Setup Idea
🟢 Buy Zone:
➤ 4,440 – 4,455 (trendline + support confluence)
🎯 Take Profit:
➤ TP1: 4,500 🎯
➤ TP2: 4,535 🚀
🧭 Overall Market Bias
Factor Bias
Market Structure Bullish 📈
Trend Upward Channel Holding ✅
Momentum Buyers in control 💹
Liquidity Target Above highs 💧
$AVAX PRICE FORECAST | IS $200 POSSIBLE? | ANALYSIS BY CPCRYPTOCAP:AVAX PRICE FORECAST | IS $200 POSSIBLE? | ANALYSIS BY CRYPTOPATEL
#AVAX Is Holding A Strong High-Timeframe Accumulation Zone On The Weekly Chart After A Deep Multi-Year Correction From The 2021 ATH. Current Structure Suggests Smart Money Re-Accumulation Near Long-Term Demand.
Weekly Technical Structure:
✅ Strong All-Time Support / Accumulation Zone: $11 – $13.80
✅ Multiple Confirmed Reactions From This Zone Since 2022
✅ Macro Descending Trendline From ATH Still Capping Price
✅ Recent Sell-Side Liquidity Sweep Into Demand
✅ Bullish Confirmation Trigger: Weekly Close Above $15
CryptoPatel Targets (HTF Expansion):
🎯 TP1: $32.7
🎯 TP2: $57.9
🎯 TP3: $114.5
🎯 TP4 (Cycle Extension): $200+
As Long As AVAX/USDT Holds Above $11, The Macro Bullish Bias Remains Valid.
This Is A Patience-Based Weekly Setup With Asymmetric Risk-Reward, Best Suited For Spot & Swing Traders Using HTF Confirmation.
Invalidation:
❌ Weekly Close Below $10
TA Only. Markets Are Probabilistic. Always Manage Risk & DYOR.
IRCTC: Monthly Double Top+RSI Divergence+Support Broken =BEARISHIRCTC on Monthly Chart showing strong bearish reversal signals:
1. Double Top Formation
- Classic double top pattern complete
- Failed to break above previous monthly high
2. RSI Divergence on Monthly
- Price made higher high
- RSI made lower high
- Clear bearish divergence signaling momentum shift
3. Recent Monthly Support Broken
- Key monthly support level decisively broken
- Confirmed with volume
4. Bearish Momentum on Monthly RSI
- RSI in bearish territory
- Momentum accelerating downward
Overall Outlook: BEARISH
Multiple monthly timeframe confirmations make this a high-probability short setup.
Want systematic chart analysis? Follow my YouTube channel (link in bio) for trading education.
#IRCTC #DoubleTop #RSIDivergence #Bearish #TechnicalAnalysis #NSE #MonthlyChart #RailwayStocks #StockMarketIndia
Bitcoin 1 HourBTC/USDT 1H Quick Update (Jan 9, 2026) – 🇮🇳
Current price ~$90,455 (-0.03%). BTC in super tight range after dipping to ~$90k support zone.
Key levels:
- Support: $89,307–$90,000 (holding so far)
- Resistance: $91,635–$92,000 overhead
Blue trendline showing compression – candles getting smaller, volatility squeeze incoming.
Bull case: Break above $91k → quick move to $93k–$94k
Bear case: Lose $90k → fast drop to $86k–$88k
Daily grind continues – sharing the journey! What's your bias for the next move? 🔥
#Bitcoin #BTCUSDT #CryptoIndia #PaperTrading
XAUUSD (H3) – Liam StrategyTrendline break confirms the uptrend ✅ | Buy the discount, scalp-sell at ATH
Quick overview
On the H3 chart, the story is clean: price has broken the bearish trendline and held structure after a clear BOS, which keeps the bias bullish for continuation.
But the best execution is still the same: no FOMO. I’d rather buy from discount liquidity zones than chase mid-range candles.
Key Levels (from your chart)
✅ Buy Zone 1 (re-buy): 4434 – 4437
✅ Buy Zone 2 (liquidity imbalance): 4340 – 4343 (deep sweep zone)
✅ ATH Sell scalping: 4560 (main profit-taking / reaction sell)
Technical read (Liam style)
Breaking through the trend confirms uptrend: the trendline break signals buyers are back in control.
4434–4437 is the clean re-entry area: a logical pullback zone with better R:R.
If volatility spikes and price hunts liquidity, 4340–4343 is the “best value” area to look for a strong reaction.
Trading scenarios
✅ Scenario A (priority): BUY the pullback at 4434–4437
Entry: 4434 – 4437
SL: below 4426 (or below the most recent H1/H3 swing low)
TP1: 4485 – 4500
TP2: 4560 (ATH – main target)
Logic: Uptrend confirmation is in place — I only want the pullback entry, not a chase.
✅ Scenario B (deep buy): If price sweeps down into 4340–4343
Entry: 4340 – 4343
SL: below 4330
TP: 4434 → 4500 → 4560
Logic: This is the “sweet spot” if the market does a liquidity reset before pushing higher again.
⚠️ Scenario C (scalp only): SELL reaction at ATH 4560
Entry: 4560 (only if we see clear rejection / weakness)
SL: above the sweep high
TP: 4520 → 4500 (quick scalp)
Note: This is a scalp idea at ATH — not a long-term bearish call while the bullish structure is intact.
Key notes
Avoid entries mid-range. Only execute at 4434–4437 or 4340–4343.
Wait for confirmation on M15–H1 (rejection / engulf / MSS).
Risk management: 1–2% per idea, scale out into ATH.
Are you waiting for the 4434 pullback buy, or hoping for a deeper sweep into 4340 for the cleanest entry? 👀
NIFTY KEY LEVELS FOR 09.01.2026NIFTY KEY LEVELS FOR 09.01.2026
Timeframe: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
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📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research
Gold Trading Strategy for 09th January 2026🟡 GOLD (XAUUSD) – 30 MIN BREAKOUT TRADE SETUP 💰
📊 Timeframe: 30 Minutes
⚠️ Trade only after candle CLOSE, not on wick movement.
🟢 BUY SETUP (Bullish Breakout) 🚀
✅ Buy Above: 4503
✅ Condition:
30-minute candle closes ABOVE 4503
🎯 Targets:
🎯 Target 1: 4514 💵
🎯 Target 2: 4525 💵💵
🎯 Target 3: 4540 💵💵💵
📌 Note:
Trail stop loss after Target 1
Strong momentum expected if volume supports breakout
🔴 SELL SETUP (Bearish Breakdown) 📉
❌ Sell Below: 4430
❌ Condition:
30-minute candle closes BELOW 4430
🎯 Targets:
🎯 Target 1: 4415 💵
🎯 Target 2: 4403 💵💵
🎯 Target 3: 4388 💵💵💵
📌 Note:
Partial profit booking advised
Avoid selling if candle closes with long lower wick
⚖️ RISK MANAGEMENT RULES 🛡️
✔️ Always trade with Stop Loss
✔️ Risk only 1–2% of capital per trade
✔️ Avoid over-trading during news events 📰
✔️ Discipline > Emotions
⚠️ DISCLAIMER
🚨 This is not financial advice.
🚨 Shared only for educational & analysis purposes.
🚨 Commodity & forex markets involve high risk.
🚨 Please consult your financial advisor before trading.
🚨 I am not responsible for profits or losses.
PAGEIND: Monthly M Pattern+Lower High+RSI Divergence=BEARISHPAGEIND on Monthly Chart showing multiple bearish signals:
1. M Pattern Formation
- Classic double top (M) structure developing
- Failed to sustain above previous highs
2. First Lower High Confirmed
- Recent peak lower than prior monthly high
- Momentum weakening significantly
3. RSI Multiple Divergences
- Price making higher highs
- RSI making lower highs
- Classic bearish divergence across multiple months
Overall Outlook: BEARISH
This is a textbook monthly chart setup showing distribution pattern + momentum divergence. Expect further downside.
Want systematic chart analysis? Follow my YouTube channel (link in bio) for trading education and market psychology.
#PAGEIND #BearishSetup #MPattern #RSIDivergence #TechnicalAnalysis #NSE #MonthlyChart #StockMarketIndia
MTARTECH - STWP Equity SnapshotPrice moved up strongly earlier, pulled back and found support.
Now it is testing the same selling area again, showing strength.
Watching how price behaves near this level is important.
STWP Equity Snapshot – MTARTECH(Educational | Chart-Based Interpretation)
📌 Intraday Reference Levels (Structure-based)
Reference Price Zone: 2,742
Risk Reference (If structure fails): 2,351.84
Observed Upside Zones: 3,210.19 → 3,522.32
📌 Swing Reference Levels (Hybrid Model | 2–5 days | Observational)
Reference Price Zone: 2,742
Risk Reference (If price weakens): 2,156.76
Higher Range Area (If strength continues): 3,912.48 → 4,790.34
Key Levels – Daily Timeframe
Support Areas: 2,548 | 2,407 | 2,310
Resistance Areas: 2,786 | 2,883 | 3,024
🔍 STWP Market Read
MTAR Technologies Ltd has moved up strongly after spending time in a sideways range. The rise happened with very high trading activity, which shows strong interest from bigger market participants. The stock also stayed strong even when the overall market was weak, which is a positive sign.
The price strength is steady and not overdone. Buying interest is clearly visible, and the move does not look rushed. As long as the price stays above the earlier breakout area, the overall price structure remains positive.
🧭 News-Linked Price Behaviour (Simple Scenarios | Educational)
Recently, a large global institution bought a stake in the company. This news has already had a positive impact on the stock price. Based on how markets usually behave after such news, a few outcomes are commonly seen:
Scenario 1: Strong and Stable Start
The stock may open slightly higher or stable and continue to trade above recent levels. This shows buyers are comfortable at higher prices.
Scenario 2: Sideways Movement
The stock may open flat and move in a narrow range. This means the market is taking time to adjust after the recent rise. This is normal and healthy.
Scenario 3: Early Rise, Then Pause
The stock may rise early in the day and then slow down or move sideways. This usually happens when short-term traders book profits and does not mean the trend has turned weak.
A sharp fall only because of this news is unlikely unless the overall market turns very negative.
📊 Chart Structure Summary
Price Structure: Strong move after a long pause
Trend Direction: Up
Price Strength: Strong
Momentum: Positive
Trading Activity: Very high, supporting the move
📈 Final Outlook (Condition-Based)
Momentum: Strong
Trend: Up
Risk: High (price can move fast both ways)
Volume: High
💡 STWP Learning Note
News can bring attention, but price behaviour after the news matters more. When price stays strong after a rise, it shows confidence. Focus on how price holds important levels instead of guessing what will happen next.
⚠️ Disclaimer
This post is for educational purposes only. It is not a recommendation or advice. Stock market investments involve risk. Please consult a SEBI-registered financial advisor before making any trading or investment decision.
📘 STWP Approach
Watch price behaviour. Control risk. Let the chart guide you.
💬 Did this help you understand the market better?
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✍️ Share your thoughts or questions
🔁 Forward to someone who is learning trading
👉 Follow for simple, structured STWP insights
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
MARUTI - Supply Zone Rejection💹 Maruti Suzuki India Ltd (NSE: MARUTI)
View: Supply Zone Rejection | Chart: Intraday
Market Context: Sellers in Control Near Overhead Zones
📊 Price Action
Maruti has seen a sharp sell-off from higher levels, followed by weak consolidation near the lows. Every recovery attempt is facing pressure, clearly indicating that supply is dominating the upside. The structure remains corrective, not impulsive.
🔍 Technical Analysis (Chart Readings)
Strong bearish candles from the top confirm institutional supply activation
Pullbacks are shallow and overlapping, showing lack of strong demand
Price is trading below major supply zones, keeping the trend capped
🎯 Key Levels (Chart Readings)
Immediate Resistances:
16664
16827
16951
Supports to Watch:
16377
16254
16090
🟥 Demand & Supply Zones (Chart Readings)
Supply Zone: 17155 – 17174
This zone marks the origin of the breakdown. Heavy selling emerged from this area, making it a high-probability rejection zone on any future retest.
Strong Supply Zone: 17016 – 17027
A structurally important zone where price failed multiple times. As long as the stock remains below this band, upside is likely to remain restricted.
🧠 STWP Trade Analysis
From an STWP lens, this is a classic supply-driven structure. Until price shows strength above the marked supply zones with volume expansion, rallies should be treated as pullbacks, not reversals. Smart money behaviour suggests distribution, not accumulation.
🔮 Final Outlook
Trend: Weak to Bearish
Momentum: Fading on pullbacks
Risk Zone: Near supply areas
Bias: Sell-side pressure dominates below supply
📌 Markets respect zones, not opinions. When price enters supply, probability shifts.
⚠️ Disclosure & Disclaimer
This post is for educational and informational purposes only. It is not investment advice. Markets involve risk. Always manage position size and consult a SEBI-registered advisor if needed.
🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant
JUBLFOOD | Weekly Bearish Options Setup | 27 Jan ExpiryTrade Structure (Text Format)
• Sell 515 PE
• Buy 525 PE
• Defined-risk Bear Put Spread
Why this setup works NSE:JUBLFOOD
JUBLFOOD is trading below key short-term averages with price struggling to hold above the 520 zone. Momentum remains weak, RSI is slipping below the mid-band, and every bounce is facing selling pressure.
Put-side OI is shifting lower, suggesting downside risk remains open. With decent IV, debit spreads offer controlled risk for a directional bearish view.
View
Moderately bearish — expecting JUBLFOOD to stay below 520 and drift lower or remain under pressure.
This post is for education only. It’s not financial advice or a recommendation to trade.
#WeeklyOptions #BearishSetup #BearPutSpread #OptionsTradingIndia #NSEOptions #PriceAction #OptionsStrategy #StockMarketIndia #RMInvestech
ICICIPRULI | Weekly Bullish Options Setup | 27 Jan ExpiryTrade Structure (Text Format)
• Sell 690 PE
• Buy 680 PE
• Defined-risk Bull Put Spread
Why this setup works
NSE:ICICIPRULI
ICICIPRULI is holding above the 680 support zone with buyers stepping in on minor dips. Price is trading above the short-term averages, RSI remains in the bullish half, and put OI is building below 680, indicating strong downside protection.
With stable IV, put spreads offer efficient premium decay while keeping risk clearly defined.
View
Moderately bullish — expecting ICICIPRULI to stay above 680 and grind higher or move sideways.
This post is for education only. It’s not financial advice or a recommendation to trade.
#WeeklyOptions #BullishSetup #BullPutSpread #OptionsTradingIndia #NSEOptions #PremiumDecay #PriceActionTrading #StockMarketIndia #RMInvestech
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Consolidation Breakout in KAPSTON
BUY TODAY SELL TOMORROW for 5%
Option Trading Advanced StrategiesA. Option Buyer
The buyer pays a premium to purchase a call or put.
Rights: Has the right, not the obligation, to exercise the option.
Risk: Limited to the premium paid.
Reward: Potentially unlimited (for calls) or large (for puts).
B. Option Seller (Writer)
The seller receives the premium upfront.
Obligation: Must fulfill the contract if the buyer exercises it.
Risk: Very high (sometimes unlimited).
Reward: Limited to premium collected.
Option sellers typically have higher probability strategies but higher margin and high risk.
Part 2 Introduction to Candlestick PatternsA. Call Options
A call option gives you the right to buy an underlying asset at a predetermined price within a specified time.
You buy a call option when you expect:
➡ The price of the asset will go up.
Example:
Nifty is at 22,000.
You buy a 22,000 CE (Call European) at a premium of ₹100.
If Nifty rises to 22,400, your call becomes more valuable, and you profit.
B. Put Options
A put option gives you the right to sell an underlying asset at a predetermined price within a specified time.
You buy a put option when you expect:
➡ The price of the asset will go down.
Example:
Bank Nifty is at 47,000.
You buy a 47,000 PE (Put European) at ₹120.
If Bank Nifty falls to 46,500, the put becomes more valuable.






















