Complex Cup & Handle Pattern Breakout in NMDCNMDC given Complex Cup & Handle Pattern Breakout from neckline arround 73 Rs.Stock is trading above all important moving averages(50,100,200).RSI & MACD also showing positive momentum .Target of this Breakout willbe arround 86 Rs ,With a stoploss of 68Rs.
X-indicator
NIFTY50 – 15-Minute Chart Analysis:11-09-2025Ascending Trendline (Green): Nifty is respecting the rising trendline, confirming higher lows on the 15-minute chart. As long as this holds, the short-term bias remains bullish .
Support Zone (Green Box): Strong intraday demand has formed near 24980–25000, acting as the immediate floor.
Resistance Zone (Red Line): Overhead hurdle sits at 25030, followed by the next target at 25150.
Bearish Case (Trendline Break Risk)
If Nifty fails to hold the rising trendline and slips below 24980, selling pressure may increase.
Downside targets: 24920 → 24880.
PICCADIL ATH Breakout | Flamingo Effect in PlayPICCADIL has surged past its previous all-time high (ATH), confirming a strong bullish momentum after multi-month consolidation. The “Flamingo Effect” highlights how breakout rallies can accelerate when all holders turn profitable and shorts scramble to cover. This setup is favored by swing traders—watch for sustained moves as buyers dominate and fresh highs are established.
• Previous resistance now acts as support, enhancing risk-reward for long entries.
• Price action and volume indicate explosive potential—monitor consolidation for secondary entry.
• Classic ATH breakout strategies suggest momentum can last days to weeks post-breakout.
This pattern aligns with historical breakout behaviors and can offer quick returns in strong market conditions
ABDL: Bullish Base Formation & Breakout ABDL is demonstrating a classic uptrend with multiple sound bases supporting price, as marked in May and July . The stock recently rebounded from its latest base, showing strong momentum above key moving averages and breaking past resistance near 529 . This pattern highlights trend strength and readiness for further upside, ideal for swing and position traders tracking base formations and breakout setu
Bitcoin Correction or Trap? What’s Next for BTCBitcoin Correction or Trap? What’s Next for BTC
📊 Bitcoin Market Analysis (BTC/USDT)
🔹 Fundamental Outlook
Macro Environment
Global liquidity conditions remain a key driver for Bitcoin. With central banks signaling slower tightening and some economies leaning toward easing, risk assets like crypto gain renewed interest. This keeps institutional flows active, even amid volatility.
Investor Sentiment
Market confidence has been mixed—recent ETF inflows show strong long-term positioning, while short-term traders are exiting positions due to price uncertainty. This dual behavior creates volatility but underscores Bitcoin’s sustained appeal as a hedge against inflation and monetary instability.
Adoption & Regulation
Ongoing regulatory clarity in major regions (U.S., EU, Asia) adds both challenges and opportunities. While restrictions dampen speculative activity in some markets, clearer frameworks are encouraging institutional adoption.
🔹 Technical Outlook
Trend Observation
The chart shows a prior bullish impulse followed by a sustained corrective phase. Momentum has clearly shifted from strong upward pressure to a controlled decline, suggesting a cycle rotation is in play.
Market Structure
Recent price action highlights break-of-structure events on the downside, reflecting that sellers temporarily dominate. However, consolidation phases are appearing, often precursors to volatility expansion.
Momentum & Volume
Declining volume on the latest drops suggests that selling pressure may be losing strength. This opens the probability for accumulation at lower price zones before the next directional move.
Possible Scenarios
Short-term weakness: Further decline is possible as the market continues to seek liquidity.
Medium-term recovery: If macro tailwinds (liquidity injections, ETF demand, weaker USD) persist, Bitcoin may reattempt a bullish cycle once accumulation is complete.
Technical View – Gold Futures (MCX)Trend: Sharp rally extended, but now showing pause with doji candles at the top.
Volume: Trendline breakout earlier came with strong participation; latest candles show reduced conviction.
Momentum: RSI near 74 → overbought, but stabilizing. MACD still positive, histogram flattening → signs of momentum cooling.
Support Levels: ₹107,250 (short-term EMA), ₹105,200 (swing support).
Bias: Rally intact, but risk of sideways/consolidation phase unless fresh volume confirms continuation.
Breakout Soon Stock: Kross Ltd.Introduction:
Kross Manufacturers (India) Pvt Ltd is a leading supplier to OEMs, KROSS is an acknowledged specialist in manufacturing a wide variety of critical automobile components like Universal Joints, Diff. Spiders, Axle Shafts, Spindles, Companion Flanges and many critical Tractor Parts- like Stub Axle, P.T.O Shafts, Hydraulic Shafts Ring Gear etc.
Fundamentals:
Market Cap: ₹ 1,445 Cr.;
Stock P/E: 28.29 (Ind. P/E: 29.00) 👍;
ROCE: 21.7% 👍; ROE: 16.5% 👍;
3 Years Sales Growth: 28% 👍
3 Years Compounded Profit Growth: 58% 👍
Technicals:
Kross is trading above all key EMAs like 20 EMA(Black Line), 50 EMA (Orange Line), 100 EMAs (Blue Line) and 200 EMA (Pink line).
Resistance levels: 235, 270
Support levels: 211, 199, 188
Note: As per technical analysis, Kross has formed a strong base. Upside potential huge provided the current levels are maintained for few sessions.
XAUUSD Ready for the Next Big Move?XAUUSD Ready for the Next Big Move?
📊 Gold (XAUUSD) Market Report
Gold continues to trade within a strong bullish cycle, supported by both macro fundamentals and technical structure.
From a fundamental perspective, the precious metal remains underpinned by softer U.S. dollar dynamics, moderating bond yields, and persistent safe-haven demand amid global economic and geopolitical uncertainties. Inflationary pressures and the cautious stance of central banks further enhance gold’s role as a defensive asset, keeping institutional interest alive.
On the technical side, the market has shown a clear sequence of bullish impulses following multiple market structure shifts (MSS) and breaks of structure (BOS). Each expansion phase has been driven by strong order flow, with shallow retracements reflecting consistent buyer control. The current leg higher has pushed into an area of potential liquidity grab, suggesting that while the broader trend remains constructive, near-term exhaustion and corrective movement cannot be ruled out.
Taken together, the outlook for gold remains broadly bullish in the medium term, with fundamentals providing a supportive backdrop and technicals confirming momentum. However, traders should be mindful of short-term volatility as the market balances out after recent sharp gains.
XAUUSD – CPI Today: Liquidity Sweep & Trading Plan📊 Market View
Gold (XAUUSD) is moving under short-term resistance (descending trendline), indicating sellers still dominate in the short term. On the M30 chart, buy-side liquidity zones are clearly stacked at 3,624 → 3,612 → 3,599 → 3,586.
👉 During the European session, expect a breakdown liquidity sweep toward these support zones before any bullish reaction.
📈 CPI View – US Session
Soft CPI (below expectations) → Weaker USD, lower yields → Gold could bounce sharply from 3,612 / 3,599 / 3,586 and retest trendline/resistance.
Hot CPI (above expectations) → Stronger USD, higher yields → Gold may break 3,612, sweep deeper to 3,599 or 3,586, then recover.
⚠️ High risk of news traps: the first reaction can reverse quickly—wait for retests + confirmation candles before entering.
🔑 Key Levels
Dynamic Resistance (trendline): 3,643 – 3,646
React Zone FIB: 3,650 – 3,654
OBS Sell Zone: 3,665
Support / Liquidity Zones:
3,624.36 (Key Zone Support BUY)
3,612.60 (CP/React FIB)
3,599.31 (BUY ZONE)
3,586.49 (END LIQUIDITY – BUY ZONE)
📌 Trading Plan
🔴 SELL ZONE: 3,646 – 3,648
SL: 3,652
TP: 3,640 → 3,635 → 3,630 → 3,620 → 3,610 → ???
🔵 BUY SCALP: 3,612 – 3,610
SL: 3,605
TP: 3,616 → 3,620 → 3,625 → 3,630 → ???
🔵 BUY ZONE (Primary): 3,600 – 3,598
SL: 3,592
TP: 3,605 → 3,610 → 3,615 → 3,620 → 3,630 → 3,640 → ???
🛡️ Backup BUY: (If liquidity sweep deepens) 3,58x
Hard SL: 3,578
❗ If 3,578 breaks, don’t re-enter immediately—CPI volatility can extend the move further.
⚠️ Notes & Risk
Reduce position size near the CPI release.
Wait for confirmation (pin bar / engulfing / retest) before entering trades.
Use staggered TPs to lock in profits early.
An M30 close above 3,654 invalidates near-term shorts and opens 3,665.
✅ Summary
Gold may sweep liquidity into the buy zones before bouncing. Trade the reaction: SELL at 3,646–48 on rejection, BUY at 3,612/3,600 on a clean bounce, and hold a backup BUY at 3,58x with tight risk.
👉 Follow MMFLOW TRADING for real-time updates and BIGWIN setups during CPI volatility.
Trading in BTC Ideas for profitsThe "90% rule" in trading is a general observation, often called the 90/90/90 rule, which states that 90% of new traders lose 90% of their initial capital within the first 90 days of trading. This rule serves as a cautionary concept, highlighting the high failure rate among novice traders due to a lack of proper education, poor risk management, and emotional decision-making, rather than being a precise statistic
IESC- Long The chart shows a clear uptrend over the past year.
Price formed a rounded bottom (cup-shaped base) and has broken above the neckline near $320–$330, confirming a bullish continuation pattern. Current price around $381 indicates sustained bullish strength.
Volume rose meaningfully during the breakout above $330, confirming the validity of the breakout. Prior to the breakout, volume was lower during consolidation, which is typical before a strong move.
Cup and Handle breakout confirmed above $330 neckline.
Current breakout is clean, backed by momentum and volume.
The stock is in a confirmed uptrend, backed by strong momentum and volume. Best strategy: Buy on dips near $340–$350 or add above $390–$400 with confirmation. Targets: $450 short-term, $500–$520 long-term. Maintain disciplined stop-loss placement to manage risk.
Part 1 Trading Master ClassIntroduction
In the world of financial markets, traders and investors have many instruments to express their views, manage risks, or speculate on price movements. One of the most fascinating and versatile instruments is the option contract. Options trading, when understood deeply, opens the door to countless strategies—ranging from conservative income generation to high-risk speculative plays with massive upside.
Unlike traditional stock trading, which is relatively straightforward (buy low, sell high), option trading introduces multiple layers of complexity: time decay, volatility, strike prices, premiums, and Greeks. Because of this, beginners often feel intimidated, while experienced traders consider options an art form—something that requires both science and psychology.
This guide will take you step by step into the world of option trading, covering what options are, how they work, key terminology, strategies, risks, advantages, and real-life use cases. By the end, you’ll have a full 360-degree view of this powerful trading instrument.
What Are Options?
An option is a type of financial derivative contract. Its value is derived from an underlying asset such as a stock, index, currency, or commodity.
An option gives the buyer the right, but not the obligation, to buy or sell the underlying asset at a predetermined price (called the strike price) before or on a specified date (called the expiration date).
There are two basic types of options:
Call Option – Gives the buyer the right to buy the underlying asset at the strike price.
Put Option – Gives the buyer the right to sell the underlying asset at the strike price.
So, if you think the price of a stock will rise, you might buy a call option. If you think it will fall, you might buy a put option.
HDFCBANK 1D Time frame📍 Current Price Action
Current Price: ~₹968
Day Range: ₹960 – ₹975
Trend: Neutral to mildly bullish
⚙ Technical Indicators
RSI (14): ~53 → neutral momentum
MACD: Slightly positive → mild upside bias
ADX (14): ~32 → moderate trend strength
MFI (Money Flow Index): Mid-range → balanced buying/selling pressure
📊 Moving Averages
Short-term (5, 10, 20-day): Price trading above → bullish signals
Medium to Long-term (100, 200-day): Mixed to weak → acting as resistance
📉 Support & Resistance
Immediate Support: ₹960 – ₹965
Next Support Zone: ₹940 – ₹950
Immediate Resistance: ₹970 – ₹975
Next Resistance: ₹985 – ₹990
🧠 Summary
HDFC Bank is in a neutral to mildly bullish zone on the daily chart. Price is holding above short-term averages, but longer-term averages are acting as resistance. If the stock sustains above ₹975, it may move toward ₹985–₹990. Failure to hold ₹960 could drag it toward ₹940–₹950.
Sensex structure analysis and Trade Plan: 12th September 🔎 Market Structure Analysis
4H Chart (Swing Context)
Price is respecting the ascending channel, but currently stalling inside the 81,500–81,700 supply zone.
Prior impulsive leg broke above 81,200 (former resistance, now turned demand zone).
Bias: Short-term bullish, but entering a resistance-heavy zone.
1H Chart (Intraday Context)
Structure: Clear series of higher highs & higher lows → bullish market structure.
81,200 level has multiple rejections in the past → key support now.
Current candles are consolidating inside the red supply zone (81,500–81,700) → indecision.
BOS (Break of Structure) confirms buyers’ dominance, but upside liquidity is thinning.
15m Chart (Execution View)
Sideways consolidation just below 81,600 supply.
Order block around 81,200–81,250 acting as a buffer for downside liquidity.
Small FVGs (Fair Value Gaps) in 81,300–81,350 zone may act as intraday support zones.
📝 Trade Plan (12th Sept)
Bullish Scenario
✅ Buy on retracement near 81,200–81,250 demand zone (OB + structure support).
Targets:
TP1: 81,500 (intraday liquidity)
TP2: 81,700–81,750 (supply zone top & channel resistance)
Stop Loss: below 81,000 (channel bottom & invalidation).
Bearish Scenario
❌ Short only if price rejects 81,600–81,700 zone with strong bearish engulfing.
Targets:
TP1: 81,300 (gap fill)
TP2: 81,200 (major demand zone)
Stop Loss: above 81,750.
🎯 Bias
Neutral-to-bullish → Expect pullback to 81,200 before another push higher.
Caution: If 81,200 fails, downside acceleration towards 80,800–80,600 could unfold.
ITC 1D Time frame📍 Current Price Action
Current price around ₹415
Day’s range: ~ ₹412 – ₹417
52-week range: ~ ₹390 – ₹528
⚙ Technical Indicators
RSI (14): ~65 → bullish momentum, nearing higher strength
MACD: Positive → supports upside bias
ADX (14): High (≈ 60-65) → strong trend strength
Stochastic / Williams %R: Showing overbought signals → risk of short-term pullback or consolidation
📊 Moving Averages & Trend Structure
Short/medium/long-term moving averages (10, 20, 50, 100, 200 day) largely give buy signals
The 5-day MA is slightly below current price → short-term pullback potential
🔧 Support & Resistance Levels
Immediate Support: ~ ₹410
Next Support Zone: ~ ₹405 – ₹400
Immediate Resistance / Pivot Territory: ~ ₹416 – ₹417
Higher Resistance: ~ ₹420 – ₹422 (if the current resistance is cleared)
🧠 Summary
ITC is in a bullish trend on the daily chart with strong momentum and multiple indicators supporting upward move. But since some overbought signals are showing up, there’s a chance for a pullback or consolidation near resistance. Key to watch: holding above ₹410 keeps the bullish bias. Breaking above ~₹416-417 convincingly could open up room toward ~₹420+. If price falls below support near ₹405-410, downside risk increases.
SENSEX 1D Time frame📍 Current Price Action
Current Level: 81,548
Day’s Range: ~80,320 – 81,550
52-Week Range: 71,425 – 85,978
⚙ Technical Indicators
RSI (14): Around 43 → neutral to slightly bearish zone
MACD: Negative → mild downward pressure still visible
ADX (14): ~35-40 → moderate trend strength
Stochastic Oscillator: Near overbought zone → possible short-term pullback
Moving Averages:
Short-term (5, 10, 20-day): Mixed
Medium & long-term (50, 100, 200-day): Acting as resistance near highs
📊 Key Levels
Immediate Support: 80,800 – 81,000 zone
Immediate Resistance: 81,600 – 81,800 zone
Breakout Levels:
Above 81,800 → upside momentum could target 82,200+
Below 80,800 → downside may test 80,300 – 80,000
🧠 Summary
Sensex is currently at 81,548, near its resistance zone. Trend is neutral to mildly bullish in the short-term. Sustaining above 81,600–81,800 will confirm strength for further rally. A failure to hold could trigger a pullback toward 80,800–80,300.
BANKNIFTY 1D Time frame📍 Current Price Action
Level: ~54,670
Day’s Range: 54,402 – 54,757
52-Week Range: 47,703 – 57,628
⚙ Technical Indicators
RSI (14): ~60 → bullish momentum, not overbought yet
MACD: Positive → supports uptrend
Moving Averages:
Short-term (5, 10, 20-day): Bullish signals
Medium-term (50, 100-day): Supportive of trend
Long-term (200-day): Slight resistance near current level
Stochastic Oscillator: In overbought zone → strong momentum but risk of pullback
📊 Support & Resistance
Immediate Support: ~54,400
Immediate Resistance: ~54,750 – 55,000
Pivot Point: ~54,550
🧠 Summary
Bank Nifty is in a bullish short-term trend. Holding above 54,400 keeps momentum positive, while a breakout above 55,000 could open room for more upside. If resistance holds, the index may consolidate or retest lower supports.
Banknifty Structure Analysis & Trade Plan: 12th September 🔎 Market Structure Analysis
4H Chart (Swing Bias)
Price has been respecting the rising channel since early September.
A clean Break of Structure (BOS) is visible around 54,600, confirming higher-highs formation.
Price is currently consolidating just under the resistance zone 54,800–55,000 (OB + supply zone).
EMA (54,470) is acting as dynamic support, keeping the bullish structure intact.
Major demand zone rests at 54,000–54,200, aligning with channel midline support.
✅ Bias: Bullish-to-Neutral, but supply overhead at 54,800–55,000 could act as a short-term ceiling.
1H Chart (Intraday Bias)
A series of BOS events confirming short-term bullish momentum.
Price tested supply near 54,800, rejected, and is now hovering around 54,600–54,650.
OB + FVG zones present at 54,250–54,400 — a likely liquidity grab area if market retraces.
Upside liquidity resting above 55,000.
✅ Bias: Cautiously bullish as long as 54,250 holds.
15M Chart (Execution Zone)
Price is consolidating inside 54,600–54,700 range after rejecting 54,800 zone.
Liquidity pools marked below 54,400 and above 54,800 — both sides vulnerable for sweep before clear direction.
If liquidity below 54,400 is taken, expect a bullish reaction.
If upside liquidity above 54,800 is swept, rejection from supply can trigger a sell-off.
✅ Bias: Liquidity-driven moves — careful entry required.
📌 Trade Plan for 12th Sept
Long Setup (With Trend)
Entry Zone: 54,250–54,400 (OB + FVG demand).
Target 1: 54,750
Target 2: 55,000 (liquidity sweep zone)
SL: Below 54,100
⚠️ Entry valid only if price holds demand and shows bullish rejection wick / engulfing candle on 15M.
Short Setup (Countertrend at Supply)
Entry Zone: 54,800–55,000 (supply zone + liquidity pool).
Target 1: 54,500
Target 2: 54,200
SL: Above 55,150
⚠️ Look for rejection patterns like bearish engulfing / long upper wick at supply.
Key Notes
Structure still favors bullish continuation, but supply zones are very close.
Avoid chasing — best trades are from 54,250–54,400 demand zone OR 54,800–55,000 supply zone.
Intraday volatility likely to sweep both sides before clear trend emerges.
NIFTY 1D Time frame📍 Current Price Action
Trading around 25,005 – 25,010
Day change: about +0.4%
⚙ Technical Indicators
Moving Averages (5, 10, 20, 50, 100, 200 day): All showing buy signals → bullish structure
RSI (14): In bullish territory, not overbought → healthy momentum
Stochastic Oscillator: Near overbought zone → indicates strength, but chance of a short pullback
MACD: Positive crossover → supports upward momentum
📊 Support & Resistance
Immediate Resistance: 25,000 – 25,100 zone
Immediate Support: 24,800 – 24,900 zone
If price sustains above 25,100 → next upside levels can open higher (towards 25,200+)
If it breaks below 24,900 → downside could test 24,700 levels
🧠 Summary
Nifty 50 is in a bullish daily trend, currently consolidating near psychological resistance at 25,000. As long as it holds above 24,900, the bullish momentum is intact. A breakout above 25,100 could extend the rally further.
Do you also want me to give the weekly time frame (1W) view for a bigger picture trend?
Inverted Cup and Handle Pattern in BSE Spotting high-probability setups in BSE Ltd.: The left chart reveals a textbook Inverted Cup and Handle breakdown, signaling potential bearish continuation if support cracks. On the right, the BSE option displays a powerful breakout pattern, offering a 13% move and momentum for agile traders.
Why It Matters
Bearish momentum building in BSE Ltd.—watch for downside triggers.
Volatility surge in BSE PUT options—opportunity for decisive trades.
Take action: Review your positions and set alerts for key breakdown or breakout levels to capture the next move. For premium setups and live market calls—connect today!
Nifty Structure Analysis & Trade Plan: 12th September 🔎 Market Structure Analysis
Higher Timeframe (4H)
Nifty has successfully reclaimed 25,000 psychological level, but is currently trading inside a supply/FVG zone (25,000–25,050).
The ascending channel remains intact, showing controlled bullish structure.
EMA (24,820) is trending upward, acting as dynamic support.
Liquidity above 25,000 has been swept partially → indicating possible inducement for a deeper push.
1H Chart
Clear Break of Structure (BOS) above 24,950 confirmed bullish continuation.
Multiple demand zones (24,850–24,880) created on the way up, showing strong buyer interest.
Price is consolidating just under supply zone (25,000–25,050), suggesting a battle between buyers & sellers.
15M Chart (Execution Level)
Price is ranging tightly between 24,970–25,020, indicating indecision before a breakout.
Multiple small order blocks & FVGs below (24,900–24,950) could serve as re-entry zones if price pulls back.
If supply absorbs buying pressure, rejection can push price back toward 24,850 demand.
📈 Trade Plan for 12th September
Bullish Scenario (Primary Bias)
Entry 1: On breakout and acceptance above 25,050, target 25,150 → 25,200.
Entry 2 (Pullback Buy): If price dips into 24,880–24,900 demand/FVG zone, look for bullish rejection candle for long entries.
Stop Loss: Below 24,850 demand zone.
Targets:
First TP: 25,050 (supply flip)
Second TP: 25,150
Final TP: 25,200
Bearish Scenario (Alternate Plan)
If rejection sustains at 25,000–25,050 supply, price can retrace to 24,900 → 24,850.
Entry (Short): On strong bearish rejection candle near 25,050.
Stop Loss: Above 25,100.
Targets:
TP1: 24,900
TP2: 24,850
⚖️ Bias & Risk Management
Bias: Bullish to sideways → as long as 24,850 holds.
A clean breakout above 25,050 will confirm bullish continuation.
Rejection from 25,000–25,050 may create a short-term retracement, offering dip-buy opportunities.
✅ In short:
Watch 25,000–25,050 carefully → breakout = 25,200, rejection = dip-buy near 24,880–24,900.
Bullish structure is intact, but don’t ignore supply pressure.
ACME Solar: Cup & Handle Breakout SetupThis TradingView chart analyzes ACME Solar, highlighting a classic Cup & Handle pattern forming since early 2025, with price action consolidating in a defined demand zone before recently breaking through resistance around INR 303.30.
Key elements include buying interest at support levels, the emergence of bullish momentum, and a breakout trigger that traders should confirm before entry. The setup suggests a potential trend reversal, with EMA overlays supporting the upward move while resistance acts as the next critical decision level.
Traders are advised to watch for sustained volume and closing above resistance for reliable breakout confirmation, as indicated on the chart.