X-indicator
LICI: Triangle Compression + ₹905 Breakout Can Trigger 30–40% ROn the 1D timeframe, LICI is currently trading near ₹905, where price is compressing inside a triangle structure (A–B–C–D–E). This indicates a classic volatility contraction phase, usually followed by an expansion move.
📌 Technical View (Chart-Based)
Price is approaching the apex zone, meaning the breakout window is very near.
A decisive breakout above ₹905 with strong volume will act as confirmation.
Historically, whenever LICI gets strong volume expansion, it has delivered a sharp rally of ~30–40%.
🎯 Targets (Post Breakout)
If ₹905 breakout sustains with volume:
₹1,200 first
₹1,400 – ₹1,500 major target zone
NSE IPO Connection (Sentiment Trigger)
With the upcoming NSE IPO buzz, the broader market sentiment can shift strongly toward:
financial sector themes
institutional/market infrastructure plays
large-cap public sector names
LICI, being one of the biggest listed insurance giants, can benefit from this sector-wide liquidity rotation, especially once technical breakout confirms.
⚠️Entry only after breakout above ₹905 with volume
Triangle breakout + volume expansion = high probability move
Conclusion:
LICI is in a mature compression phase. A confirmed breakout can open a fast rally toward ₹1400–₹1500.
XAUUSD | 15-Minute Intraday Analysis | Sell on Rise(Intraday)XAUUSD | 15-Minute Intraday Analysis | Sell on Rise(Intraday)
Symbol: XAUUSD
Timeframe: 15 Minutes
Bias: Bearish (Intraday)
🧠 Trade Logic
In a bearish trend, pullbacks are for selling, not buying.
Wait for rejection confirmation near resistance.
🔍 Technical Breakdown
The market is respecting a strong descending trendline
EMA cluster acting as a dynamic resistance
Price is currently testing EMA + trendline + volume resistance
VoLume Profile shows heavy supply around 4830–4860
RSI recovered from oversold but stuck near 50–55, no trend reversal confirmation
🔴 Sell Scenario (High Probability)
📍 Sell Zone: 4830 – 4860
📉 Targets:
TP1: 4800
TP2: 4765
TP3: 4720
🛑 Invalidation:
Strong 15M candle close above 4880
🟢 Buy Scenario (Only if Condition Met)
⚠️ Counter-trend setup
Buy only if 15M closes above 4880
EMA Structure must flip bullish
Targets: 4910 → 4950
📌📌📌 Notes📌📌📌
Best suited for intraday traders
Avoid emotional entries inside the range
Trade with confirmation, not prediction
📊 Indicators Used
EMA (Multi)
RSI
Volume Profile
Trendline Structure
#BTCUSDWhat’s Next in Bitcoin? 🚀💡
After completing its 5-wave bull run 📈, Bitcoin entered a corrective phase starting on October 3, 2025, which recently completed its A wave on February 5, 2026.
🔍 Breaking down the A wave:
1️⃣ Wave 1: Low formed on October 11
2️⃣ Wave 2: Flat correction completed on October 30
3️⃣ Wave 3: Sharp decline to $80K on November 21 ⚠️
4️⃣ Wave 4: Flat correction rebound, completed on January 13, 2026 🔄
5️⃣ Wave 5: Final drawdown to $60K 💥📉
✨ What’s next?
Bitcoin is now poised to enter its B wave, a classic ABC 3-wave structure:
⚡ Initial bounce: sharp and fast
⏳ Followed by grinding upward momentum
🎯 Potential target: $95K zone
💬 This corrective rally will be crucial in shaping sentiment, positioning traders, and setting the stage for the larger C wave. Stay alert, watch the signals 👀, and prepare for volatility ahead 🌊.
Bearish Pullback Into Resistance, Downside Target in FocusMarket Structure
Price previously made a strong impulsive drop, followed by a rounded bottom / corrective recovery.
That recovery looks corrective, not impulsive (overlapping candles, curved structure), suggesting a bearish continuation setup rather than a trend reversal.
Key Zones
Major Resistance (≈ 5,100 – 5,130)
This zone previously acted as support, then flipped to resistance (classic S/R flip).
Price is projected to retest this zone before rejecting.
Support / Target Zone (≈ 4,750)
Strong demand zone where price previously reacted sharply.
Labeled clearly as the downside target.
Pattern & Bias
The white projection suggests a pullback → lower high → continuation down.
This resembles a bearish retracement into resistance, aligned with:
Prior breakdown level
Failure to reclaim key resistance
Momentum on the right side is weaker than the prior sell-off → bearish divergence in structure.
Trade Idea (Based on the Drawing)
Bias: Bearish below resistance
Entry Area: Near the resistance zone (~5,100)
Invalidation: Clean break and hold above resistance
Target: Support zone around ~4,750
Summary
Gold appears to be in a bearish continuation phase, with price likely retracing into resistance before rolling over. As long as resistance holds, the path of least resistance remains downward toward the marked support.
If you want, I can:
BREV/USDT Crypto Futures – Buy Stop SetupBREV/USDT, a Buy Stop order is recommended at 0.1433, anticipating upward momentum. The trade targets are set at 0.1457 for TP1 and 0.1479 for TP2, offering potential profit zones as the price moves higher. To manage risk, a stop-loss is placed at 0.1397, ensuring controlled exposure in case of a market reversal. This setup suggests a bullish bias, and traders should monitor price action closely to confirm the momentum before entry.
BREV/USDT
Buy Stop
Entry: 0.1433
Target 1 (TP1): 0.1457
Target 2 (TP2): 0.1479
Stop Loss (SL): 0.1397
Bias: Bullish – expecting upward momentum
⚠️ Disclaimer:
This trade setup is for educational and informational purposes only. Trading cryptocurrencies involves high risk, and past performance does not guarantee future results. Always do your own research (DYOR) and trade responsibly. Never invest money you cannot afford to lose.
MARKET LOOKS BULLISH Today's market action (Friday, Feb 6, 2026) reflects a significant intraday shift. While the market opened lower due to global cues, a strong post-RBI policy recovery pushed Nifty back into positive territory, settling at 25,693.70.
Based on the latest Open Interest (OI) data, here is a short analysis of the current market structure:
Nifty Option Chain Analysis (Feb 6, 2026)
1. Support and Resistance Zones
Major Support (25,500): This remains the strongest floor for the current series. Massive Put writing at the 25,500 strike was instrumental in preventing a breakdown during today’s intraday volatility.
Immediate Resistance (25,800 - 26,000): The 26,000 strike holds the highest Call OI, acting as a ceiling. However, today’s late-session recovery saw some Call Unwinding at lower strikes (25,600–25,700), which is a classic bullish indicator.
2. Put-Call Ratio (PCR)
The current OI PCR is hovering around 1.11, which is leaning towards a bullish/positive sentiment. A PCR above 1.0 suggests that Put writers are more aggressive than Call writers, indicating confidence that the market will stay above immediate support levels.
3. Institutional Activity & Market Sentiment
Bullish Reversal: The formation of a bullish candle with a long lower shadow on the daily chart confirms buying interest at lower levels (near 25,500).
RBI Policy Impact: The status quo on the repo rate (5.25%) and the neutral stance were taken positively by the market, triggering a late-hour "short covering" rally.
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
Cup & Handle Breakout in NYKAA
BUY TODAY SELL TOMORROW for 5%
XAUUSD (H45) – Liam's AnalysisXAUUSD (H45) – Liam View
Geopolitical risk rising | Gold reacting from demand
Gold is stabilizing around the 4745 demand zone, where price is reacting from the rising trendline after a corrective sell-off. The current structure suggests short-term accumulation, with buyers defending value rather than aggressive selling continuation.
From a macro perspective, escalating tensions between the US and Iran—especially risks around the Strait of Hormuz, a key global oil route—are increasing geopolitical uncertainty. Historically, this type of risk environment tends to support safe-haven demand, keeping downside pressure on gold limited while volatility expands.
Technical structure (from the chart)
Key buy zone: 4745 (trendline + demand alignment)
Immediate resistance / liquidity: 5000 – 5100 (buyside liquidity)
Upper imbalance (FVG): 5250 – 5300
Major supply: 5575 (higher-timeframe sell zone)
Price holding above 4745 keeps the bounce scenario active, with potential rotation toward 5000–5100 to rebalance liquidity. Acceptance above this zone would open a path toward the FVG area, where sell-side reactions are expected.
Failure to hold 4745 would invalidate the short-term bullish thesis and reopen downside exploration.
Liam’s takeaway
This is not blind risk-on buying — it’s a measured response to rising geopolitical stress and technical demand.
Trade the zones.
Respect the volatility.
Let price confirm before committing.
— Liam
UPDATE ON "XAUUSD" BULLISH IDEA Symbol + Timeframes: XAUUSD— HTF (Daily) & ITF (H4)**
Bias: Bullish (as long as price holds above key DAILY FAIR VALUE GAP)
Structure: – Higher lows intact on HTF and SHORTS LIQUIDATED
– Intermediate pullbacks respecting demand zones
Key Levels: – Support: 4820.360
Context: – Price reacting to confluence (fair value gap + structural support)
Plan: – Look for corrective pullback to support for continuation setups , current buy setup would be inbetween 4820-4815.
– Targets based on structural levels - (I) 5090.890 (ii) 5567 (iii) 5599
This is analysis, not trade advice.
ETH Reversal or just a pullback?CRYPTO:ETHUSD
Looking at the 4hr TF of ETH. it looks taking a minor pullback from the downward trend.
Yet it has to close Above $2620 to break the character of the current downtrend.
Highly likely it will chase this number successfully as more people are coming in with sentiment of buying the dip.
but Keeping technical analysis as a primary tool here. I am still bearish for long term.
But a Long(buy) swing opportunity can be seen.
For long term I would wait for more cheap price.
till then going short on pullbacks.
:) Happy Trading.
Will Dixon give 100% returns in long run? cmp 11250Stock Update - *Dixon Technologies cmp 11250*
Dixon has corrected nearly 50% from its all time high, reflecting the sector wide pressure and recent proft booking.
Post Q3 results, revenue growth was muted due to softness in consumer electronics but margins remained stable, *management maintained a positive medium term outlook, supported by Outsourcing tailwinds, Capacity expansion, Strong export and OEM pipeline*
Technically, the stock has taken support on long term monthly demand zones and building accumulation phase
*6% to 12% Upside Pote in Short term and 30% to 50% in medium term.*
*Long term investors simply buy and add on dips without considering the lower volatile to get 100%+ returns.*
Varun Beverages Ltd. VBL daily chart with the drawn annotations can be analysed from both positive (bullish) and negative (bearish) perspectives:
Positive (Bullish) Analysis1. Trend Break: The price has pierced the long‑term descending trendline (white line), indicating a possible reversal from the downtrend.
2. Support & Reversal: The stock has formed a base around 420–429 (horizontal white line) and the upward white arrow suggests a bullish move is underway.
3. Target: If the breakout above 460 holds, the next targets are 500+ and potentially 580 (projected by the white upward arrow).
4. RSI: The RSI (39.20) is climbing out of oversold territory, supporting a momentum shift to the upside.
5. The View : Buy on a confirmed break above 460 with volume; set target at 500–580 and stop‑loss below 420.
Negative (Bearish) Analysis1. Failed Breakout Risk: The breakout above the descending trendline could be a false move; price may revert back into the downtrend.
2. Resistance Block: The zone around 460–480 acts as strong resistance (white box); failure to sustain above could lead to a pullback.
3. Downside Projection: The downward white arrow in the zig‑zag pattern hints at a possible decline toward the support 420 or lower if bearish momentum resumes.
4. RSI Weakness: RSI near 39 indicates the stock is still in weak territory; a dip below 30 could trigger further selling.
5. The Other View: Stay cautious or short on failure to hold 460, with targets near 420–400 and a stop‑loss above 480
Tata Power Date 06.02.2026
Tata Power
Timeframe : Day Chart
Key Negative Points
(1) Net Debt to Equity ratio of 1.56X
(2) Debt to EBITDA ratio of 5.03X
(3) Margin Compression Q3 FY26 declining to 21.24% from 23.86% Y-O-Y
(4) PE Ratio = 30, Premium to industry median of 20X
(5) Profit growth -2.36% (TTM)
Key Positive Points
(1) Green Energy Leadership aiming for 20 GW by FY30
(2) Q3 FY26 highest quarterly addition of 941 MW of renewable projects
(3) EV Infrastructure First-Mover : 5743 public chargers across 677 cities
(4) Strong Parentage: Backed by the Tata Group
(5) Setting-up large scale 10 GW solar ingot & wafer facility with ₹6500 cr investment
Business Segments
(1) Transmission & Distribution 62%
(2) Thermal & Hydro Power Generation 24%
(3) Renewables 13%
(4) Others 1%
Regards,
Ankur Singh
BANKNIFTY – Key Deciding Zone📊 BANKNIFTY – Key Deciding Zone
Price is currently reacting near a critical resistance and liquidity area around 60,000 while testing the intraday trendline structure. After a sharp rejection and fast downside move, market is attempting a pullback from lower Fibonacci support.
🔎 What I’m Watching:
• 60K zone acting as major supply
• Structure breakdown on lower timeframe
• Possible continuation only below confirmation levels
• Any reclaim of resistance may shift short-term momentum
No prediction — only reacting to price action and structure.
⚠️ Disclaimer:
This content is shared strictly for educational and learning purposes only. It is NOT financial advice or a buy/sell recommendation. Always do your own research and manage risk before taking any trade.
XAUUSD – H4 Technical and Macro AnalysisXAUUSD – H4 Technical & Macro Outlook: Liquidity Compression Ahead of Fed Expectations | Lana ✨
Gold is currently trading in a tight compression structure, while macro conditions are beginning to tilt in favour of precious metals. Weak US labour data and a growing probability of Fed rate cuts are putting pressure on the US Dollar, creating an important backdrop for the next move in gold.
At the same time, price action on XAUUSD suggests the market is approaching a key liquidity-driven decision point.
📈 Technical Structure & Price Behaviour
After failing to sustain above the upper supply zone near 5,200–5,300, gold entered a corrective decline and is now trading inside a descending wedge, bounded by falling resistance and rising support.
Price is currently holding around 4,800–4,830, a short-term balance area.
Repeated rejections from descending resistance indicate supply remains active.
At the same time, sell-side liquidity is clearly resting below the structure, near 4,570–4,550.
This behaviour suggests the market is not trending yet, but preparing for a liquidity expansion.
🔍 Key Levels to Monitor
Near-Term Resistance: ~5,070 – 5,130
A key reaction zone aligned with Fibonacci retracement and prior structure.
Compression Pivot: ~4,800 – 4,830
Holding above this area keeps price in consolidation mode.
Sell-Side Liquidity: ~4,570 – 4,550
A likely downside target if the structure breaks lower.
Major Supply (Higher TF): ~5,500
Still the upper boundary for any medium-term bullish continuation.
🎯 Likely Scenarios
Scenario 1 – Liquidity Sweep Lower (Base Case):
If price fails to hold the rising support, gold may dip toward 4,570–4,550 to clear sell-side liquidity. Such a move would likely be corrective, not a trend reversal, especially given the macro backdrop.
Scenario 2 – Bullish Break from Compression:
If price accepts above 5,070–5,130, the descending structure would be invalidated, opening the door for a recovery toward higher resistance zones.
🌍 Macro Context: USD Weakness & Fed Expectations
Recent US labour data has reinforced concerns about economic momentum:
JOLTS job openings fell sharply below expectations.
ADP employment growth slowed significantly.
CME FedWatch now shows a rising probability of a March rate cut, up from earlier in the week.
As a result, the US Dollar Index (DXY) has struggled to extend its weekly gains, trading slightly lower while remaining near recent highs. This environment is typically supportive for gold, especially during corrective phases.
Upcoming NFP data will be a key catalyst and may act as the trigger for the next liquidity expansion.
🧠 Lana’s View
Gold is currently in a waiting phase, balancing between technical compression and shifting macro expectations. The focus should remain on how price reacts at the edges of the structure, rather than predicting direction too early.
Patience is essential here. The next move is likely to be fast and liquidity-driven once the market commits.
✨ Respect the structure, follow the levels, and let the market reveal the next expansion.
XAUUSD H1 – Pullback at Demand, Bulls Ready for Next Move?Gold is trading in a high-volatility recovery phase after the recent selloff, with price now pulling back into a clear H1 demand zone. This is a reaction-based market, where structure + fundamentals must align before continuation.
📌 Market Context (Fundamentals)
Gold remains highly sensitive to macro headlines as markets reassess:
Fed rate path expectations
US data momentum vs. slowing growth signals
Ongoing safe-haven demand on volatility spikes
No clear hawkish shift so far → downside moves look corrective, not impulsive.
➡️ Bias: Wait for confirmation at demand, not chase price.
📊 H1 Structure & Technicals
Prior selloff has lost momentum
Price is forming a technical pullback, holding above the last reaction low
Current move = rebalancing phase within a broader recovery
Key demand aligns with Fibonacci discount area
🎯 Key Trading Zones (H1)
🟢 BUY Zone (Primary Demand):
4,720 – 4,700
(Strong reaction base + discount zone)
❌ Invalidation:
H1 close below 4,700 → bullish recovery is invalidated
🎯 Upside Targets
TP1: 5,080 (first recovery resistance)
TP2: 5,345 (major H1 extension / liquidity target)
Johnson & Johnson extends the uptrend,1 Price has been trending higher for months with repeated, orderly pauses
2 Each consolidation formed at a higher level and resolved to the upside
3 The latest push was steeper, increasing the chance of another pause
4 So far, pauses have looked constructive rather than distributive
5 Silent Flow is active and confirms the broader state, not the timing of the next leg
6 Scenario A is consolidation at higher levels before continuation
7 Scenario B is a clean drop back below the last breakout zone, forcing the market to re prove strength
NIFTY KEY LEVELS FOR 06.02.2026NIFTY KEY LEVELS FOR 06.02.2026
Timeframe: 3 Minutes
Sorry for the delayed post..
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
please like and share my idea if you find it helpful
📢 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.






















