TCS - One More RISE Again.Ratio Chart of TCS to USD INR shows a clear trend where RSI is in exhaustion and Support matches previous instances of rise in 2022 and between 2020-21. USD Appreciation fundamentally is pending against INR which will aid PAT rise fundamentally. Indian IT companies have not yet launched own LLMs / AI bandwagons, which are an optionality if they do such acquisitions or around Cloud Vertical. Technically a rise of 40-50% upside can happen here.
X-indicator
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
Trendline Breakout in SMSPHARMA
BUY TODAY SELL TOMORROW for 5%
Complex Cup & Handle Pattern Breakout in TOLINS TyresTolins Tyres given Complex Cup & Handle Pattern Breakout from neckline arround 170 level. RSI & MACD also showing positive momentum ,Stock also trading above all important moving averages(50,10,200).Target of this breakout will be 230 Rs ,With a stoploss of 150Rs.
The Future of Trading in India1. Evolution of Trading in India – A Brief Context
Before we talk about the future, it’s important to understand how far India has come.
Pre-1990s: Physical shares, long settlement cycles (T+14), insider networks, and lack of transparency.
1990s reforms: Liberalization, NSE’s electronic trading, SEBI’s regulatory oversight, and screen-based trading.
2000s: Growth of F&O (Futures & Options), dematerialization of shares, introduction of commodities and currency derivatives.
2010s: Rise of algo trading, mobile trading apps, intraday retail participation, weekly expiries, and increasing global fund flows.
2020s: Post-COVID retail boom, discount brokers like Zerodha and Groww democratizing access, explosion in derivatives volumes, and surge in SIPs and mutual fund penetration.
This trajectory shows that India’s trading market has not only caught up with global peers but is now innovating at its own pace.
2. Key Drivers Shaping the Future of Trading in India
a) Digital Penetration and Fintech Boom
India has the world’s second-largest internet user base and one of the cheapest data costs globally. This means that even in small towns, traders can access real-time markets through smartphones. Apps like Zerodha, Upstox, Angel One, and Groww are onboarding millions of new users every year.
b) Demographics
Over 65% of India’s population is below 35 years. This young, tech-savvy generation is more comfortable with risk, online platforms, and experimenting with trading.
c) Regulatory Support
SEBI has been tightening rules to ensure transparency, margin requirements, and investor protection. This gives credibility to Indian markets and attracts foreign investors.
d) Globalization
India is being integrated into global indices (MSCI, FTSE, etc.), which means more foreign fund flows. Also, global geopolitical shifts are making India a preferred investment destination.
e) Technology
Artificial Intelligence, Machine Learning, Big Data analytics, Blockchain, and Algorithmic Trading are going to redefine how trades are executed, analyzed, and managed.
3. Future of Stock Market Trading in India
a) Retail Participation Will Continue to Explode
Currently, around 10–12% of Indians invest in stock markets, compared to over 50–60% in the US. This gap indicates massive potential for growth. With increasing financial literacy, better apps, and more disposable income, retail participation could double in the next decade.
b) Rise of Passive Investing and ETFs
While active trading will continue, more Indians will start investing through Exchange-Traded Funds (ETFs) and index funds as they seek stable, long-term returns. The growth of Nifty and Sensex ETFs is just the beginning.
c) Weekly and Daily Expiries
The popularity of weekly options will expand. Exchanges may even introduce daily expiries, mirroring global trends, which will increase intraday volatility and attract short-term traders.
d) Integration of Global Markets
Indian traders may soon get seamless access to trade US stocks, global commodities, and even international ETFs through domestic broker platforms.
4. Future of Derivatives Trading in India
a) Options Mania Will Expand Further
The future of derivatives trading will be dominated by options. With low capital requirements, retail investors are already driving record F&O volumes. NSE is among the largest derivatives markets in the world, and this trend will accelerate.
b) New Products
We can expect products like volatility indices (India VIX derivatives), sector-specific options, and more currency/commodity pairs.
c) AI-Driven Strategies
Algo trading will no longer be restricted to institutions. With cheaper cloud computing and APIs provided by brokers, retail traders will also use machine learning-based strategies.
d) Increased SEBI Scrutiny
To balance risk, SEBI may tighten margin rules further, introduce stricter disclosures, and limit speculative retail blow-ups.
5. Role of Technology in the Future of Trading
a) AI and Predictive Analytics
Traders will use AI to analyze massive amounts of market data, predict price trends, and execute strategies with precision.
b) Algorithmic Trading for All
Currently, algo trading is dominated by institutions. In the future, retail algos will become mainstream, with drag-and-drop strategy builders.
c) Blockchain and Tokenization
Trading of tokenized assets—fractional ownership of real estate, art, or even stocks—on blockchain networks will become possible in India once regulations evolve.
d) Real-Time Risk Management
Advanced systems will allow traders to manage portfolio risk dynamically, with real-time alerts and auto-hedging.
6. Future Regulations and Policies
T+1 and Beyond: India already has T+1 settlement. The next move could be instant settlements using blockchain.
Investor Protection: SEBI will likely mandate stronger disclosure norms, AI-based surveillance to catch manipulation, and education programs.
Crypto Regulation: Once a clear framework is set, crypto exchanges may integrate with traditional stock brokers, creating a unified trading ecosystem.
Capital Controls Relaxation: India may slowly allow easier foreign participation and cross-border trading.
7. Retail Traders vs. Institutional Players
Retail Boom: Short-term retail speculation in F&O will remain strong.
Institutional Dominance: Mutual funds, sovereign wealth funds, and foreign institutions will continue driving long-term capital inflows.
Future Balance: Retail will dominate derivatives, while institutions will dominate cash markets.
8. Commodities and Currency Trading
Gold and Silver: India, being a large consumer, will see more hedging and speculative participation in precious metals.
Energy: As India grows, trading in crude oil, natural gas, and electricity futures will expand.
Currency Trading: With India becoming a global manufacturing hub, currency hedging in INR/USD, INR/JPY, INR/CNY will grow. Eventually, the Indian Rupee could become a global trading currency.
Challenges Ahead
Over-Speculation: Retail traders blowing up accounts in options.
Regulatory Delays: Slow response to crypto, tokenization, and new products.
Tech Risks: Cybersecurity threats and system outages.
Global Shocks: Geopolitical events, Fed policies, or oil shocks impacting India’s markets.
Conclusion
The future of trading in India is a mix of opportunity and responsibility. The next two decades will witness:
Retail explosion, with millions of new traders joining.
Technological disruption, led by AI, algos, and blockchain.
New asset classes, from crypto to carbon credits.
Deeper global integration, making India a key player in world finance.
Yet, risks of speculation, lack of financial literacy, and regulatory bottlenecks remain. The winners of this new trading era will be those who combine discipline, knowledge, and adaptability with the right use of technology.
In short, India’s trading future is not just about more trades—it’s about more intelligent, inclusive, and globally connected trading.
BANKNIFTY 4H Time frameCurrent Snapshot
Current Price around: ₹54,713 - ₹54,600
Day’s Range (4H): ₹54,400 – ₹54,705
Previous Close: ₹54,216
Opening Price (4H): ₹54,554
Volume: Moderate
🔑 Key Support & Resistance Levels
Immediate Support: ₹54,550
Next Support: ₹54,400
Immediate Resistance: ₹54,705
Next Resistance: ₹55,000
📈 Trend & Indicators
Trend: Mildly bullish; trading around 50-hour moving average.
RSI (14): 62 – Neutral to slightly bullish.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term averages indicate neutral to slightly bullish bias.
🔮 Outlook
Bullish Scenario: Sustained move above ₹54,705 may push toward ₹55,000.
Bearish Scenario: Drop below ₹54,550 could bring a retracement to ₹54,400.
Neutral Scenario: Consolidation between ₹54,550 – ₹54,705; breakout needed for directional move.
📌 Key Factors to Watch
Performance of major banking stocks in BANKNIFTY.
Economic indicators such as interest rates and RBI policy updates.
Global market cues including US indices, crude oil, and currency movements.
Zero Day Trading1. Introduction to Zero Day Trading
In financial markets, speed and precision matter more than ever. Traders constantly seek opportunities where small movements in price can be turned into significant profits. One of the most fascinating evolutions in recent years is Zero Day Trading, often associated with Zero Days to Expiry (0DTE) options trading.
Zero Day Trading refers to ultra-short-term strategies where positions are opened and closed within the same trading day, often involving instruments that expire on the very day of trade. Unlike traditional swing trading or long-term investing, zero day trading is about capturing intraday price moves with maximum leverage and minimal holding time.
In U.S. markets, this has become particularly popular with S&P 500 index options (SPX, SPY, QQQ), which now expire daily. Similarly, Indian traders have embraced weekly and intraday expiry moves in indices like Nifty and Bank Nifty. The attraction is simple: high potential returns in a very short time. The risk, however, is equally high.
2. Evolution of Zero Day Trading
To understand zero day trading, we need to look at how derivatives evolved:
Early Options Market (1970s-1990s): Options were mostly monthly, giving traders weeks to manage positions.
Weekly Options (2010s): Exchanges introduced weekly expiry options, giving traders more flexibility and volume.
Daily Expiry Options (2022 onwards in the U.S.): SPX and other major indices introduced daily expiries, opening the door for 0DTE strategies.
India’s Adoption: NSE moved from monthly → weekly → multiple expiries, especially in Bank Nifty, where Thursday expiries became legendary for intraday option scalping.
This evolution reflects the shift toward high-frequency and event-driven trading, where institutions and retail traders alike exploit very short-term market movements.
3. What Exactly is 0DTE?
Zero Days to Expiry (0DTE) options are contracts that expire on the same trading day.
If today is Wednesday, and an index option has a Wednesday expiry, then by afternoon it becomes a 0DTE option.
Traders either buy or sell these contracts, knowing that by the end of the day, the option will be worthless unless in-the-money.
This creates a unique environment:
Theta (time decay) works at lightning speed.
Gamma (sensitivity to price changes) is extremely high.
A small move in the underlying index can multiply option values several times—or wipe them out entirely.
4. Key Characteristics of Zero Day Trading
Ultra-Short Time Frame: Positions may last minutes or hours, rarely overnight.
Leverage: Options allow control of large positions with relatively small capital.
High Gamma Exposure: Small price changes in the index can cause rapid gains/losses.
Event Sensitivity: Economic announcements, Fed speeches, inflation data, or earnings can trigger wild 0DTE moves.
Scalping Nature: Many traders use scalping strategies, booking small but quick profits multiple times.
5. Instruments Used in Zero Day Trading
Index Options (SPX, SPY, QQQ, Nifty, Bank Nifty): Most common due to liquidity and daily expiries.
Futures Contracts: Some use micro and mini futures for short bursts of trading.
High-Beta Stocks: Occasionally, traders use zero-day strategies in single-stock options (like Tesla, Apple).
Event-Driven ETFs: ETFs that respond to volatility (like VIX-related products).
6. Popular Strategies in Zero Day Trading
(a) Long Straddle / Strangle
Buying both a Call and a Put at the same strike (or nearby).
Profits if the index makes a big move in either direction.
Useful on days of economic announcements (CPI, FOMC).
(b) Short Straddle / Strangle
Selling both Call and Put, betting the index will stay range-bound.
Collects premium but has unlimited risk if the market moves sharply.
Popular among professional traders with hedges.
(c) Directional Scalping
Using price action or volume profile to take intraday calls or puts.
Very risky but rewarding with tight stop losses.
(d) Iron Condors and Butterflies
Defined-risk, range-bound strategies.
Traders sell multiple options around a narrow range expecting expiry near that zone.
(e) Gamma Scalping by Institutions
Institutions hedge short 0DTE positions dynamically.
This constant hedging often creates volatility patterns in the market.
7. Risk Management in Zero Day Trading
Risk is the biggest factor in zero day strategies:
Stop Loss: Essential due to explosive moves.
Position Sizing: Never over-leverage; small size prevents blow-ups.
Event Awareness: Avoid naked selling before major announcements.
Hedging: Advanced traders hedge short positions with futures or long options.
Capital Allocation: Professionals usually risk 1-2% per trade, retail traders often overexpose.
8. Psychology of Zero Day Traders
Zero day trading requires a unique mindset:
Discipline: Greed can wipe out accounts quickly.
Emotional Control: Handling quick gains and losses calmly.
Patience for Setup: Not every market day is good for 0DTE.
Rapid Decision Making: No time for overthinking.
Many compare 0DTE trading to professional poker, where probability, money management, and psychology dominate.
9. Advantages of Zero Day Trading
No Overnight Risk: Positions end same day.
High Potential Profits: Leverage can yield 5x–10x in hours.
Frequent Opportunities: Daily expiries mean setups every day.
Flexibility: Both range-bound and trending days can be traded.
Liquidity in Major Indices: Institutions ensure tight spreads.
10. Disadvantages of Zero Day Trading
High Risk of Total Loss: Options can go to zero within hours.
Slippage & Spreads: Rapid moves can cause bad fills.
Emotional Stress: Extremely fast-paced, mentally draining.
Overtrading Temptation: Daily opportunities encourage compulsive trading.
Institutional Edge: Market makers often have better risk models than retail.
Conclusion
Zero Day Trading is the cutting edge of modern financial speculation. It combines speed, leverage, and risk in a way no other strategy does. While institutions thrive using models and hedging, retail traders often get caught in the emotional whirlwind.
The key takeaway: 0DTE trading is not for everyone. It can provide extraordinary profits, but it requires discipline, knowledge, risk management, and emotional stability. For those who master it, it offers daily opportunities in global markets. For those who underestimate it, it can destroy capital just as fast.
Zero Day Trading represents the ultimate test of trading skill, discipline, and psychological strength—a true reflection of how modern markets are evolving.
ICICIBANK 1D Time frame📊 Current Snapshot
Current Price: ₹1,406.10
Day’s Range: ₹1,402.00 – ₹1,416.35
52-Week Range: ₹1,186.00 – ₹1,500.00
Previous Close: ₹1,403.90
Opening Price: ₹1,403.70
Market Cap: ₹10.02 lakh crore
Volume: ~81.3 lakh shares
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near 50-day and 200-day moving averages.
RSI (14): 60 – Neutral; no immediate overbought or oversold conditions.
MACD: Positive → indicates bullish momentum.
Moving Averages: Short-term moving averages suggest neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹1,416 with strong volume could target ₹1,450.
Bearish Scenario: Drop below ₹1,400 may lead to further decline toward ₹1,375.
Neutral Scenario: Consolidation between ₹1,400 – ₹1,416; breakout needed for directional move.
📌 Key Factors to Watch
Market Sentiment: Overall market trend and investor behavior.
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Global Cues: Global market trends, US indices, crude oil, and currency movements.
AXISBANK 1D Time frame📊 Current Snapshot
Current Price: ₹1,073.50
Day’s Range: ₹1,069.00 – ₹1,073.20
52-Week Range: ₹934.00 – ₹1,281.75
Previous Close: ₹1,070.10
Opening Price: ₹1,069.00
Market Cap: Approx. ₹3.32 lakh crore
Volume: ~1.65 lakh shares
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near 50-day and 200-day moving averages.
RSI (14): 60 – Neutral; no immediate overbought or oversold conditions.
MACD: Positive → indicates bullish momentum.
Moving Averages: Short-term moving averages suggest neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹1,075 with strong volume could target ₹1,090.
Bearish Scenario: Drop below ₹1,065 may lead to further decline toward ₹1,050.
Neutral Scenario: Consolidation between ₹1,065 – ₹1,075; breakout needed for directional move.
📌 Key Factors to Watch
Market Sentiment: Overall market trend and investor behavior.
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Global Cues: Global market trends, US indices, crude oil, and currency movements.
SENSEX 1D Time frame📊 Current Snapshot
Current Price: ₹81,475
Day’s Range: ₹81,235 – ₹81,644
52-Week Range: ₹71,425 – ₹85,978
Previous Close: ₹81,101
Opening Price: ₹81,504
Market Cap: Approx. ₹15.47 lakh crore
Volume: Moderate
🔑 Key Support & Resistance Levels
Immediate Support: ₹81,235
Next Support: ₹81,000
Immediate Resistance: ₹81,644
Next Resistance: ₹82,000
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near 50-day and 200-day moving averages.
RSI (14): 60 – Neutral zone.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term MAs indicate neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹81,644 with strong volume could target ₹82,000.
Bearish Scenario: Drop below ₹81,235 may lead to further decline toward ₹81,000.
Neutral Scenario: Consolidation between ₹81,235 – ₹81,644; breakout needed for directional move.
📌 Key Factors to Watch
Market Sentiment: Overall market trend and investor behavior.
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Global Cues: Global market trends, US indices, crude oil, and currency movements.
BANKNIFTY 1D Time frame📊 Current Snapshot
Current Price: ₹54,536.00
Day’s Range: ₹54,400 – ₹54,705
52-Week Range: ₹47,702.90 – ₹57,628.40
Previous Close: ₹54,216.10
Opening Price: ₹54,554.75
Market Cap: Approx. ₹3.78 lakh crore
Volume: ~77,647 contracts
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near 50-day and 200-day moving averages.
RSI (14): 60 – Neutral; no immediate overbought or oversold conditions.
MACD: Positive → indicates bullish momentum.
Moving Averages: Short-term moving averages suggest neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹54,705 with strong volume could target ₹55,000.
Bearish Scenario: Drop below ₹54,400 may lead to further decline toward ₹54,000.
Neutral Scenario: Consolidation between ₹54,400 – ₹54,705; breakout needed for directional move.
📌 Key Factors to Watch
Banking Sector Performance: As BANKNIFTY comprises major banking stocks, sector-specific developments can influence index movement.
Economic Indicators: Changes in interest rates or inflation can impact index performance.
Global Cues: Developments in global markets can affect investor sentiment.
TVSMOTOR 1D Time frameCurrent Snapshot
Last Traded Price: ₹3,495.30
Day’s Range: ₹3,455.50 – ₹3,502.40
52-Week Range: ₹2,171.40 – ₹3,602.70
Market Cap: ₹1.64 lakh crore
Volume: 159,624 shares
VWAP: ₹3,474.60
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading above 20-day and 50-day EMAs.
RSI (14): Around 68 – approaching overbought territory.
MACD: Positive → indicates bullish momentum.
Moving Averages: Short-term MAs suggest neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹3,502 with strong volume could target ₹3,550.
Bearish Scenario: Drop below ₹3,455 may lead to further decline toward ₹3,400.
Neutral Scenario: Consolidation between ₹3,455 – ₹3,502; breakout needed for directional move.
📌 Key Factors to Watch
Market Sentiment: Broader market moves can impact TVS Motor.
Economic Indicators: Interest rates, fuel prices, and inflation affect automotive stocks.
Company News: Any financial results or strategic announcements can influence price.
HDFCBANK 1D Time frameCurrent Snapshot
Last Traded Price: ₹965.90
Day’s Range: ₹960.30 – ₹965.65
52-Week Range: ₹806.50 – ₹1,018.85
Market Cap: ₹14.82 lakh crore
Volume: 2.46 million shares
VWAP: ₹962.88
📈 Trend & Indicators
Trend: Neutral to mildly bearish; trading below 50-day and 200-day EMAs.
RSI (14): 48.73 – Neutral; no overbought or oversold signals.
MACD: Positive at +1.19 – Suggests short-term bullish momentum.
Moving Averages: Short-term MAs indicate a neutral to bearish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹965.65 with strong volume could target ₹975–₹980.
Bearish Scenario: Drop below ₹960.30 may lead to further decline toward ₹953–₹955.
Neutral Scenario: Consolidation between ₹960–₹965; breakout needed for directional move.
📌 Key Factors to Watch
Market Sentiment: Broader market movements can influence HDFC Bank's performance.
Economic Indicators: Changes in interest rates or inflation can impact banking stocks.
Company News: Any announcements regarding HDFC Bank's financials or strategic initiatives.
Eris Lifesciences Ltd: Symmetrical Triangle FormationEris Lifesciences Ltd . is currently exhibiting a Symmetrical Triangle Pattern on its daily chart. This pattern is characterized by converging trendlines formed by lower highs and higher lows, indicating a period of consolidation. While symmetrical triangles often serve as continuation patterns, they can also signal potential reversals, depending on the breakout direction.
The pattern's apex is approaching, suggesting that a breakout—either upward or downward—is imminent. It's crucial to monitor the breakout closely, as the direction will determine the subsequent trading strategy.
📉 RSI Analysis: Indicating Sideways Momentum
The RSI for Eris Lifesciences is currently below 50, indicating a neutral to bearish momentum. This suggests that the stock is in a sideways trend, with neither bulls nor bears gaining a clear advantage. Such conditions are typical during consolidation phases, reinforcing the current symmetrical triangle pattern.
🕯️ Candlestick Insight: Doji Formation
Recently, multiple doji candlestick with long legs has formed, signaling indecision in the market. A Doji occurs when the opening and closing prices are nearly identical, reflecting a balance between buying and selling pressures. The long wicks indicate that both bulls and bears attempted to take control but failed, leaving the market in a state of equilibrium.
This formation suggests that significant market participants are awaiting a catalyst to drive the next move, making it a critical point to observe for potential breakout confirmation.
🧠 Strategic Outlook: Awaiting Breakout Confirmation
Given the current technical indicators—a symmetrical triangle pattern, neutral RSI, and a doji candlestick—it's prudent to adopt a wait-and-see approach. The next significant move will depend on the breakout direction from the triangle:
Bullish Scenario: A breakout above the upper trendline, accompanied by increased volume and a rising RSI, would suggest a continuation of the uptrend. Bearish Scenario: Conversely, a breakdown below the lower trendline, with declining volume and a falling RSI, would indicate a potential reversal to the downside.
In both scenarios, it's essential to wait for confirmation through volume and momentum indicators before entering a position.
📌 Conclusion
Eris Lifesciences Ltd. is at a pivotal juncture. The formation of a symmetrical triangle, coupled with a neutral RSI and a doji candlestick, points to a period of consolidation. Traders should remain vigilant for a breakout in either direction, using volume and momentum indicators to confirm the move before making trading decisions.
As always, it's advisable to conduct thorough research and consider consulting with a financial advisor before making any investment decisions.
BANKNIFTY 1H Time frameBankNifty 1H Snapshot
Current Price: ~54,581
Recent Range: ~54,400 – 54,700
Bias: Slightly bullish, holding above short-term support
📈 Key Levels
Immediate Resistance: 54,650 – 54,700
Next Resistance: 54,800 → if broken, can open upside momentum
Immediate Support: 54,450
Deeper Support: 54,300 → then 54,000
🔎 Indicators (1-Hour)
RSI: Mid-60s → bullish but not yet extreme
MACD: Positive crossover → supports buying momentum
Stochastic: Near overbought → watch for minor pullback
🧭 Outlook
Bullish Case: Sustained above 54,600 → next push toward 54,700-54,800
Bearish Case: Slip below 54,450 → opens weakness toward 54,300
Overall Bias: Moderately bullish while holding above 54,450
NIFTY 1H Time frameSupport: ~24,930 → crucial short-term base
Resistance: ~25,047 → price has tested this zone, rejection possible if it fails to close above
If price decisively breaks above ~25,047, next target is ~25,174
If it drops below ~24,868, downside risk toward ~24,778
🧭 Outlook (1-Hour)
Bullish Case: Hold above ~24,930 → upside toward ~25,047-25,174
Bearish Case: Drop below ~24,868 → weakness toward ~24,778 or lower
Overall Bias: Slightly positive, but price is near resistance and needs good volume or momentum to break above
TATAMOTORS 1H Time frameMarket Snapshot
Current Price: ~₹708
Intraday Range: ~₹706 – ₹712
Bias: Sideways to mildly bullish
📈 Moving Averages (1H)
20-hour MA: ~₹707 → acting as short-term support
50-hour MA: ~₹704 → supportive level below
200-hour MA: ~₹699 → strong base, long-term intraday support
All moving averages are aligned above each other → bias is bullish.
🔎 Indicators
RSI (14, hourly): ~59 → Momentum positive, not overbought
MACD (1H): Bullish crossover, showing upward momentum
ADX: ~20 → Trend strength is still weak to moderate
Stochastic: Near overbought → caution for minor pullback
🔧 Key Levels
Support: ₹705 → first support, then ₹700 as stronger base
Resistance: ₹712 → immediate resistance, next at ₹715
🧭 Short-Term Outlook
Bullish Case: Break above ₹712–715 zone could push price toward ₹720+.
Bearish Case: Failure at resistance + RSI overbought may drag it back to ₹705 or even ₹700.
Overall Bias: Slightly bullish, but resistance is close and strong.
GMDC Breakout GMDC BREAKOUT on 45 min and 1 hrs. Gmdc is in good Momentum. It's can give another 4 -5% movement easily. It can be achieve 580 tgt easily. It's already moved good.
Now keep trial SL and Enjoy Journey.
Buy was given near 426.
Tgt 580 - 600
Consult your financial advisor before making any position in stock market. My all views are for educational purposes only.
Visit my profile for more information
Akyl Amines - Purely Technical Analysis Akyl Amines - Purely Technical Analysis
Alkyl amines in long term downtrend is showing signs of recovery
On weekly charts
LTP = 2260+
LTP>EMA9
EMA9>EMA21=EMA63EMA21>EMA63>EMA200 , forming a bullish marathon setup
Stock is weakening in 20 day timeframe amongst peers in Nifty500 cohort with respect to relative strength and momentum
Other Chart patterns
Stock seems to be breaking out of Descending Broadening Wedge pattern. Formed a series of Lower highs and Lower lows with expanding channel width between 2021 till date. Recent price action suggests the stock is trying to breakout of Lower high pattern. Most recently it reached 2448 above channel and could not sustain. Next push should take it above 2450-2500 range to confirm pattern
Similarly stock, more or less settled in descending parallel channel from late 2021 till date. Recently it has broken above the parallel channel
Previous price action confirms that price retraced from key 70-80% Fib levels in Mar 2025. Key Fib low price =1526. Price has sustained above these levels post March 2025
Volume analysis also suggest Highest interest in 2050-2200 levels
Outlook
Stock is range bound and needs to breakout of 2450-2500 levels for more significant momentum that can take price to higher levels
Disclosure 1 - Invested
Disclosure 2 - Not SEBI Registered
Disclosure 3 - This is Not investment advice. Treat it as educational
Crude oil - Sell around 65.00, target 62.00-60.00Crude Oil Market Analysis:
Crude oil closed with a small positive candlestick yesterday, rebounding for three consecutive trading days. It appears that the 60.00 support level remains very strong and difficult to break in the short term. If it rebounds near 65.00, continue selling. Crude oil remains bearish. Today's strategy remains unchanged. Yesterday's positive close is somewhat related to the EIA crude oil inventory data.
Fundamental Analysis:
The most important data this week, the CPI, will be released today. The recent surge in gold prices is due to increased market expectations of a September rate cut by the Federal Reserve. This CPI may be the last data the Fed will use as a reference.
Trading Recommendation:
Crude oil - Sell around 65.00, target 62.00-60.00.
Gold: Buy around 3624, target 3660-3674Gold Market Analysis:
Yesterday, we placed a sell order at 3655, then sold all our profits at 3646 in the US market. Yesterday's market saw a surge followed by a decline. The market fluctuations we predicted in yesterday's blog post were all correct. Gold is currently fluctuating at a high level in the short term. In this market, there are opportunities for buying and selling if you capitalize on the market's rhythm. Today, I predict gold will continue to fluctuate and correct before the CPI data is released. Capitalizing on this rhythm, both buying and selling are possible. Today, we are focusing on 3620. If this level breaks, we will consider a short position. Otherwise, we are looking for high-level fluctuations. The long-term trend is still a buy. We made it clear yesterday that long-term trends require time and space to develop. Yesterday's small positive close on the daily chart confirms our analysis. The 5-day moving average is beginning to rise. The volatility will not last long, and results will be seen soon. During the Asian session, we're focusing on the strong support band of 3620-3625. This level is also a buying opportunity for a rebound. Resistance is at 3657, yesterday's rebound high. We anticipate the market to fluctuate within this range. A break above 3657 will open up further upside, and a pullback could be considered a buying opportunity. Volatility occurs when a surge reaches resistance, and further gains are more likely after the volatility ends.
Support is 3620-3625, with strong support at 3600. Resistance is at 3647 and 3657, with 3647 being the dividing line between strength and weakness.
Fundamental Analysis:
The most important CPI data this week will be released today. The recent surge in gold prices is driven by increased market expectations for a September rate cut by the Federal Reserve. This CPI may be the final reference data the Fed uses.
Trading Recommendation:
Gold: Buy around 3624, target 3660-3674