DLF back in action?DLF showing tight range candles above 50DMA
→ Multiple RSI pivot formations
→ Strength building for a potential momentum move
📈 Tight consolidation near key support zones often precedes directional expansion.
Structurally strong setup — awaiting follow-through confirmation.
#DLF #TechnicalAnalysis #MomentumTrading #PriceAction #RSI #BreakoutStocks #ChartAnalysis #SwingTrading #EquityResearch #IndianEquities #StockMarketIndia #MarketInsights
X-indicator
RBLBANK ( M ) BREAKOUTStock Name : RBL BANK ( M )
Friends, after a long time, this stock has broken out in the monthly time frame after about five years and eight months. This type of breakout is considered very strong and there are only two days left for the completion of this month's candle. So we can consider this as a complete breakout. If you look at the range of the breakout, it was Rs 180. Then you can add the stock to your watch list.
Target 1 : 396 - 400
Target 2 : 475 - 500
Note: Our posts are posted for learning purposes. You will be responsible for any profit or loss you make from the advice given in the channel. Before investing in the stock market, you must consult your financial advisor.
WE ARE NOT A SEBI REGISTERED
Welspun Corp Ltd – Range Breakout Setup (Daily Chart)Welspun Corp is showing a promising range breakout setup on the daily timeframe after several months of sideways consolidation. The stock has been trading between ₹830–₹985, forming a well-defined accumulation base within this horizontal range.
After multiple rejections from the upper trendline and support retests near the ₹830 zone, the stock has recently broken above the short-term falling trendline, accompanied by rising volume and bullish candles, indicating early signs of momentum shift.
The 20 EMA has crossed above the 50 EMA, confirming a short-term bullish crossover. Price action also suggests that the lower range around ₹830–₹850 has acted as a strong accumulation zone, with buyers defending it multiple times.
🎯 Key Levels:
CMP: ₹898.10 (+2.32%)
Support Zone: ₹830 – ₹850
Resistance Zone: ₹980 – ₹1,000
Breakout Trendline: Crossed around ₹880
Potential Target: ₹985 – ₹1,000 (Upper range test)
Stop-Loss (Swing Basis): Below ₹825
📈 Technical View:
The breakout above the falling trendline indicates renewed strength.
Volume expansion during the recent move confirms buyer participation.
EMA alignment is turning positive, hinting at potential short-term trend reversal.
A close above ₹910 could accelerate a move toward ₹980–₹1,000 zone.
🧠 View:
Sustaining above ₹880–₹890 zone could trigger a continuation move toward the upper end of the range near ₹985–₹1,000. Watch for volume confirmation and a strong daily close above resistance for positional entries.
NAS100 Squeeze High on hourly Timeframe possible sharp fall downNAS100 is currently in a squeeze-high zone on the hourly timeframe, which often signals a potential sharp move down, especially with upcoming Fed news. This squeeze-high pattern typically represents an accumulation phase before smart money decides to make a significant move. In this case, it indicates that enough traders are trapped on the buy side, suggesting a possible sell-off when liquidity is collected.
Explanation (for your deeper understanding):
Squeeze High: When price pushes above recent highs but fails to continue, trapping breakout buyers.
Accumulation before a move: Institutions often build positions during such squeezes — they push prices to gather liquidity from retail traders before reversing.
Smart Money Behavior: If most liquidity remains above previous highs, a push into that area followed by rejection typically indicates that institutions are filling sell orders.
Fed News Impact: High-impact events like Fed announcements often provide the volatility needed for smart money to trigger these reversals.
LONG $CNC NOW Centene Corporation (CNC)The chart shows a compelling trade setup with an excellent Risk/Reward ratio:
Entry Price: Approximately $36.17 (The price of the latest Heikin Ashi candle).
Stop Loss (Risk): $32.44.
Take Profit (Target): $50.15.
Risk/Reward Ratio (R/R): Approximately 1:3.7 (Profit of $13.98 vs. Risk of $3.73), which is a very attractive ratio for a trade.
A. Technical Signals Supporting the Bullish Scenario:
Trend Reversal: After a sharp decline starting in July, the stock formed a base around the $25-$26 level in August. Since September, a clear uptrend has been established, marked by higher highs and higher lows.
Moving Averages (MA): The stock price has broken above and is holding above the short- and medium-term MAs. The MAs are converging and then starting to fan out upwards, which is a strong confirmation that the upward trend is in place.
B. Fundamental Catalysts & Why $50 is Achievable
The search results reveal a critical fundamental catalyst that took place today (October 29, 2025), significantly strengthening the bullish case:
1. Q3 2025 Earnings Surprise (The Main Catalyst)
Massive Earnings Beat: Centene reported Adjusted Diluted Earnings Per Share (EPS) of $0.50, which substantially beat the consensus estimate of a loss of -$0.21. This represents an enormous positive earnings surprise (+338.10%).
Raised Guidance: The company increased its full-year 2025 Adjusted Diluted EPS forecast to at least $2.00, up $0.25 from its previous forecast.
Market Reaction: The market's immediate response was decidedly positive, with the stock showing a jump of nearly 10% in pre-market trading, signaling a strong re-rating by investors.
Gold Declines as Sellers Dominate the MarketGold is undergoing a controlled correction phase after an extended period of sustained gains. Market behavior over recent sessions reflects a shift from expansion to contraction as liquidity flow decreases and momentum weakens across key time horizons.
The previous upward cycle attracted substantial speculative interest, but current market dynamics suggest profit-taking by institutional participants and reduced accumulation from large holders. The recent structural shift confirms that sentiment has turned defensive, aligning with global market caution amid evolving economic conditions.
Despite short-term consolidation, the broader setup indicates that gold remains sensitive to global financial stability concerns and policy signals. Market participants are now waiting for clarity on upcoming economic data and interest rate outlooks, which could determine whether the correction deepens or transitions into a new accumulation phase.
In the near term, volatility is expected to remain elevated as investors reassess exposure levels. The prevailing outlook maintains a cautious bias, with traders closely observing how price reacts to continued shifts in liquidity and macro sentiment. Sustained capital outflow from hedge assets could pressure gold further, while renewed demand for safety could limit downside potential in the medium term.
BIRLASOFT LIMITED is showing a bullish Technical setupBirlasoft Ltd. is showing a bullish technical setup with a double bottom pattern and RSI positive divergence on the weekly chart, suggesting a potential trend reversal from recent lows.
Understanding the Setup: Double Bottom + RSI Divergence
Birlasoft Ltd, currently trading around ₹376.60, has recently formed a double bottom pattern on its weekly chart—a classic bullish reversal signal. This pattern typically appears after a prolonged downtrend and consists of two distinct troughs at roughly the same price level, separated by a moderate peak. It reflects a shift in market sentiment from bearish to bullish.
In Birlasoft’s case, the two bottoms were formed near the ₹330 zone, indicating strong support. The neckline resistance lies around ₹450, and a breakout above this level could confirm the pattern and trigger further upside.
RSI Positive Divergence: Momentum Shift
Adding strength to this setup is the Relative Strength Index (RSI) positive divergence. While the stock price made a lower low/equal low during the second bottom, the RSI made a higher low—signaling that bearish momentum is weakening. This divergence often precedes a price reversal and suggests that buyers are gradually regaining control.
Educational Takeaway
This setup is a textbook example of how combining price action with momentum indicators can enhance technical analysis:
Double Bottom: Indicates potential reversal and strong support.
RSI Divergence: Confirms weakening bearish momentum.
Volume Confirmation: A breakout above ₹450 with rising volume would validate the pattern.
Traders often wait for a breakout above the neckline with strong volume before entering long positions. Stop-losses are typically placed just below the second bottom to manage risk.
Final Thoughts
While the technicals suggest a bullish bias, it's crucial to monitor broader market conditions and company fundamentals. Birlasoft operates in the IT services sector, which is sensitive to global tech trends and client spending cycles.
This live chart analysis offers a compelling case for a potential trend reversal, but disciplined execution and risk management remain key.
Sensex Structure Analysis & Trade Plan: 30th OctoberDetailed Market Structure Breakdown
4-Hour Chart (Macro Trend)
Structure: The Sensex is in a Strong Bullish Momentum phase. The price successfully consolidated Monday's gains and is trading comfortably within a well-defined ascending channel. The market is poised to challenge the high set last week (85,290).
Key Levels:
Major Supply (Resistance): 85,300 - 85,600. This area (the recent high and the upper channel boundary) is the immediate overhead hurdle. A decisive breakout above 85,600 is needed to challenge the All-Time High of 85,978.
Major Demand (Support): 84,400 - 84,600. This area, which includes the lower channel trendline and a key FVG (Fair Value Gap), is the must-hold zone for the short-term uptrend.
Outlook: The short-term bias is Strongly Bullish. The market is set for a high-volatility session as it attempts to break the resistance.
1-Hour Chart (Intermediate View)
Structure: The 1H chart shows classic bullish continuation. The price is making higher highs and higher lows, and the close was near the upper boundary of the channel. The structure shows high buying conviction.
Key Levels:
Immediate Resistance: 85,300.
Immediate Support: 84,600 (Recent swing low/lower channel boundary).
15-Minute Chart (Intraday View)
Structure: The 15M chart confirms the strong continuation. The price is trading above its key moving averages and within a tight, ascending channel. The momentum is favorable for a morning breakout attempt.
Key Levels:
Intraday Supply: 85,300.
Intraday Demand: 84,800 (Recent consolidation support).
Outlook: Aggressively Bullish.
📈 Structure Analysis & Trade Plan: 30th October
Market Outlook: Sensex is bullish and poised to challenge its recent high. The US Fed decision today is the primary risk factor and could trigger a massive volatility event.
Bullish Scenario (Primary Plan: Continuation/Breakout)
Justification: The strong technical structure and tight consolidation right below the high favor a breakout.
Entry: Long entry on a decisive break and 15-minute candle close above 85,300. Alternatively, look for a dip entry near 84,600 - 84,800 (the key support zone).
Stop Loss (SL): Place a stop loss below 84,400 (below the lower channel trendline/major support).
Targets:
T1: 85,600 (Upper channel boundary).
T2: 85,978 (All-Time High retest).
Bearish Scenario (Counter-Trend/Reversal)
Justification: High-risk. Only valid if the Fed decision is highly hawkish, causing a sharp rejection from the 85,300 zone.
Trigger: A sustained break and 1-hour close back below 84,400 (breaking the channel support).
Entry: Short entry below 84,400.
Stop Loss (SL): Above 84,800.
Targets:
T1: 84,000 (Psychological support).
T2: 83,600 (Major FVG support).
Key Levels for Observation:
Immediate Decision Point: 84,800 - 85,300 zone.
Bullish Confirmation: Sustained trade above 85,300.
Bearish Warning: A move below 84,400.
Line in the Sand: 84,400.
Crucial Event: US Federal Reserve policy meeting outcome (post-market hours, will affect volatility).
Structure Analysis & Trade Plan: 30th OctoberDetailed Market Structure Breakdown
4-Hour Chart (Macro Trend)
Structure: The Bank Nifty is in a Strong Bullish Momentum phase. The aggressive selling seen last week (the large red candle on the 4H chart) has been completely negated by the sharp recovery and the successful defense of the 57,400 area. The price is trading within a steep ascending channel, having established a clear structure of higher highs and higher lows.
Key Levels:
Major Supply (Resistance): 58,577 - 58,700 (The All-Time High zone). This area is the immediate and most critical overhead hurdle. A decisive breakout above this level is needed to target 59,000.
Major Demand (Support): 57,800 - 58,000. This area, which includes the lower channel trendline and the strong momentum starting point, is the must-hold zone for the short-term uptrend.
Outlook: The short-term bias is Strongly Bullish. The market is poised to challenge the All-Time High, possibly today.
1-Hour Chart (Intermediate View)
Structure: The 1H chart shows consolidation near the upper boundary of the ascending channel. The close was strong, indicating buyer conviction remains high. The index is forming a bullish flag/pennant continuation pattern right below the ATH zone.
Key Levels:
Immediate Resistance: 58,577 (All-Time High).
Immediate Support: 58,100 (Recent swing low/lower channel boundary).
15-Minute Chart (Intraday View)
Structure: The 15M chart confirms the tight bullish consolidation. The price is trading above its key moving averages and within a tight, ascending channel. The structure is ideal for a momentum breakout.
Key Levels:
Intraday Supply: 58,500 - 58,577.
Intraday Demand: 58,200.
Outlook: Aggressively Bullish.
📈 Structure Analysis & Trade Plan: 30th October
Market Outlook: Bank Nifty is displaying extreme bullish momentum and is positioned right at the All-Time High resistance. The US Fed decision is a key global event today, which may introduce significant volatility. The primary strategy is to buy the breakout.
Bullish Scenario (Primary Plan: Breakout/Continuation)
Justification: The strong V-shaped recovery and the tight consolidation right below the ATH strongly favor a breakout.
Entry: Long entry on a decisive break and 15-minute candle close above 58,600 (breaking the ATH). Alternatively, look for a dip entry near 58,100 - 58,200 (the lower channel trendline/consolidation support).
Stop Loss (SL): Place a stop loss below 57,900 (below the main channel support).
Targets:
T1: 59,000 (Psychological target).
T2: 59,300 (Extension target).
Bearish Scenario (Counter-Trend/Reversal)
Justification: High-risk. Only valid if the Fed decision is hawkish, causing a sharp rejection from the ATH zone.
Trigger: A sustained break and 1-hour close back below 57,800.
Entry: Short entry below 57,800.
Stop Loss (SL): Above 58,200.
Targets:
T1: 57,500 (Previous swing low).
T2: 57,300 (Major FVG support).
Key Levels for Observation:
Immediate Decision Point: 58,300 - 58,600 zone.
Bullish Confirmation: Sustained trade above 58,600.
Bearish Warning: A move below 57,800.
Line in the Sand: 57,800.
Crucial Event: US Federal Reserve policy meeting outcome (post-market hours, will affect volatility).
Gold (XAU/USD) 4H Chart Analysis – Short-Term Reversal from ?Technical Overview:
Gold has recently rebounded from a High Demand Zone around the $3,900–$3,910 region, showing clear signs of buyer re-entry after a prolonged bearish correction. The candle structure suggests strong bullish intent, with higher lows forming and a potential continuation toward the next liquidity area.
Key Observations:
🔹 High Demand Zone: Price reacted strongly here, indicating institutional buying pressure.
🔹 High Prop POI (Point of Interest): Served as a key accumulation level before the breakout.
🔹 SMC Trap: Indicates a prior liquidity grab, trapping late sellers before the move up.
🔹 Bullish Momentum Building: Consecutive bullish candles after rejection from the demand zone strengthen the reversal bias.
Target Projection:
🎯 Immediate Target: $4,080 – $4,100 (aligned with local resistance and liquidity grab zone).
🛑 Support: $3,905 (must hold to maintain bullish structure).
💎 Extended Target (if momentum continues): $4,160 – $4,180 (previous major swing high zone).
Summary:
Gold is showing a short-term recovery phase within a broader bullish structure. A confirmed 4H close above $4,030 would likely propel price toward the $4,100 region, while a drop below $3,900 would invalidate the bullish setup.
📊 Suggested Title:
"Gold Rebounds from Key Demand Zone, Eyes $4,100 Resistance 🔥"
Nifty Structure Analysis & Trade Plan: 30th OctoberBased on the charts and the market's performance on Tuesday, October 29, the Nifty extended its strong upward rally, closing above the critical 26,000 psychological mark. The underlying structure remains firmly bullish, despite minor profit-booking at the session's high.
Detailed Market Structure Breakdown
4-Hour Chart (Macro Trend)
Structure: The Nifty is in a Strong Bullish Momentum phase. The price is trading within a steep ascending channel, and the strong close on Tuesday (Oct 29th) has confirmed the continuation of the short-term uptrend. The market has taken out immediate liquidity and is poised to challenge the all-time high zone.
Key Levels:
Major Supply (Resistance): 26,100 - 26,200. This area is the immediate hurdle and aligns with the upper boundary of the steep channel and the recent swing high. A decisive breakout above 26,200 would open the path to the All-Time High of 26,277.
Major Demand (Support): 25,850 - 25,900. This area, which includes the lower channel trendline and the strong Order Block (OB) from the recent rally, is the must-hold zone for the short-term uptrend.
Outlook: The short-term bias is Strongly Bullish. The market has the potential to reach its all-time high soon.
1-Hour Chart (Intermediate View)
Structure: The 1H chart shows a clear continuation of structure (BOS) on the upside. The index is trading well above its key moving averages, keeping the bullish bias intact. The formation is a steep, reliable uptrend channel.
Key Levels:
Immediate Resistance: 26,100 (Upper channel resistance).
Immediate Support: 25,900 (Lower channel boundary/key support).
15-Minute Chart (Intraday View)
Structure: The 15M chart confirms a high-momentum close. The price has been making higher highs and higher lows within the ascending channel. The momentum indicators remain supportive of further upside.
Key Levels:
Intraday Supply: 26,100 (Intraday high target).
Intraday Demand: 25,960 (Recent consolidation support).
Outlook: Aggressively Bullish.
📈 Structure Analysis & Trade Plan: 30th October
Market Outlook: The Nifty is bullish and poised to challenge the All-Time High, with strong support at 25,900. The US Fed decision is a key global event today, which may introduce volatility.
Bullish Scenario (Primary Plan: Continuation/Breakout)
Justification: The strong technical structure and close above 26,000 favor continuation.
Entry: Long entry on a decisive break and 15-minute candle close above 26,100. Alternatively, look for a dip entry near 25,900 - 25,940 (the key support zone).
Stop Loss (SL): Place a stop loss below 25,850 (below the immediate major support).
Targets:
T1: 26,180 (Geojit target/Extension).
T2: 26,277 (All-Time High).
T3: 26,300 (Major supply/resistance band).
Bearish Scenario (Counter-Trend/Reversal)
Justification: Only valid if the rally fails dramatically, possibly due to a hawkish Fed statement or strong profit-booking.
Trigger: A sustained break and 1-hour close back below 25,850 (breaking the channel support).
Entry: Short entry below 25,850.
Stop Loss (SL): Above 26,000.
Targets:
T1: 25,700 (Major support/FVG).
T2: 25,600 (Strong weekly support).
Key Levels for Observation:
Immediate Decision Point: 25,900 - 26,100 zone.
Bullish Confirmation: Sustained trade above 26,100.
Bearish Warning: A move below 25,900.
Line in the Sand: 25,850. Below this level, the short-term bullish bias is nullified.
Crucial Event: US Federal Reserve policy meeting outcome (post-market hours, will affect volatility).
$SHIB is currently trading within a rising wedge pattern CRYPTOCAP:SHIB is currently trading within a rising wedge pattern on the 4H chart — a setup that often hints at a volatility squeeze before the next explosive move.
🔹Price consolidating around 0.0000108 – 0.0000110, sitting near the midline support of the wedge.
🔸The wedge began forming from the 0.0000090 base, marking a steady climb with higher highs & higher lows.
🔹Immediate support: 0.0000102 – 0.0000098 (wedge base).
🔸Immediate resistance: 0.0000115 – 0.0000125 (upper trendline).
🟩 Bullish Case
If price breaks above 0.0000115 with strong volume, #SHIB could rally toward
➡️ 0.0000125 → 0.0000130, and possibly revisit 0.0000135 zone (next key resistance).
🟥 Bearish Case:
If the price slips below 0.0000098, expect a correction toward
➡️ 0.0000090 – 0.0000088, where fresh accumulation could occur before the next leg.
CRYPTOCAP:SHIB ’s structure remains technically healthy — buyers are holding the trend channel firmly, but the wedge is tightening fast.
A decisive move (likely within the next few sessions) will define the next major direction.
Keep an eye on volume spikes — the real move begins there! ⚡️
Part 3 Learn Institutional TradingHow Option Trading Works
Option trading involves two main parties: the buyer and the seller (writer).
The buyer pays a premium and gets the right (not obligation) to buy or sell the underlying asset.
The seller receives the premium and takes on the obligation to buy or sell the asset if the buyer exercises the option.
Let’s take an example:
Suppose a trader buys a call option for Stock A with a strike price of ₹1,000, paying a premium of ₹50. If the stock rises to ₹1,100, the trader can exercise the option to buy at ₹1,000 and sell at ₹1,100, earning ₹100 per share (minus the ₹50 premium). The profit is ₹50 per share.
If the stock stays below ₹1,000, the trader won’t exercise the option and only loses the ₹50 premium paid.
Part 1 Ride The Big Moves What Are Options?
An option is a financial contract that gives the buyer the right, but not the obligation**, to buy or sell an underlying asset at a predetermined price (called the strike price) before or on a specific date (the expiry date).
Options are categorized into two types:
Call Option: Grants the holder the right to buy the underlying asset.
Put Option: Grants the holder the right to sell the underlying asset.
For example, if an investor believes a stock’s price will rise, they might buy a call option. Conversely, if they expect the price to fall, they might buy a put option.
GOLD (XAU/USD) — Calm Before the FOMC Storm Gold is currently consolidating above $3,950, signaling a pause in volatility as traders await the FOMC decision for the next directional move.
1️⃣ Macro Outlook & Core Bias – FOMC in Focus 🔑
Market Pause: After rebounding during the Asian session, Gold’s upside momentum remains limited. Market participants are cautious ahead of the Fed’s policy update.
Headwinds: Renewed optimism on US–China trade and a slightly stronger USD are capping Gold’s advances.
Game Plan: Stay tactical — identify scalp zones and prepare for a major breakout once the FOMC event unfolds.
2️⃣ Technical Setup – Descending Channel in Play 📉
Structure: Price action is holding above $3,950, but movement remains confined within a descending channel/flag.
Bias: Short-term demand persists, yet the broader structure still favors bears.
Preferred Setup: Watch for BUY scalps from lower demand zones toward the Fibo/channel resistance area.
3️⃣ Trading Plan – Precision & Patience 💰
🟩 BUY Scenario (Long Scalp)
Buy Zone: $3,939.468
Strategy: Look for long scalps targeting the Fibo 0.5 resistance.
Stop-Loss: Tight SL just below the $3,939 level.
🟥 SELL Scenario (Short Setup)
Scalp Sell Zone: $4,015.646 (Fibo 0.5)
→ Short scalps targeting a retest of the channel midline.
Main Sell Zone: $4,046.448 (Fibo 0.618 / Channel Ceiling)
→ Ideal entry for a continuation short, aligning with the overall bearish channel.
4️⃣ Trader’s Take 🚀
The FOMC decision will set the tone —
Are you eyeing a bounce from $3,939, or waiting for the $4,046 rejection to ride the next wave down?
XAUUSDPrice Action Trading is a method of financial market analysis where traders make buying and selling decisions solely based on the asset's price movements over time, without relying on technical indicators.
It's essentially the art of reading a "naked" or clean chart to understand the psychology and behavior of market participants.
SAIL 1 Day Time Frame 🔍 Price Snapshot
Last traded price: ~ ₹129.46.
Day’s range: approximately ₹129.11 – ₹131.88.
52-week range: about ₹99.15 (low) to ₹139.98 (high).
📈 Key Technical Levels
Support zone: Around ₹128-₹129 region (close to current price and recent intraday lows)
Resistance zone: Around ₹131.5-₹133 region, as the upper end of the recent daily range
If price breaks down below ~ ₹128 with volume, next support to watch could be toward ~ ₹120-₹118 (longer-term).
If price breaks out above ~ ₹133, target could move toward the 52-week high near ~ ₹139-₹140.
TCS 1 Day Time Frame Current price: ~ ₹3,063.20.
Day’s range (approx): ~ ₹3,041 – ₹3,090.
52-week range: ~ ₹2,867.60 (low) to ₹4,494.90 (high).
🔍 Key support & resistance (based on current structure)
Support zone 1: ~ ₹3,000 – where the price is hovering—psychological and near recent consolidation.
Support zone 2: ~ ₹2,940 – a stronger lower bound if the current support fails.
Resistance zone 1: ~ ₹3,150 – near the day’s high and recent supply.
Resistance zone 2: ~ ₹3,250 – upper structure/resistance from recent swing highs.






















