NUVAMANUVAMA looks good, overall structure is bullish.
EMAs are aligned, it has sustained the recent resistance breakout, now there is probability of an upside move.
There is another resistance nearby 7868.
Keep it in your watchlist.
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
X-indicator
Gold – Distribution Before DropGold – Distribution Before Drop
Gold is showing signs of exhaustion after the recent corrective bounce. The 3H market structure highlights a clear distribution pattern, as price continues to reject from the 4,100–4,250 supply zone. Repeated Break of Structure (BOS) signals that bearish momentum remains dominant.
Institutional activity suggests that liquidity is being built above local highs, preparing for another downside leg. The current market sentiment stays bearish as long as price trades below the key premium area. A confirmed rejection from this zone could trigger a decline toward the 3,904 liquidity pool.
Only a breakout and hold above 4,250 would invalidate this scenario and shift bias back to bullish accumulation.
DOGEUSDT – Bearish Setup Toward $0.15DOGEUSDT – Bearish Setup Toward $0.15 📉
Dogecoin remains under strong bearish pressure, following multiple Breaks of Structure (BOS) and Market Structure Shifts (MSS) on the 3H timeframe. After a brief consolidation phase, price continues to respect the descending trend, indicating a lack of bullish strength.
Currently, DOGEUSDT is attempting a minor upward correction, likely to retest the $0.20 supply zone — a region that could act as a liquidity grab before the next major downside move. If price fails to hold above that zone, the market may trigger a sharp drop toward the $0.15 level, confirming continuation of the broader bearish trend.
Momentum remains weak, and sellers continue to dominate short-term rallies — suggesting further downside pressure in the coming sessions.
LATENTVIEWLATENTVIEW is looking good.
It gave breakout of an old resistance and then retested, EMAs are aligned, overall a bullish structure.
Now if it sustains above the trendline then there is probability of an upside move.
Keep it in your watchlist.
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Now we are holding buy trade @5280 , target 5410,5490,5560🔑 Key Highlights (Locked Permanently)
- Supports/Resistances: 5250 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 63, PCR 0.91 — all thresholds confirmed.
- Liquidity: Turnover ₹12,400 Cr, VWAP 5345 — strong institutional activity.
- Volatility: IV 16.2%, RV 14.5% — both below 20% threshold.
- Sentiment: Fear/Greed Index 68 = bullish confirmation.
NIFTY Breakout + Goldman Sachs Upgrade = 29,000 Target?Hello Traders!
Today’s analysis is on NIFTY 50 Index, which has recently given a strong Breakout and Retest setup after months of consolidation. The index broke out from its Resistance Zone , retested the breakout area perfectly, and is now holding firmly inside a rising Trend Channel .
This move is not just technical, it’s being backed by major institutional optimism. According to a recent Goldman Sachs report , India’s stock market has been upgraded to “Overweight”, with NIFTY 50 projected to reach 29,000 by 2026 .
Why this setup is special?
Perfect breakout and retest structure with strong volume confirmation.
Channel trend remains intact, showing controlled accumulation at higher levels.
Institutional support from Goldman Sachs aligns with the technical breakout, adding conviction to the rally.
Levels to Track:
NIFTY is holding above the breakout zone near 25,000 , with immediate support seen at 24,600 . As long as the index sustains above this level, the short-term upside remains open toward 26,800 , followed by the next leg around 29,000 , matching Goldman Sachs’ longterm projection.
Rahul’s Tip:
When technicals and fundamentals align, the results are often explosive. A clean retest like this, supported by global institutional confidence, can lead to a powerful trend extension. Traders who position early usually ride the strongest part of the move.
(Analysis By @TraderRahulPal | More analysis & educational content on my profile. If this helped you, don’t forget to like and follow for regular updates.)
Disclaimer:
This analysis is for educational purposes only and should not be taken as financial advice. Please do your own research or consult your financial advisor before investing.
Gujarat Ambuja Exports Ltd (GAEL) at Key Support levelsGujarat Ambuja Exports Ltd (NSE: GAEL), currently trading at ₹111.00, is positioned at a critical juncture on its long-term trend line support. This level has historically acted as a strong base for price reversals, and current technical signals suggest a similar setup may be unfolding.
🔍 Trend Line Support: A Proven Reversal Zone
The stock has approached this long-term ascending trend line three times in the past, each time triggering a notable reversal.
The current price action once again aligns with this support, indicating a potential fourth bounce if the trend holds.
📊 RSI Behavior: Echoes of the Past
The Relative Strength Index (RSI) has consistently dipped below the 50 mark during previous touches of the trend line, only to recover as the price rebounded.
At present, RSI is hovering around 40, a level that has historically acted as long-term support for momentum.
A move back above 50 on the RSI, in conjunction with price stability or reversal, could signal the start of a fresh upward leg.
⚠️ Key Takeaway
This technical setup remains valid only as long as the trend line support holds. A decisive breach below this level would invalidate the bullish thesis and warrant a reassessment of the trend.
This analysis highlights how price action and RSI can work together to identify high-probability reversal zones.
Holding sell trade on natural gas from 397 target 375-374🔑 Key Highlights (Locked Permanently)
- Supports/Resistances: 385 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 65, PCR 0.95 — all thresholds confirmed.
- Liquidity: VWAP 398 confirmed; turnover ₹7,980 Cr slightly below ₹8,000 Cr threshold ⚠.
- Volatility: IV 15.6%, RV 14.0% — both below 20% threshold.
- Sentiment: Fear/Greed Index 66 = bullish confirmation.
Copper buy givem last week near 996-995 , target 1020,1030,1045Copper buy on dip will continue 1055-1060 swing target open
🔑 Key Highlights (Locked Permanently)
- Supports/Resistances: 995 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 64, PCR 0.92 — all thresholds confirmed.
- Liquidity: Turnover ₹8,950 Cr, VWAP 1008 — strong institutional activity.
- Volatility: IV 15.4%, RV 13.9% — both below 20% threshold.
- Sentiment: Fear/Greed Index 65 = bullish confirmation.
TORNTPHARM - 52-Week Breakout With Institutional Conviction________________________________________
💹 Torrent Pharmaceuticals Ltd (NSE: TORNTPHARM)
Sector: Pharmaceuticals | CMP: ₹3,817.50 | View: 52-Week Breakout With Institutional Conviction
________________________________________
📊 Price Action:
Torrent Pharma delivered a powerful 52-week breakout candle backed by exceptionally high volume, confirming strong institutional participation and renewed leadership momentum within the pharma space.
After consolidating for several weeks between ₹3,400–₹3,650, the stock broke through resistance with a wide-range bullish candle, signaling a structural shift from accumulation to expansion.
The follow-through strength and delivery volume highlight conviction buying, positioning Torrent Pharma for potential short- to medium-term trend continuation.
________________________________________
💼 HNI Trade Levels (STWP Setup):
Aggressive Entry: ₹3,817–₹3,835 | Stop Loss: ₹3,660
Low-Risk Entry: ₹3,770 | Stop Loss: ₹3,594.09
The breakout session recorded 1.65M shares vs 0.23M average, confirming institutional footprints.
Price structure has cleanly shifted into higher territory, with ₹3,665–₹3,700 now acting as the new demand base.
Sustaining above this zone keeps the bias firmly bullish with room for further upside extension.
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📉 Chart Pattern Analysis – 52-Week Breakout (Institutional Structure):
Torrent Pharma has been in a multi-week compression phase, forming a tight base under the ₹3,700 resistance zone.
Such base formations often precede high-conviction institutional breakouts, and the explosive candle with volume confirmation validates that the breakout is not speculative but driven by genuine accumulation.
The move aligns with sectoral strength seen across quality pharma counters, where price action is transitioning from range-bound to trending behavior.
This breakout now places Torrent Pharma in the leadership bracket within the pharma index structure, supported by momentum and delivery expansion.
________________________________________
📈 STWP Trading Analysis:
Bullish Breakout: ₹3,817–₹3,835 | Stop Loss: ₹3,660.06
The breakout candle exhibited strong momentum with a 7x volume surge, indicating clear participation from institutions and long-only funds.
Price has decisively closed above short- and medium-term EMAs, confirming trend alignment across daily and weekly timeframes.
Holding above ₹3,665–₹3,700 will maintain the bullish bias, keeping the setup active toward ₹3,935–₹4,015 in the short term.
A sustained close above ₹3,935 can potentially open the next expansion leg toward ₹4,145 levels.
________________________________________
📈 Candlestick Structure – Bullish Strength Confirmation:
The breakout candle represents a strong bullish engulfing formation, signaling complete control by buyers.
The large body-to-wick ratio and volume expansion confirm institutional momentum entry rather than retail-driven strength.
Such candles following a multi-week base often mark early-stage uptrend resumption phases, where risk-to-reward remains highly favorable if trend levels hold.
________________________________________
📏 Fibonacci Analysis:
From swing low ₹3,079 to swing high ₹3,835:
61.8% retracement @ ₹3,436 → Major base support
50% retracement @ ₹3,457 → Structural accumulation zone
23.6% retracement @ ₹3,666 → Confirmed demand zone
Sustaining above the 23.6% level keeps the momentum firmly intact, while a clean close above ₹3,935 validates continuation toward ₹4,145–₹4,185 Fibonacci extension levels.
________________________________________
🧭 STWP Support & Resistance:
Resistances: ₹3,901 | ₹3,984 | ₹4,134
Supports: ₹3,667 | ₹3,518 | ₹3,344
The ₹3,665–₹3,700 area remains the immediate accumulation pocket, aligning with EMA support and Fibonacci confluence.
The breakout above ₹3,835 confirms strength, while supports around ₹3,500 represent deeper institutional demand zones.
________________________________________
📊 STWP Volume & Technical Setup:
Today’s session saw 1.65M shares traded vs 0.23M average, validating strong institutional accumulation and conviction buying.
Indicators confirm trend strength:
RSI (70+) – sustaining above bullish zone.
MACD – positive crossover maintained.
CCI & Stochastic – both elevated, reflecting momentum expansion.
Overall alignment across daily and weekly charts confirms trend continuation potential.
Trend Direction: UPTREND | Volume Confirmation: Strong Institutional Activity
________________________________________
🧩 STWP Summary View:
Final Outlook:
Momentum: Strong | Trend: Bullish | Risk: Moderate | Volume: High
Torrent Pharma’s breakout signifies a transition from accumulation to expansion, supported by clear institutional conviction and strong technical structure.
As long as the price sustains above ₹3,665–₹3,700, the bias remains bullish with targets toward ₹3,935–₹4,145 in the near term.
The setup continues to display a clean risk–reward framework within an evolving leadership trend in the pharma sector.
________________________________________
⚠️ Disclosure & Disclaimer – Please Read Carefully
This post is created purely for educational and informational purposes and does not constitute investment advice or a buy/sell recommendation.
I am not a SEBI-registered investment adviser. All observations are based on technical studies and publicly available information.
Trading and investing involve risk; please manage position size and stop-loss discipline as per your risk profile.
Always consult a SEBI-registered financial advisor before making trading decisions.
________________________________________
Position Status: No active position in (TORNTPHARM) at the time of analysis.
Data Source: TradingView & NSE India
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💭 Drop your views — can Torrent Pharma sustain this breakout above ₹3,835?
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________________________________________
Silver comex buy recommended at 48.35 target open 50.50 ,to 50.8🔑 Key Highlights (Locked Permanently)
- Supports/Resistances: 48.80 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 58, PCR 0.96 — all thresholds confirmed.
- Liquidity: Turnover $8.7B, VWAP 49.90 — strong institutional activity.
- Volatility: IV 15.0%, RV 13.7% — both below 20% threshold.
- Sentiment: Fear/Greed Index 63 = bullish confirmation.
UNOMINDA - Institutional Breakout After Price Compression________________________________________
💹 UNO Minda Ltd (NSE: UNOMINDA)
Sector: Auto Components | CMP: ₹1,319.30 | View: Institutional Breakout After Price Compression
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📊 Price Action:
UNO Minda has delivered a strong breakout candle after a prolonged phase of price compression within a rising channel, confirming a shift from consolidation to directional momentum.
The stock rebounded sharply from the ₹1,190 zone and pierced through the upper trendline with an exceptionally high volume spike, signaling renewed institutional interest.
This breakout structure now positions the stock for a potential continuation move as long as price sustains above the ₹1,255–₹1,270 support base.
________________________________________
💼 HNI Trade Levels (STWP Setup):
Aggressive Entry: ₹1,319–₹1,327 | Stop Loss: ₹1,238.57
Low-Risk Entry: ₹1,297 | Stop Loss: ₹1,210.74
The breakout candle recorded volume of 2.9M vs 0.95M average, confirming heavy accumulation and strong HNI participation.
The near-term momentum bias remains bullish, supported by both volume expansion and favorable price structure.
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📉 Chart Pattern Analysis – Compression Breakout (Bullish Structure):
Over the past few weeks, UNO Minda formed a rising channel pattern characterized by narrowing ranges and lower volatility — a classic price compression structure.
This phase often precedes large directional moves, and the breakout above ₹1,310 confirms the volatility expansion phase.
Such structures typically indicate early-stage accumulation by institutional hands before momentum expansion begins.
The confirmation of breakout with both volume and candle strength reflects clear smart money participation.
________________________________________
📈 STWP Trading Analysis:
Bullish Breakout: ₹1,319–₹1,327 | Stop Loss: ₹1,195.20
The breakout candle displayed strong momentum and 3x volume expansion, validating aggressive buying from higher timeframes.
Price action has now closed firmly above short- and mid-term EMAs, aligning all major timeframes — Daily, Weekly, and Monthly — in a unified uptrend.
Holding above ₹1,255–₹1,270 will maintain the bullish bias, keeping the setup active toward ₹1,379–₹1,420 in the near term.
A decisive close above ₹1,355 could further accelerate the next leg of the uptrend, extending the move toward ₹1,455.
________________________________________
📈 Candlestick Structure – Bullish Engulfing Confirmation:
The current breakout candle is a strong bullish engulfing formed after a brief sideways phase — signaling renewed dominance of buyers.
Such candles, especially when paired with volume spikes and EMA crossovers, mark the beginning of institutional-led expansion legs.
The price-volume confluence validates that the short-term correction phase has likely ended, and the stock is transitioning into an active swing momentum phase.
________________________________________
📏 Fibonacci Analysis:
From swing low ₹1,114 to swing high ₹1,327.8:
61.8% retracement @ ₹1,190 → Strong support zone defended.
78.6% retracement @ ₹1,255 → Current breakout retest area.
100% extension @ ₹1,327 → Confirmed expansion level.
Sustaining above ₹1,255 keeps the structure intact and supports continuation toward the ₹1,379–₹1,420 target band.
________________________________________
🧭 STWP Support & Resistance:
Resistances: ₹1,355 | ₹1,391 | ₹1,456
Supports: ₹1,255 | ₹1,191 | ₹1,155
The ₹1,255–₹1,270 zone remains a high-probability demand pocket, supported by both Fibonacci confluence and recent volume base formation.
The ₹1,355–₹1,390 zone acts as a minor resistance band, where partial booking or temporary supply may appear before momentum resumes.
________________________________________
📊 STWP Volume & Technical Setup:
Today’s breakout session recorded 2.92M shares vs 0.95M average, confirming exceptional institutional participation.
Indicators such as RSI (68.7) and MACD bullish crossover reinforce the continuation potential.
Stochastic and CCI both remain in strong zones, consistent with trend alignment across timeframes.
Trend Direction: UPTREND | Volume Confirmation: Strong Institutional Activity
________________________________________
🧩 STWP Summary View:
Final Outlook:
Momentum: Strong | Trend: Bullish | Risk: Moderate | Volume: High
UNO Minda has transitioned from a consolidation phase into a clean institutional breakout setup.
The combination of price compression, breakout volume, and bullish engulfing confirmation signals a fresh impulse wave beginning within the existing uptrend.
Holding above ₹1,255–₹1,270 will sustain the bullish structure, with potential upside toward ₹1,420–₹1,455 zones in the coming sessions.
________________________________________
⚠️ Disclosure & Disclaimer – Please Read Carefully
This analysis is intended solely for educational and informational purposes and does not constitute investment advice or a buy/sell recommendation.
I am not a SEBI-registered investment adviser. All observations are based on chart study, technical structure, and publicly available data.
Trading involves risk; please manage position size, stop-loss levels, and discipline as per your risk appetite.
Consult a SEBI-registered financial advisor before acting on any trade setup.
________________________________________
Position Status: No active position in (UNOMINDA) at the time of analysis.
Data Source: TradingView & NSE India
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________________________________________
Gold mcx buy recommended during weekend1300-1400 profit running
🔑 Key Highlights (Locked Permanently)
- Supports/Resistances: 122,800 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 60, PCR 0.93 — all thresholds confirmed.
- Liquidity: Turnover ₹11,200 Cr, VWAP 123,700 — strong institutional activity.
- Volatility: IV 14.5%, RV 13.4% — both below 20% threshold.
- Sentiment: Fear/Greed Index 67 = bullish confirmation.
Gold comex fresh buy given at 4000$ near 4150-80 target Key Highlights (Locked Permanently)
- Supports/Resistances: 4,080 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 62, PCR 0.94 — all thresholds confirmed.
- Liquidity: Turnover $12.9B, VWAP 4102 — strong institutional activity.
- Volatility: IV 14.3%, RV 13.2% — both below 20% threshold.
- Sentiment: Fear/Greed Index 66 = bullish confirmation.
US Dollar Weakness Likely After Final Push UpDXY has completed a complex corrective W–X–Y pattern, with the final leg (Y) recently topping near the 100.50 zone. Price has failed to break above the invalidation level, suggesting the uptrend is losing strength. This signals that the dollar may have finished its corrective phase and could now start a fresh bearish wave targeting lower zones near 97–98. The overall structure indicates that momentum is shifting from bullish to bearish. In simple terms: rally is likely over → downside move toward new lows expected next.
Stay tuned!
@Money_Dictators
Thank you :)
BTC/USD Bullish Pennant – Breakout Entry SetupBTC/USD Bullish Pe✅ BTC/USD Pennant Breakout – Technical Analysis
Chart Breakdown
The chart shows Bitcoin forming a bullish pennant pattern on the 45-min timeframe.
A pennant typically forms after a strong impulsive move (pole), followed by price compression between:
Descending trendline (upper)
Ascending/flat trendline (lower)
This usually signals continuation in the direction of the previous trend, which in this case is upward.
Key Levels
Entry Zone: Just above the pennant resistance (breakout zone).
Stop-Loss: Below the pennant support — good risk management.
Target: Projected by measuring the previous impulse (the pennant pole) and extending it upward.
Market Signals
✔ Price is squeezing near the apex — breakout imminent.
✔ Buyers appear to be defending the lower trendline.
✔ If price breaks and closes above resistance, upside continuation becomes likely.
✘ But if price rejects and falls below support, the setup invalidates.
Bias
Bullish Continuation – If breakout occurs with strong volume.
Nykaa - Strong Growth Cup & Handle with Detailed fundamentalsFSN E-Commerce Ventures Limited (Nykaa) – Technical & Fundamental Analysis
Company Overview:
FSN E-Commerce Ventures Limited (Nykaa) is a digitally native consumer technology platform, delivering a content-led, lifestyle retail experience. Since its incorporation in 2012, the company has focused on designing a differentiated brand discovery journey for its consumers. It offers a diverse portfolio of beauty, personal care, and fashion products, including owned-brand products manufactured in-house. Nykaa provides an omnichannel experience to cater to consumer preferences and convenience.
Technical Analysis
Chart Patterns: Cup and handle breakout; Today 1-hour parallel channel breakout
Current Market Price (CMP): ₹260
Targets: ₹301, ₹350
Support Levels: ₹230, ₹195
Recent News & Highlights
✅Q1 FY26 Results: Consolidated net profit surged 142% YoY to ₹23.30 Cr; revenue up 23.4% to ₹2,155 Cr
✅Arbitration Win: Nykaa Fashion received ₹10 Cr compensation from arbitration award
Q1 FY26 Guidance: Management anticipates consolidated net revenue growth at lower end of mid-twenties range YoY
✅Fashion Segment Target: Company expects EBITDA breakeven in fashion by FY26
✅Organic Portfolio Expansion: Aims to increase organic portfolio by 30% annually to reach ₹6,000 Cr GMV
✅Q4 FY25 Performance: EBITDA ₹133 Cr vs ₹93.28 Cr YoY; EBITDA margin improved to 6.47% from 5.59%
✅Corporate Action: NCLT approved merger of Iluminar Media (LBB) into Nykaa Fashion
Analytical Summary
Operational Excellence: Revenue growth of 24.5% YoY with net profit doubling to ₹66.08 Cr demonstrates strong execution and operating leverage. The company is scaling both beauty and fashion verticals while expanding margins.
Capital Structure: Debt increased 41% to ₹961 Cr, but debt-to-equity remains negligible at 0.04, showing conservative leverage. ROE at 5.9% suggests room for improvement in capital efficiency.
Valuation Risk: PE of 675.77 and PB of 40.5 reflect aggressive growth expectations. EV/EBITDA of 117.5 leaves minimal margin of safety, requiring caution for long-term investors.
SWOT Analysis
Strengths (16 Factors):
Rising net and operating cash flows for 2 consecutive years
Strong EPS growth; quarterly profit margins expanding
Improving RoCE, ROE, and ROA
Consistent revenue growth for past 2 quarters
Clean governance; zero promoter pledge
Weaknesses (3 Factors):
Promoter shareholding dilution
Expensive valuation (PE > 40) limits margin of safety
Opportunities (1 Factor):
Increasing FII/FPI shareholding validates institutional interest
Disclaimer
This analysis is for educational and informational purposes only. It does not constitute investment advice. Trading and investing in stocks involve risks, and individuals should conduct their own due diligence or consult with a qualified financial advisor before making any investment decisions. The author is not responsible for any gains or losses arising from the use of this analysis.
Elliott Wave Analysis – XAUUSD (Week 2, November 2025) Momentum
W1 timeframe:
Weekly momentum is approaching the oversold zone, suggesting a high probability of a bullish reversal within the next 1–2 weeks. Once confirmed, this could mark the beginning of a new medium- to long-term uptrend.
D1 timeframe:
Daily momentum is moving toward the overbought area. During the first 1–2 trading days of the week (starting Monday), there is a strong likelihood of a downward reversal. If that occurs, the price may enter a short corrective phase to bring D1 momentum back to the oversold zone.
When both D1 and W1 momentums turn upward together from oversold levels, it would signal the potential start of a new bullish trend.
H4 timeframe:
H4 momentum is currently declining, suggesting a possible short-term drop during the Asian session. However, since price is being compressed within the major liquidity zone (POC) highlighted on the chart, the next direction remains unclear. It’s best to wait for a clear breakout beyond this liquidity area before confirming the next move.
________________________________________
🔹 Wave Structure
W1 timeframe:
The larger structure remains within wave (4) in yellow. With weekly momentum nearing oversold territory, wave (4) is likely to complete within the next 1–2 weeks, paving the way for the development of wave (5).
D1 timeframe:
The market is currently deep within the corrective phase of wave (4) in yellow, forming a W–X–Y pattern in purple.
• Wave W (purple) has been completed.
• Price is now likely forming wave X. Once wave X finishes, a downward move to complete wave Y is expected.
Wave W has already reached the 0.382 Fibonacci retracement of wave (3), meaning the minimum price objective for wave (4) has been met. When price achieves its target quickly, Elliott theory suggests the structure often extends sideways to complete in terms of time rather than depth.
A notable possibility:
• Wave W is complete.
• Wave X may have finished as a three-wave a-b-c correction (black).
• Wave Y may now be evolving as a contracting triangle (a-b-c-d-e).
This scenario will be reinforced if D1 momentum moves into the oversold zone simultaneously with a bullish reversal on W1, while price holds above 3897.
H4 timeframe:
Since D1 momentum is likely to turn downward soon, the primary short-term bias remains toward the W–X–Y structure shown on the chart.
Price is currently oscillating around the POC (Point of Control – green line), the highest liquidity area.
Price is approaching this POC from below while both D1 and H4 momentums are near reversal points — signaling potential for another short-term decline to complete wave y.
The 4038 and 4145 zones act as strong resistances and could serve as potential completion points for wave X (purple).
At present, wave X is consolidating within a triangle pattern. Since triangles typically form through contracting, overlapping waves, it’s essential to wait for a clear breakout candle above or below the triangle to determine the next trend direction.
________________________________________
🔹 Trading Plan
In the short term, avoid opening new positions while the price remains within the compression zone.
It’s recommended to observe Monday’s market open for a confirmed breakout direction — once clarity appears, a more precise and safer trading plan can be established.
Crompton | A Reversal Imminent?DISCLAIMER: This idea is NOT a trade recommendation but only my observation. Please take your trades based on your own analysis.
Points to note:
-----------------
1. RSI shows a bullish divergence with price.
2. The rejection of selling comes inside a Weekly Demand zone.
3. The high volume inside the Demand zone shows presence of buyers at this level.
-----------------
A trade can be taken with the above points in mind:
Entry - CMP, SL - 269, Tgt - 305, RR- 1.88
SAIL : LongTrend: The stock is forming a cup and handle pattern, which is a bullish continuation setup. It has broken out above the neckline around 140 levels, showing strength. The trend has turned positive after a long consolidation phase.
Volume: There is a clear increase in volume during the breakout, which confirms buying interest. Higher volume on breakout weeks indicates that buyers are active and the move is supported by participation.
Momentum (MACD): The MACD line has crossed above the signal line, showing bullish momentum. The histogram is also in the green, confirming that momentum is strengthening.
RSI (Relative Strength Index): RSI is around 65, which shows the stock is gaining strength but not yet overbought. It suggests there is still room for the price to move higher.
ADX (Average Directional Index): ADX is around 21, which indicates that the trend is just beginning to gain strength. As it rises above 25, the uptrend will become more powerful.
Overall view: The breakout above 140 from the cup and handle pattern supported by volume and momentum indicators suggests a bullish outlook. The potential target as per the pattern is around 182. The trend looks positive as long as the price stays above the breakout zone.
Part 2 Ride The Big MovesUses of Option Trading
Hedging: Protecting an existing portfolio from adverse price movements.
Example: Buying a Put Option to hedge a long stock position.
Speculation: Betting on price movement direction with limited capital.
Example: Buying Call Options if expecting a stock to rise.
Income Generation: Selling options to collect premiums in range-bound markets.
Example: Covered Call Writing.
Types of Option Trading Styles
American Options: Can be exercised any time before expiry.
European Options: Can be exercised only on the expiry date.
(In India, most index and stock options are European style.)
Kotak buying scenario........Kotak Mahindra Bank is forming a wonderful scenario in buying side. It is ranging between trend lines for long time and now taking a reversal after a pullback. Below conditions are reflecting the situation of smart money to jump in…….
1. After pullback it is respecting cluster of 50/100 and 200 SMA and formed a rejection candle.
2. There is a daily FVG nested in OB, which is also being respected.
3. RSI is also at mid-level and showing a reversal..
4. We may see some choppy kind of situation for few days and later breakout.
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Disclaimer – This analysis is just for education purpose not any trading suggestion. Please take the trade at your own risk and with the discussion with your financial advisor.






















