Swing Trade | Demand Zone | Yes Bank🧩 YES BANK – Demand Zone Setup
- 🔹 Price hovering near a strong demand base
- 🔹 Accumulation visible after extended decline
- 🔹 Bullish candles emerging from support cluster
- 🔹 Multi-timeframe alignment supports reversal bias
- 🔹 Risk-reward setup favors positional entry
X-indicator
Gold Trading Strategy for 03rd November 2025🏆 GOLD INTRADAY TRADE PLAN 💰 (03 NOV 2025)
📊 Market Overview:
Gold is currently trading within a crucial intraday range. A strong breakout on either side of this zone may provide directional opportunities. Traders should observe the price action and candle closes before entering trades. Always confirm momentum with volume and candle strength.
📈 🟢 BUY SETUP:
📍 Entry Trigger:
→ Buy only if the 30-Min candle closes above $4023 — this confirms bullish strength and potential breakout continuation.
🎯 Upside Targets:
🎯 Target 1: $4035 – First resistance zone; partial booking recommended.
🎯 Target 2: $4050 – Momentum continuation level.
🎯 Target 3: $4065 – Extended intraday target.
🛡️ Stop Loss: Below $4010 (Keep risk-to-reward ratio around 1:2 minimum).
💡 Tip: Wait for a clear bullish candle with volume confirmation before entering. Avoid early entries on spikes.
📉 🔴 SELL SETUP:
📍 Entry Trigger:
→ Sell only if the 15-Min candle closes below $3967 — this indicates weakness and potential bearish breakdown.
🎯 Downside Targets:
🎯 Target 1: $3950 – Immediate support zone.
🎯 Target 2: $3938 – Continuation support.
🎯 Target 3: $3921 – Extended downside target.
🛡️ Stop Loss: Above $3980 (Maintain strict discipline).
💡 Tip: Ensure there’s a confirmed breakdown candle and not a false wick rejection. Avoid trading in a sideways range.
⚠️ DISCLAIMER:
📢 This content is for educational and informational purposes only and should not be considered financial advice. Trading involves substantial risk and is not suitable for all investors. Always use stop loss, manage your capital wisely, and consult with a certified financial advisor before making investment decisions.
✨ Summary:
✅ Wait for candle close confirmations before entry.
✅ Avoid over-leveraging and trade with discipline.
✅ Follow trend strength and volume confirmation.
✅ Keep emotions out — follow your trading plan strictly.
💵 Trade Smart | Manage Risk | Stay Consistent 💵
Gold Trading Strategy Reference for Next Week✅ Last Friday’s gold price movement once again validated the previous analysis. Gold faced strong resistance around 4047–4055 and found support at 3965–3970, remaining range-bound throughout the session and closing near 4003. If no significant news impacts the market at next week’s opening, the price is likely to continue consolidating within this range.
✅ On the weekly timeframe, gold has closed bearish for two consecutive weeks and is currently trading below the 5-week moving average. The 5-week MA has started to turn downward, indicating short-term bearish pressure. However, from a broader perspective, the price remains within a long-term ascending channel. The key structural support lies around 3900; as long as this level holds, the long-term bullish outlook is still intact.
✅ On the daily timeframe, gold is trading below multiple moving averages, forming a clear bearish alignment. The 5-day and 10-day moving averages continue to press downward, limiting short-term rebounds. The Bollinger Bands are opening to the downside, with price trading between the mid and lower bands and approaching lower-band support, reflecting short-term weakness. October’s daily candle closed as a shooting star with a long upper wick, which is unfavorable to the bulls. Based on price structure and candlestick formation, the probability of further downside in November is relatively high.
The 4010–4020 zone has shifted from support to key resistance; if gold fails to break above this region on Monday, further downside pressure is expected. Conversely, a successful breakout would invalidate the 4030–4040 resistance zone and may trigger a short-term bullish extension.
🔴 Resistance Levels: 4010–4023 / 4030–4040
🟢 Support Levels: 3965–3970 / 3915–3885
✅ Trading Strategy Reference:
🔰 If gold rebounds to the 4010–4020 zone and shows rejection, consider short positions targeting 3965–3970.
🔰 If gold pulls back to the 3950-3955 zone and stabilizes, consider long positions targeting 3980-4000.
✅ Overall, gold remains bearish on short-term cycles while the long-term structure is still intact. Technical signals, moving averages, and fundamental sentiment all point toward further downside. Throughout November, the primary focus should be on selling the rallies. As long as the key long-term support remains unbroken, the broader bullish trend still has the potential to continue.
TDPOWER Episodic Pivot Breakout ChartThis TradingView chart for TDPOWER illustrates a powerful episodic pivot (EP) breakout pattern as of November 2025, highlighting key technical elements like the “tight base” accumulation area, HVQ (High Volume Qualifier) candle, and recent surge above multiple moving averages. The chart shows a strong uptrend confirmation with price moving from base formation to a breakout driven by high volume, signifying bullish momentum. Technical markers and annotations emphasize actionable areas for traders, with a target projection towards 800 INR, reflecting anticipated upside from this breakout setup.
31 Oct 2025 - Finally, we are short-selling Nifty + PostMortemNifty Stance Bearish 🐻
In last week's postmortem report, we said the Diwali rally would be coming to an end. I guess I said that too early, as I was hoping for a reversal on Monday or Tuesday, but the reversal came only on Friday.
Our last long signal was on the 3rd of October and a short-reversal came only on the 31st, which again shows how Nifty spent an entire month in bullish mode. The profits gained in this period is a whopping 985 points ~ 3.97%.
We have now formed a decent double top at the 26086 level and a faint double bottom on an upward-sloping trendline. As we all know, only one of them will actually work, and the double top is here to stay.
The upcoming support levels are 25681, 25219 and 25003. If we break the 25681 on Monday, the next 400 pts fall could come quite easily as more shorts could enter the system.
Meanwhile, the new rules on Nifty bank look really promising as the weightage of each component should not exceed 20% and a total of 14 banks have to be present in the index. The downside to this rule is that HDFC and ICICI banks, which have a weightage above 20% currently, may have to face outflows to reduce the weightage, or their weightage may have to be controlled via a formula.
Privi Speciality Chemicals Ltd – Weekly Breakout SetupPrivi has shown a clean breakout from a long consolidation zone, backed by steady volume expansion. After months of range-bound action, the stock finally broke above ₹2,600 and is now sustaining well above its breakout zone — indicating the start of a new upward leg.
Price action shows strong bullish candles supported by the 10- and 20-week EMAs, signaling trend confirmation.
🎯 Key Levels:
CMP: ₹2,903 (+2.55%)
Breakout Zone: ₹2,500 – ₹2,600
Target Zone: ₹3,150 – ₹3,250
Stop-Loss: ₹2,700 (weekly close basis)
📊 Technical View:
Weekly breakout from multi-month consolidation box.
Volume confirmation supports sustained momentum.
Price trading above both EMAs, confirming bullish trend continuation.
Minor resistance near ₹2,950; sustained move above can accelerate momentum.
🧠 View:
Privi Speciality Chemicals has completed a strong breakout after a long accumulation phase. Sustaining above ₹2,900 can push the stock towards ₹3,200 levels in the coming weeks.
Option Trading StrategiesFactors Affecting Option Prices (The Greeks)
Options are influenced by multiple variables, often referred to as Option Greeks. These measure the sensitivity of option prices to different factors:
Delta (Δ): Measures how much the option’s price changes with a ₹1 change in the underlying.
Gamma (Γ): Measures the rate of change of Delta; it indicates stability.
Theta (Θ): Represents time decay; how much the option loses in value per day.
Vega (ν): Measures sensitivity to volatility; higher volatility increases premium.
Rho (ρ): Measures sensitivity to changes in interest rates (less relevant for short-term options).
Understanding Greeks helps traders manage risk and hedging more effectively.
technical analysis for your chart on Gold (XAU/USDCurrent Price: $4,002
Trend Structure: The pair is showing a potential reversal setup after a completed downward channel.
Recent Pattern: Price has broken slightly above the descending channel and is now retesting the breakout zone around the support level ($3,950–$3,980).
🔹 Key Technical Levels
Support Zone: $3,940 – $3,980
→ Strong accumulation area shown by multiple rejections and previous demand.
Immediate Resistance: $4,080 – $4,120
→ Minor resistance expected as the first hurdle after breakout.
Major Resistance (Target): $4,385
→ Marked as the final bullish target on the chart.
📈 Bullish Scenario
If price sustains above $4,000, we can expect:
A short-term retest of $4,080–$4,120.
Once momentum confirms above $4,120, bullish continuation toward $4,200 → $4,385 (main target).
✅ Buy Confirmation:
Break and close above $4,050 with volume.
Retest of $4,000 zone followed by bullish rejection candle.
🎯 Bullish Targets:
TP1: $4,080
TP2: $4,200
TP3: $4,385
📉 Bearish Scenario
If price rejects $4,000 and closes below the support zone ($3,950):
Downside may resume toward $3,880 – $3,820 range.
That would invalidate the bullish breakout and confirm channel continuation.
🚫 Sell Trigger:
3H close below $3,940.
🎯 Bearish Targets:
TP1: $3,880
TP2: $3,820
📊 Conclusion
Structure is shifting from bearish to bullish after a channel breakout.
The $3,950–$4,000 area is key — a stronghold for bulls.
Expect a bullish rally if support holds, targeting $4,385 in the medium term. NSE:NIFTY1! NSEIX:NIFTY1! MCX:GOLD1! MCX:CRUDEOIL1! MCX:NATURALGAS1! MCX:SILVER1! NSE:BANKNIFTY1! CME_MINI:NQ1! MCX:GOLDM1! COMEX:GC1! MCX:SILVERM1! MCX:GOLDPETAL1!
PAGIND - Falling Wwdge + inverse head & shoulder “PAGEIND – Falling Wedge + Inverse Head & Shoulder | Potential Reversal Setup 📈”
🧩 Description (for your idea post):
Chart Comparison:
Left: PAGEIND (Cash) – Showing a falling wedge pattern formation.
Right: PAGEIND Futures – Showing a clear inverse head & shoulders structure.
Technical Confluence:
Both charts indicate a potential trend reversal from a short-term bottom.
Wedge breakout + IHS pattern neckline breakout could trigger strong bullish momentum.
Volume confirmation on breakout will be key for reliability.
Key Levels to Watch:
Breakout Zone: 41,300 – 41,500
Immediate Resistance: 42,000 – 42,500
Support: 40,400 – 40,600
Trading Plan (Educational Purpose):
Entry: Above neckline / wedge breakout zone
Stoploss: Below right shoulder (≈ 40,400)
Targets: 42,500 / 43,200 / 44,000
📅 Timeframe: 1D (Swing Setup)
🧭 Disclaimer:
This idea is shared for educational purposes only. Not a buy or sell recommendation.
Timken India Ltd – Strong Breakout Momentum (Daily Chart)Timken India is showing strong bullish momentum after multiple rejections near ₹3,000 levels. The stock has now given a clean breakout from its short-term resistance zone, supported by rising volumes and bullish candles, indicating renewed buying interest.
The price has reclaimed key moving averages and is now eyeing the next resistance zone near ₹3,500–₹3,520, which acts as the target zone on the chart.
🎯 Key Levels:
CMP: ₹3,144 (+2.89%)
Breakout Zone: ₹3,080 – ₹3,100
Target Zone: ₹3,480 – ₹3,520
Stop-Loss: ₹3,000 (on daily close basis)
📊 Technical View:
Breakout above recent swing highs with volume confirmation.
Price now trading above key EMAs, indicating trend reversal.
Bullish continuation likely if price sustains above ₹3,100.
Volume spike adds strength to the breakout setup.
🧠 View:
The breakout from consolidation backed by volume makes Timken India a strong candidate for short-term momentum trades. Sustaining above ₹3,100 can open room toward ₹3,500+, with a stop-loss below ₹3,000.
Part 2 Candle Stick PatternOption Writers and Their Role
Every option has a buyer and a seller (writer). The seller earns the premium but carries unlimited risk if the market moves against the position.
For example, if a trader sells a NIFTY 22,000 call and the index rises to 22,500, the seller must compensate the buyer for the 500-point move. Hence, writers usually require higher margin money and risk management discipline.
BULLLISH : Precision Wires India Ltd..Stock: PRECWIRE
This stock has recently shown a strong breakout with rising volume, indicating bullish momentum.
Weekly Chart Setup
Chart is self Explanatory everything.
Master score - B
This setup looks suitable for short-term swing traders following price action and volume confirmation.
Disclaimer : This idea is shared for for educational and informational purpose only.
It should not be considered as investment or trading advise.
Trading and investing in financial markets involve risk -- please do your own research or consult your financial advise before making any decisions.
I'm not SEBI registered.
BULLISH : Psp Projects.Stock: PSPPROJECT
This stock has recently shown a strong breakout with rising volume, indicating bullish momentum.
Weekly Chart Setup
Chart is self Explanatory everything.
Master score - B
This setup looks suitable for short-term swing traders following price action and volume confirmation.
Disclaimer : This idea is shared for for educational and informational purpose only.
It should not be considered as investment or trading advise.
Trading and investing in financial markets involve risk -- please do your own research or consult your financial advise before making any decisions.
I'm not SEBI registered.
BULLISH : Vintage Coffee & Beverages Ltd..Stock: VINCOFE
This stock has recently shown a strong breakout with rising volume, indicating bullish momentum.
Weekly Chart Setup
Chart is self Explanatory everything.
Master score - A
This setup looks suitable for short-term swing traders following price action and volume confirmation.
Disclaimer : This idea is shared for for educational and informational purpose only.
It should not be considered as investment or trading advise.
Trading and investing in financial markets involve risk -- please do your own research or consult your financial advise before making any decisions.
I'm not SEBI registered.
BULLISH : Cartrade Tech Ltd..Stock: CARTRADE
This stock has recently shown a strong breakout with rising volume, indicating bullish momentum.
Weekly Chart Setup
Chart is self Explanatory everything.
Master score - A
This setup looks suitable for short-term swing traders following price action and volume confirmation.
Disclaimer : This idea is shared for for educational and informational purpose only.
It should not be considered as investment or trading advise.
Trading and investing in financial markets involve risk -- please do your own research or consult your financial advise before making any decisions.
I'm not SEBI registered.
RBL Bank on the Verge: Weekly Chart Signals a Fresh Trend BreakRBL Bank has shown strong bullish momentum in its weekly chart, supported by rising price, strong moving averages, and a robust uptrend. The stock is currently trading near its 52-week high at around ₹326, indicating significant strength in the ongoing trend.
Technical Indicator Analysis
• Price and Trend: The stock has risen over 42% in the past year and over 7% in the last month, supported by strong volume and positive sentiment.
• Moving Averages: The 50-week and 200-week moving averages are sloping upwards, and the price is trading well above both, which is a bullish sign.
• Relative Strength: RSI (implied by the breakout and new highs) likely remains in bullish territory, confirming momentum.
• Support and Resistance: The stock has immediate support near ₹300 and strong resistance is seen at the recent high of ₹331.50.
Chart Pattern and Target
• Pattern Observed: A continuation breakout, possibly following a flag or rounding bottom pattern, is implied. The price action has broken past key resistances, and the trend remains strong.
• Entry Point: New entries can be considered on minor pullbacks toward ₹310-315, or on a weekly close above ₹331.50 for momentum traders.
• Target: Immediate target is the all-time range toward ₹350 . If momentum continues, longer-term targets could be in the ₹380–400 zone, using previous swing projections and extension from current levels.
• Stop Loss: Suggested stop-loss for positional trades is below ₹296 on a closing basis to protect gains and manage downside risk.
Overall, the weekly technical for RBL Bank support a bullish stance with buy-on-dip and breakout strategies, as long as the price remains above the key moving averages and stop-loss.
📌 Thanks a ton for checking out my idea! Hope it sparked some value for you.
🙏 Follow for more insights
👍 Boost if you found it helpful
✍️ Drop a comment with your thoughts below!
NIFTY – M Pattern Breakdown, Pullback Likely Before New ATH RallNifty has shown strong bullish momentum on the monthly charts, maintaining its long-term uptrend structure. The larger trend continues to be positive, and once the ongoing consolidation completes, there's a high probability of the market heading towards a new all-time high around 26450.
On the weekly charts, Nifty appears to be taking a pause at the top, currently at a crucial decision zone. Price action here will decide the next major leg:
Sustained strength above 25800 will likely resume the uptrend toward ATH levels.
Failure to hold could trigger a short-term correction.
On the daily chart, an M pattern has formed at the top, accompanied by a trendline breakdown. This suggests a possible short-term pullback toward the support area between 25320 – 25380, which aligns with a previous breakout zone and near-term demand region.
This zone can act as a buying opportunity near support if price stabilizes and reverses.
However, if this area also breaks decisively, expect a sharper decline toward 24600 (major support where buying previously emerged).
Trade Plan:
📉 Short-term: Expect dip toward 25320–25380.
📈 Medium-term: Look for reversal signs near support to ride the next rally toward 26,100 and 26450 (ATH).
❌ Invalidation: Breakdown below 25,320 with volume and failure to reclaim trendline.
BULLISH : Indian Oil Corporation Ltd..Stock: IOC
This stock has recently shown a strong breakout with rising volume, indicating bullish momentum.
Weekly Chart Setup
Chart is self Explanatory everything.
Master score - B
This setup looks suitable for short-term swing traders following price action and volume confirmation.
Disclaimer : This idea is shared for for educational and informational purpose only.
It should not be considered as investment or trading advise.
Trading and investing in financial markets involve risk -- please do your own research or consult your financial advise before making any decisions.
I'm not SEBI registered.
UNIONBANK: Cup & Handle Sets Stage for UpsideThe chart for Union Bank of India Limited (NSE: UNIONBANK) shows a classic "Cup and Handle" pattern forming over a multi-year period, which is a bullish technical setup supported by steadily increasing volume and positive price action.
• The cup portion covers a deep, rounded bottom with a gradual recovery, fulfilling classic characteristics of the pattern.
• The handle is a minor consolidation after the uptrend, with no deep pullback, which matches a bullish setup.
• Volume increases during the breakout, confirming upward momentum as per technical analysis norms
• The moving averages are trending up, further reinforcing the bullish sentiment.
Entry Target:
The ideal entry is around the breakout level of the handle, which is close to ₹148-150 per the latest monthly close shown on the chart, with a swing target of 160 on immediate basis.
Breakout Level:
The breakout occurs as price closes above the handle’s resistance, which aligns with the ₹160-162zone and provides confirmation. For better risk to reward ratio buyout above 162 levels is suggested.
Investor Targets:
• Target-1: ₹205, which is the first target based on the pattern's height projection.
• Target-2: ₹250, the next logical resistance level using the pattern’s depth and typical bullish extension.
• Price Target: ₹300-304, which is a long-term target if the momentum sustains and the bullish breakout persists.
Stop Loss:
• Place a stop loss below handle support, marked at ₹108 o n a closing basis to manage risk.
📌 Thanks a ton for checking out my idea! Hope it sparked some value for you.
🙏 Follow for more insights
👍 Boost if you found it helpful
✍️ Drop a comment with your thoughts below!
WeWork India – Range Breakout Setup (Daily Chart)WeWork India is consolidating within a narrow range and is now approaching a potential breakout zone on the daily timeframe. After the recent listing volatility, the stock has formed a short-term base between ₹635–₹650, showing signs of absorption of supply around the resistance zone.
The candles are getting tighter with reduced wicks, and volume activity is stabilizing — often a precursor to a range breakout. Once the price sustains above the ₹650–₹655 entry zone, it could trigger a short-term momentum move toward the upside.
🎯 Key Levels:
CMP: ₹645.50 (−0.13%)
Entry Zone: ₹650 – ₹655
Target: ₹690 – ₹700
Stop-Loss (SL): ₹635 (on daily closing basis)
📈 Technical View:
Price consolidation indicates accumulation after the initial volatility phase.
A breakout above ₹655 with strong volume can confirm bullish momentum.
Risk–reward setup remains favorable with defined SL and clear target zone.
Heikin Ashi candles are showing early signs of trend continuation.
🧠 View:
A sustained move above ₹655 can confirm a breakout from the current range. Traders can look for a move toward ₹690–₹700 while maintaining a stop below ₹635. Price action should be closely monitored for volume confirmation.






















