Long on Bank NiftyBank Nifty is taking support from the 200 DEMA and has confirmed a HL formation. We have a Mean Reversion trade in progress.
Potential Long target: 54,500
SL: 53,006
P.S. Not a recommendation. Pls do your own due diligence.
X-indicator
KAYNES Price Action Pyramid timeKaynes Technology is trading near ₹6,556 on September 1, 2025, demonstrating robust momentum after a more than 47% rally in six months and almost 38% over the last year. The stock reached a 52-week high of ₹7,825 and a low of ₹3,835, reflecting considerable investor interest in the electronics manufacturing sector. Kaynes boasts a market capitalization close to ₹43,900 crore, placing it among major players in its industry.
Financially, Kaynes reported very strong growth for Q1 FY26: total income rose to ₹700.56 crore, up 31.6% year-on-year, and profit after tax climbed by 46.9% to ₹74.61 crore, though there was a slight sequential dip. Operationally, the company’s margin expanded, and EBITDA saw a large increase, pinpointing effective cost management and scaling. The price-to-earnings ratio is elevated above 129, and price-to-book ratio is over 13, both indicating high growth expectations already in the share price.
Technically, the share is trading well above its major moving averages and holding near recent highs, confirming a bullish trend. There’s strong institutional interest and positive brokerage sentiment, though promoter holdings have seen a slight decrease. The company has not paid dividends, focusing instead on reinvestment and operational expansion.
The overall outlook for Kaynes Technology remains favorable due to its rapid revenue and profit growth, expanding operational scale, and advances in manufacturing capabilities. However, prospective investors should be mindful of the high valuation and potential volatility as the price consolidates near all-time highs.
GOLD Bullish ScenarioGold is trading near ATH on 1st September it rallied from the previous session's closing price after taking a minor retracement and broken the consolidation zone.
XRP Testing Key Support Zone – Potential Drop Toward $2.50 if ?Analysis:
XRP is currently trading around $2.80, right at a critical support level. The chart highlights a 5-wave Elliott structure, with the recent wave (5) completing near resistance. Price action is now consolidating in a key demand zone around $2.80 – $2.90.
If the support holds, we could see a bullish reversal with potential upside toward $3.18 resistance.
However, if the support breaks, a sharp decline toward $2.50 is likely, as indicated by the downside projection arrow.
The 9-period SMA ($2.81) is also being tested, which adds to the short-term pressure.
📌 Conclusion: XRP is at a decision point — holding above support could fuel a bounce, but a breakdown signals further bearish momentum toward $2.50.
Trade Idea: Bullish Breakout for WAAREEENER (NSE)** IF you like my observation, please boost and follow for more content."
Trade Overview:
Instrument: WAAREEENER
Timeframe: 1-hour chart
Trade Type: Bullish Breakout
Entry Price: ₹3217.75
Stop Loss: ₹3075.10
Take Profit (TP): ₹3432.10
Target Duration: Possible hold time of 2 weeks.
1. Technical Analysis:
Breakout from Resistance:
The price action has shown a clear breakout from the resistance zone, depicted by the purple horizontal line at ₹3120. The breakout was supported by increasing volume, which is an important confirmation of strength in the upward movement. A breakout above this level suggests strong bullish momentum.
Strong Fundamentals:
This breakout is not just a technical move; there are solid short-term fundamentals backing this position. The order book is healthy, indicating strong buying interest at higher levels. Additionally, the current market sentiment seems to favor growth, which aligns well with the price action.
Trend Confirmation:
We’re witnessing a bullish trend confirmation. The current price movement is above the previous highs, which suggests further upward potential. The chart indicates the start of a trend that could continue for the next few weeks, aligning with the projected hold time of 2 weeks.
2. Risk-Reward Setup:
Risk:
The trade is managed with a reasonable stop loss of ₹3075.10. This is placed below the recent low, where the price seems to find support. A stop loss at this level helps protect from large losses in case the breakout fails.
Reward:
The potential reward is set at ₹3432.10, which is well above the breakout level. This level corresponds to a key resistance, and reaching it would offer a solid profit potential. The risk-to-reward ratio of this trade is favorable, providing a good opportunity for risk management.
3. Volume Confirmation:
Volume has been increasing as the price moves higher. This is a strong signal of institutional buying or significant market interest, which further strengthens the case for this breakout to hold and reach the take profit levels.
4. Conclusion:
This is a solid bullish setup based on the breakout above the resistance, accompanied by increasing volume, healthy market sentiment, and strong short-term fundamentals. The risk-reward ratio supports this trade idea, and the target of ₹3432.10 offers a clear upside.
Important Notes:
The trade might be subject to market fluctuations; therefore, ensure to monitor the price action closely.
If the price re-enters the resistance zone or shows signs of weakening, consider adjusting the stop loss or exit strategy accordingly.
XAUUSD Gold Trading Strategy September 1, 2025XAUUSD Gold Trading Strategy September 1, 2025: Gold reversed its decline and surged to its weekly target, boosted by U.S. PCE data and concerns about Fed independence.
Fundamentals: Gold prices reversed course in the U.S. trading session last week, erasing all losses and rising to a new high. After the US Personal Consumption Expenditures (PCE) inflation report largely met expectations, the precious metal traded near $3,454, its highest level since June 16. The weakening dollar supported gold prices, while traders continued to bet on the Federal Reserve's monetary easing measures in September.
Technical analysis: Gold prices, after breaking the 3,420 - 3,425 area, rose sharply to the 3,485 area and are heading towards the old ATH area of 3,500. We will now trade in an uptrend, waiting for a trading point at the combined support zones of MA, Fib and FVG.
Important price zones today: 3,420 - 3,425 and 3,445 - 3,450.
Today's trading trend: BUY.
Recommended orders:
Plan 1: BUY XAUUSD zone 3445 - 3447
SL 3442
TP 3450 - 3460 - 3480 - 3500.
Plan 2: BUY XAUUSD zone 3420 - 3422
SL 3417
TP 3425 - 3435 - 3455 - 3500.
Wish you a new week of safe, effective trading and lots of profit.🌟🌟🌟🌟🌟
SUBROSSUBROS – After making an ATH, the price retraced and formed a new swing low at 778, followed by a brief consolidation.
Today, it has broken above the immediate resistance and is showing signs of strength.
All key EMAs are now aligned, further supporting the bullish setup.
✅ If you like my analysis, please follow me as a token of appreciation :)
in.tradingview.com/u/SatpalS/
📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
Btc long 1H TimeframeKey Observations:
1. Chart Type & Indicators:
• Timeframe: 1 Hour (1H)
• Indicators: EMA 9 (yellow), EMA 20 (blue) for short-term trend tracking.
2. Price Action:
• Current Price: 109,260 USDT
• Recently bounced sharply after a strong dip, showing bullish recovery.
3. Pattern:
• There’s a visible ascending triangle (orange lines), which usually indicates bullish continuation if price breaks upward.
• Price has broken out of the small ascending trendline with momentum.
4. Trade Setup (Long):
• Entry Zone: Around 109,260 USDT
• Target (TP):
• First resistance near 111,998 USDT
• Next major resistance around 113,217–113,431 USDT
• Stop Loss (SL): Around 107,200–107,386 USDT
5. Volume:
• Noticeable increase in buy volume at the breakout, confirming bullish pressure.
⸻
✅ Summary:
This is a long position setup based on breakout from an ascending structure. If BTC holds above the 109,000–108,500 support zone, it has potential to test 112k–113k levels. Stop loss is placed below the recent swing low (~107.2k).
M&M | How to Trade a Bullish Engulfing in a Rising Channel🚘 M&M | How to Trade a Bullish Engulfing in a Rising Channel
📊 Stock: Mahindra & Mahindra Ltd (M&M)
⏳ Timeframe: Daily
📈 Chart Pattern: Rising Channel
🕯 Candlestick Pattern: Bullish Engulfing
________________________________________
🔹 Pattern Overview
M&M is currently trading within a Rising Channel, a structure that often reflects sustained bullish momentum. On the latest daily chart, a Bullish Engulfing candlestick has been formed, signaling renewed buying interest after a brief phase of consolidation.
________________________________________
The setup looks stronger with a Bullish Marubozu and an Open = Low candle, showing aggressive demand from the open. Price is holding well above VWAP, confirming bullish bias. A BB Squeeze Off signals volatility expansion ahead, while the recent false breakdown indicates sellers got trapped and buyers are back in control.
________________________________________
🔹 Key Levels to Watch
Resistance Zones: 3335 – 3374 – 3445
Support Zones: 3224 – 3152 – 3113
________________________________________
🔹 Technical Indicators Snapshot
RSI is at 52, sitting in the neutral zone but leaving room for upside momentum if buying picks up. The MACD shows a bearish crossover, which is an early caution signal to watch. CCI at -14 indicates neutral sentiment with no strong bias, while Stochastic at 55 is mid-range, suggesting neither overbought nor oversold conditions at the moment.
________________________________________
🔹 Candle Analysis
Candle 1 (Yesterday): High 3280 | Low 3187
Candle 2 (Today): High 3302.10 | Low 3191.10
👉 The today’s candle engulfed the previous session’s body, confirming the Bullish Engulfing pattern.
________________________________________
🔹 Trading View (Educational Insight Only)
A Bullish Engulfing inside a Rising Channel generally indicates continuation of the prevailing uptrend. If price manages to probably sustain above the 3335–3374 zone, it may signal strength for further upside. On the other hand, if the stock probably slips below the 3224–3152 support zone, it could lead to short-term profit booking.
________________________________________
📌 “All price levels mentioned are as observed at the time of writing and may change with market movements. Readers are advised to track live prices before making any trading or investment decision.”
⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
💬 Found this useful?
🔼 Give this post a Boost to help more traders discover clean, structured learning.
✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together!
🔁 Share with fellow traders and beginners to spread awareness.
👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
Bajaj Auto - BreakoutBajaj Auto has a trendline breakout and give good upside movement.
Good to buy now at cmp 8900 with the SL of 8560.
Strong upside move possible till 10080.
Above 10100, possible 10800-11500.
S&P CNX Nifty Index Futures 1 Week View1. Technical Levels — Weekly Pivot Points & Fibonacci Zones
Thanks to TopStockResearch, here are the key pivot-derived levels for the weekly timeframe:
Standard Weekly Pivots:
Support 2 (S2): ~24,213.80
Support 1 (S1): ~24,000.80
Pivot (Central): ~24,830.70
Resistance 1 (R1): ~25,234.60
Resistance 2 (R2): ~25,447.60
Fibonacci Weekly Levels:
S2: ~24,236.46
Pivot: ~24,617.70
R1: ~24,853.36
R2: ~24,998.94
R3: ~25,234.60
Summary of horizontal price zones (support / resistance):
Support zones: 24,000 – 24,213
Pivot zone: 24,617 – 24,830
Resistance zones: 24,853 – 25,447
Additional Important Levels from Analysts & Market Reports
Consumers, Tariffs & Volatility
Analysts warn that a breakdown below 24,350 may trigger more selling pressure.
Previous Week’s Support
As of late August 2025, 24,250 has been identified as a critical support level.
Strong Support Around 24,700
Analysts indicated that there’s robust support near 24,700. A breakout above 25,150 could pave the way toward 25,300–25,500, while a dip below 24,800 might drag the index down to around 24,600.
Expected Trading Range
Market experts suggest that in the near term, the Nifty may oscillate between 24,200 and 24,800, with the 200-day exponential moving average (DEMA) acting as support around 24,200.
Demat & Trading AccountsIntroduction
If you want to invest in the stock market or hold securities in India, two terms you will always come across are Demat Account and Trading Account. These two accounts are like the backbone of modern investing. Without them, buying and selling shares in today’s electronic stock market would be nearly impossible.
Earlier, shares were held in physical form (paper certificates). If you wanted to buy or sell, you had to physically deliver these certificates to the buyer or to the exchange. This process was time-consuming, risky (due to frauds, fake certificates, theft, or loss), and created unnecessary delays. To solve this, India adopted the system of dematerialization (demat) in the 1990s.
Today, all trades in the stock market happen online using these two accounts:
Demat Account → for holding securities electronically.
Trading Account → for buying and selling them through the stock exchange.
This write-up will explore both accounts in detail, explain their importance, features, working, types, and practical role in the Indian stock market.
1. Understanding the Basics
1.1 What is a Demat Account?
A Demat Account (short for Dematerialized Account) is an account that holds your shares, bonds, mutual funds, ETFs, and other securities in electronic format.
Think of it like a bank account, but instead of holding money, it holds your financial securities. When you buy shares, they get credited to your Demat Account. When you sell, they get debited.
Example: If you buy 100 shares of Infosys, instead of getting paper certificates, these 100 shares are electronically stored in your Demat Account.
In India, Demat Accounts are maintained by Depositories:
NSDL (National Securities Depository Limited)
CDSL (Central Depository Services Limited)
These depositories hold securities, while intermediaries called Depository Participants (DPs) (like banks, brokers, or financial institutions) give investors access to open and manage accounts.
1.2 What is a Trading Account?
A Trading Account is an account that allows you to place buy or sell orders in the stock market.
You cannot directly go to NSE or BSE to buy stocks. You need a broker who provides you with a Trading Account.
Through this account, you send orders (like “Buy 10 shares of TCS at ₹3500”) which get executed on the stock exchange.
In simple words:
Trading Account = Interface between you and the stock exchange.
Demat Account = Storage for your securities.
1.3 How Demat & Trading Accounts Work Together
Both accounts are interconnected. Here’s the flow of a transaction:
You place a buy order via your Trading Account.
Money gets debited from your Bank Account.
Shares are transferred into your Demat Account.
Similarly, when you sell shares:
You place a sell order in the Trading Account.
Shares get debited from your Demat Account.
Money gets credited into your Bank Account.
Thus, three accounts are linked:
Bank Account (funds)
Trading Account (market transactions)
Demat Account (holdings)
2. History & Evolution in India
2.1 Before Demat Accounts
Shares were issued in physical form.
Transfer of ownership required endorsement and physical delivery.
Problems: Fake certificates, theft, delays in settlement, bad deliveries.
2.2 Introduction of Demat System
1996: India introduced Dematerialization under SEBI regulation.
First electronic trade took place with NSDL as the main depository.
Later, CDSL was established.
Today, more than 99% of trades in India happen in electronic form.
3. Features of Demat Account
Paperless Holding – No physical certificates, only electronic form.
Multiple Securities – Can hold shares, bonds, ETFs, government securities, mutual funds, etc.
Easy Transfer – Quick transfer of shares during buying/selling.
Safety – Reduces risk of theft, forgery, and loss.
Nomination Facility – You can nominate someone to inherit your securities.
Corporate Benefits – Dividends, bonuses, stock splits, and rights issues are automatically credited.
Accessibility – Can be accessed via online platforms, mobile apps, or brokers.
4. Features of Trading Account
Market Access – Enables buying/selling on NSE, BSE, MCX, etc.
Multiple Segments – Can trade in equity, derivatives (F&O), commodities, and currencies.
Order Types – Market order, limit order, stop-loss order, etc.
Leverage/Margin Trading – Allows intraday and margin trading.
Technology Driven – Mobile apps, algo-trading, advanced charts.
Real-Time Updates – Live prices, executed trades, P&L statements.
5. Types of Demat Accounts
Regular Demat Account – For Indian residents to hold securities.
Repatriable Demat Account – For NRIs, linked with NRE bank account.
Non-Repatriable Demat Account – For NRIs, linked with NRO bank account.
Basic Services Demat Account (BSDA) – For small investors, with low charges.
Corporate Demat Account – For companies and institutions.
6. Types of Trading Accounts
Equity Trading Account – For stocks and equity derivatives.
Commodity Trading Account – For commodities (gold, oil, agricultural products).
Currency Trading Account – For forex trading.
Derivatives Trading Account – For futures and options.
Discount Brokerage Account – For low-cost trading, minimal services.
Full-Service Brokerage Account – With advisory, research, and premium services.
7. Process of Opening Accounts
7.1 Opening a Demat Account
Steps:
Choose a Depository Participant (DP) (bank, broker, NBFC).
Fill application form (KYC).
Submit documents (Aadhar, PAN, photo, bank proof).
Sign agreement with DP.
Get your Demat Account Number (DP ID + Client ID).
7.2 Opening a Trading Account
Steps:
Choose a broker (full-service or discount).
Fill KYC & account opening form.
Link Bank Account and Demat Account.
Get Login ID & Password for online trading.
8. Charges & Costs
Demat Account Charges
Account Opening Fee (some brokers offer free).
Annual Maintenance Charges (AMC).
Transaction Charges (per debit).
Custodian Fee (rare now).
Trading Account Charges
Brokerage Fee (flat fee or percentage).
Transaction Charges (exchange fee).
Securities Transaction Tax (STT).
SEBI Turnover Fees.
GST & Stamp Duty.
9. Advantages of Demat & Trading Accounts
Convenience – Buy/sell in seconds from anywhere.
Safety – No risk of fake/lost certificates.
Transparency – Easy tracking of holdings & trades.
Liquidity – Quick conversion of investments into cash.
Integration – Bank, trading, and demat are linked.
Corporate Benefits – Automatic credit of dividends/bonus.
Access to Multiple Markets – Equity, commodity, currency, derivatives.
10. Risks & Limitations
Technical Failures – System downtime can block trades.
Fraud Risks – If login/password is misused.
Charges – Brokerage and maintenance fees can reduce profits.
Overtrading – Easy access may tempt frequent trading, leading to losses.
Cybersecurity Threats – Hacking of accounts.
11. Role of Demat & Trading Accounts in Indian Stock Market
Helped India move from paper-based to electronic system.
Improved market efficiency and liquidity.
Attracted more retail investors with easy digital access.
Essential for IPOs (Initial Public Offerings) – shares are credited only in Demat form.
Integrated with apps & online platforms (Zerodha, Upstox, Angel One, ICICI Direct, HDFC Securities, etc.).
12. Practical Example
Suppose you want to invest in Reliance Industries:
You log in to your Trading Account and place a buy order for 50 shares.
Money is deducted from your Bank Account.
After settlement (T+1 day), 50 shares appear in your Demat Account.
Later, when Reliance declares a dividend, the amount is directly credited to your Bank Account.
If Reliance issues bonus shares, they are automatically credited to your Demat Account.
This shows the smooth link between all three accounts.
13. Future of Demat & Trading Accounts in India
More digital integration with UPI, AI-based advisory, and robo-trading.
Growth in retail participation due to mobile apps.
Expansion of commodity and global investing options.
Reduced charges with increasing competition among brokers.
Enhanced cybersecurity measures for safer trading.
Conclusion
Demat and Trading Accounts have revolutionized the Indian stock market. They replaced the old paper-based system, making investing faster, safer, and more efficient.
A Demat Account stores your securities.
A Trading Account lets you buy/sell them on exchanges.
Together, they act as the gateway for every investor to participate in the financial markets.
Whether you are a beginner or an experienced trader, understanding these two accounts is the first step toward wealth creation through the stock market.
Difference Between Shares & Mutual Funds1. Introduction
Investing is one of the most powerful ways to grow wealth. However, beginners often get confused about where to invest – should they directly buy shares of a company, or should they put money into mutual funds?
Both are popular investment vehicles in India and worldwide, but they work very differently. Shares represent direct ownership in a company, while mutual funds represent indirect ownership, where a professional fund manager pools money from many investors and invests in shares, bonds, or other securities on their behalf.
Understanding the difference between the two is crucial because your choice will depend on your risk appetite, knowledge, investment horizon, and financial goals.
In this article, we will deeply explore the differences between shares and mutual funds in simple, human-friendly language.
2. What are Shares?
Definition:
A share is a unit of ownership in a company. When you buy shares of a company, you become a shareholder, which means you own a small portion of that company.
Example: If a company issues 1,00,000 shares and you buy 1,000 of them, you own 1% of the company.
Key Features of Shares:
Direct Ownership – You directly hold a piece of the company.
Voting Rights – Shareholders often get voting rights in company decisions.
Dividends – Companies may share profits with shareholders in the form of dividends.
Capital Appreciation – If the company grows, the value of your shares rises.
Types of Shares:
Equity Shares – Regular shares with ownership and voting rights.
Preference Shares – Fixed dividend, but limited voting rights.
Example:
Suppose you buy shares of Reliance Industries. If Reliance grows, launches new businesses, and earns higher profits, the value of your shares may increase from ₹2,500 to ₹3,500, giving you a good return.
But if Reliance faces losses, the share price may fall, and you can lose money.
Thus, shares are high-risk, high-reward investments.
3. What are Mutual Funds?
Definition:
A mutual fund is an investment vehicle that collects money from many investors and invests it in a diversified portfolio of shares, bonds, or other assets.
A professional fund manager decides where to invest, so you don’t have to pick individual stocks.
Key Features of Mutual Funds:
Indirect Ownership – You don’t directly own shares of companies; you own units of the mutual fund.
Diversification – Money is spread across many securities, reducing risk.
Professional Management – Experts manage your money.
Liquidity – You can redeem your units anytime (except in lock-in funds like ELSS).
Types of Mutual Funds:
Equity Mutual Funds – Invest mainly in company shares.
Debt Mutual Funds – Invest in bonds and fixed-income securities.
Hybrid Funds – Invest in a mix of equity and debt.
Index Funds – Simply track an index like Nifty 50.
Example:
Suppose you invest ₹50,000 in an HDFC Equity Mutual Fund. That money may get spread across 30–50 different stocks like Infosys, TCS, HDFC Bank, Reliance, etc. Even if one stock falls, the other stocks may balance it out.
Thus, mutual funds are moderate-risk, managed investments suitable for beginners.
4. Key Differences Between Shares & Mutual Funds
Feature Shares Mutual Funds
Ownership Direct ownership in a company Indirect ownership through fund units
Risk High (depends on single company) Lower (diversified portfolio)
Returns High potential but uncertain Moderate and stable
Management Self-managed (you decide) Professionally managed
Cost Brokerage + Demat charges Expense ratio (1–2%)
Liquidity High (buy/sell anytime in market hours) High (redeem units, except in lock-in)
Taxation Capital gains tax Capital gains tax, indexation benefit on debt funds
Knowledge Needed High (requires market understanding) Low (fund manager handles it)
5. Advantages & Disadvantages of Shares
✅ Advantages:
High return potential.
Direct ownership and control.
Dividends as additional income.
Liquidity – can sell anytime.
❌ Disadvantages:
Very risky and volatile.
Requires knowledge and research.
No guaranteed returns.
Emotional stress during market falls.
6. Advantages & Disadvantages of Mutual Funds
✅ Advantages:
Diversification reduces risk.
Managed by experts.
Suitable for beginners.
Flexible – SIP (Systematic Investment Plan) possible.
❌ Disadvantages:
Returns are moderate compared to direct stocks.
Expense ratio reduces profits.
No control over which stocks are chosen.
Some funds may underperform.
7. Which is Better for You?
If you have time, knowledge, and risk appetite, go for Shares.
If you want professional management and diversification, go for Mutual Funds.
Many investors do a mix of both – mutual funds for long-term stability and some shares for higher returns.
8. Practical Examples
Investor A buys Infosys shares for ₹1,00,000. If Infosys doubles in 5 years, he makes ₹2,00,000. But if Infosys crashes, he may end up with only ₹50,000.
Investor B puts ₹1,00,000 in a Mutual Fund that holds Infosys + 30 other stocks. Even if Infosys crashes, other stocks balance out, and his fund grows steadily to ₹1,60,000 in 5 years.
9. Conclusion
The main difference between Shares and Mutual Funds lies in direct vs. indirect ownership, risk levels, and management style.
Shares are like driving your own car – full control, high speed, but risky if you don’t know how to drive.
Mutual Funds are like hiring a driver – safer, more comfortable, but less thrilling.
For beginners, mutual funds are safer, while for experienced investors, shares offer higher growth opportunities.
Ultimately, the best strategy is to balance both according to your financial goals.
GBP/USDOn hourly time frame there is breakout visible.
I have planned a long trade on breakout confirmation.
Minimum target I am considering is 1:1 then 1:2
In case of reversion I will go short below my sl.
NOCIL LOOKING GOOD !1. Introduction
Purpose: Capture swing moves by trading fresh supply & demand zones.
Market Focus: Indices (like Nifty / BankNifty) or liquid stocks.
Core Idea: Identify institutional footprints (zones), enter on retests, and manage risk with strict discipline.
🔹 2. Tools & Setup
Platform: TradingView
Timeframes:
Daily → Entry & precision
15-min → Zone confirmation
Indicators/Markings:
Supply & Demand Zones (manual)
🔹 3. Strategy Framework
🟢 Demand Zones (Buy Setups)
Formations: Drop–Base–Rally (DBR)
Entry: Place buy limit at CMP
Stop-Loss: Below distal line (or ATR buffer)
Target: 2R minimum, trail after
🔹 4. Risk Management
Max risk = 1–2% of capital per trade
Trade only fresh, untested zones
🔹 5. Ideal Trade Timing
Best Window: 9:15 – 11:00 AM (strong institutional orders)
Avoid: Low-volume late trades after 2:00 PM
🔹 6. Trade Checklist
Zone fresh & clean?
Base ≤ 6 candles?
Strong departure candles?
Risk-Reward ≥ 2:1?
🔹 7. Conclusion
This zone-only swing method works best when:
Zones are fresh and well-defined
Risk is kept small & consistent
Patience is maintained for clean setups
🔑 Discipline + Zone Quality = Consistent Edge
⚠️ Disclaimer
This content is for educational purposes only and should not be considered as financial or investment advice. Trading in the stock market involves substantial risk and may not be suitable for all investors. Past performance does not guarantee future results.
👉 Always do your own research and consult with a certified financial advisor before making any trading decisions.
Support Breakdown Excepted in JIOFINThe idea shown in this TradingView chart is a strategy based on a support breakdown in Jio Financial Services Limited (JIOFIN), coupled with a position in its associated put option for further downside protection and potential profit.
Support Breakdown Concept
The left side of the chart highlights a horizontal support level that has been tested multiple times and subsequently broken by the recent price action.
A support breakdown typically signals bearish sentiment; traders expect further decline after such a technical event.
This setup is classified as a short or sell signal for JIOFIN shares as long as price remains below the broken support.
Put Option Reaction
On the right, the chart shows JIOFIN’s 315 European Style Put Option expiring in September 2025.
The put option price has surged (up 31.68%) in response to the underlying stock’s breakdown, reflecting increased demand for downside protection and speculative profit.
Options traders might buy puts to profit from further decline or hedge against losses in the underlying stock.
Trading View Idea Summary
JIOFIN’s support breakdown signals potential further downside in the stock.
The associated put option sees buying interest, aligning with bearish expectations.
This is a classic technical-plus-derivatives strategy often used in active trading: combine chart-based signals with options to amplify or hedge results.
Resgen - Beautiful Bottom formation#Resgen
See the volume and silent pattern buildup - now its fully dead and dusted no one interested - silent accumulation is clearly visible now ( I may be wrong) - A good study pick
Adaptive Anchored VWAP: Smarter Pivot-Level ChartsEvery trader wants to know one thing where are the real buyers and sellers stepping in? While support and resistance levels help, they can sometimes feel subjective.
That’s why volume-based tools like Anchored VWAP (Volume Weighted Average Price) have become popular. But markets are dynamic, and so should be our tools.
Enter Adaptive Anchored VWAP (AAVWAP) a smarter way to track pivot levels that truly matter.
What is Adaptive Anchored VWAP?
Anchored VWAP calculates the average price of an asset, weighted by volume, starting from a specific anchor point (like a swing high, low, or earnings date). It tells you where the “average participant” entered since that anchor.
The adaptive version goes one step further—it automatically resets the anchor point at meaningful pivots (like a strong reversal or breakout). Instead of manually choosing anchor dates, the chart adapts as the market evolves.
This gives traders a clearer, unbiased picture of where fair value is, based on real trading activity.
How Traders Use Adaptive Anchored VWAP
Here are a few powerful ways to apply AAVWAP in your charts:
Dynamic Support & Resistance
AAVWAP levels often act as hidden support/resistance zones where institutions are active.
Trend Confirmation
If price stays above AAVWAP, buyers are in control; below it, sellers dominate.
Entry & Exit Signals
Pullbacks to AAVWAP in an uptrend can offer clean long entries, while rejections below AAVWAP may signal short setups.
Multiple Anchors
Traders often plot multiple AAVWAPs from different pivots (earnings, major highs/lows) to build a “VWAP cluster” a powerful decision zone.
Managing Risk with AAVWAP
Because AAVWAP reflects where most participants are positioned, breaks of these levels can lead to sharp moves. That’s why risk management is key.
Traders often use stop-losses just beyond AAVWAP or scale out when price approaches these zones. Pairing this with Dhan’s Cover & Bracket Orders helps protect capital in case of sudden volatility.
Conclusion :
Adaptive Anchored VWAP takes one of the most trusted trading tools and makes it flexible. By automatically resetting at key turning points, it provides traders with realistic pivot levels that matter in the market.
Whether you’re day trading or swing trading, AAVWAP can help you track where the true battle between buyers and sellers lies.
Uptrend in OLA. broken resitance1.) Resistance has broken with huge buying volume
Good for swing upward move
2.)Follow strict stop loss with targets
3.) technically good if fundamentals get strong then good for long term with 130 to 140 levels.
Elliott Wave Analysis – XAUUSD (01/09/2025)
Momentum
• D1 timeframe: Momentum has been stuck in the overbought zone for the past 4 days, showing strong buying pressure. However, this also creates noise since extended overbought conditions can reverse at any time.
• H4 timeframe: Momentum is about to turn down in the overbought zone. Once an H4 candle closes with confirmation, we can expect a correction lasting around 4–5 H4 candles.
• H1 timeframe: Momentum is heading into the overbought zone. Within 1–2 more H1 candles, a short-term pullback is likely.
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Wave Structure
• D1 timeframe:
Price has risen sharply and steeply, with momentum staying overbought for a long time. This suggests that wave 4 has likely completed, and the market is entering a long-term uptrend. The minimum target is 3684 (equal to the length of wave W).
• H4 timeframe:
Price is currently in red wave 3. We expect a correction into red wave 4, which aligns with H4 momentum preparing to turn down.
• H1 timeframe:
o Wave i (green) is labeled as a leading diagonal, even though wave ii (green) did not retrace as deeply as expected.
o Price is now in an extended wave iii (green).
o Within wave iii (green), a 5-wave structure 1-2-3-4-5 (red) is unfolding. Red wave 3 has already completed with its internal 5-wave (black).
o The target for black wave 5 was achieved at the Fibonacci 0.618 projection of black waves 1–3 → confirming that red wave 3 has completed and price is now correcting into red wave 4.
• Red wave 4 outlook:
Likely to take shape as a zigzag, flat, or triangle. Two retracement zones are identified:
1. 3462 – 23.6% retracement of red wave 3.
2. 3447 – 38.2% retracement of red wave 3.
Considering the guideline that wave 4 often returns to the territory of wave 4 of a smaller degree, and that H4 momentum needs more time to move into the oversold zone, we select 3447 as the primary target for a sell setup.
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Trade Plan
• Buy Zone: 3448 – 3446
• Stop Loss: 3438
• Take Profit:
o TP1: 3485
o TP2: 3521
RBL BANK - Bullish Flag & Pole Breakout (Weekly T/F)Trade Setup
📌 Stock: ASAHI INDIA GLASS ( NSE:RBLBANK )
📌 Trend: Strong Bullish Momentum
📌 Risk-Reward Ratio: 1:3 (Favorable)
🎯 Entry Zone: ₹261.00 (Breakout Confirmation)
🛑 Stop Loss: ₹225.00 (Weekly Closing Basis) (-5 % Risk)
🎯 Target Levels:
₹275.40
₹289.85
₹304.25
₹318.65
₹333.10
₹347.50
₹ 361.00 (Final Target)
Technical Rationale
✅ Bullish Flag & Pole Breakout - Classic bullish pattern confirming uptrend continuation
✅ Strong Momentum - Daily RSI > 60, Weekly RSI >60 Monthly rsi >60
✅ Volume Confirmation - Breakout volume 130.71M vs previous day's volume 24.71
✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength
Key Observations
• The breakout comes with significantly higher volume, validating strength
• Well-defined pattern with clear price & volume breakout
• Conservative stop loss at recent swing low
Trade Management Strategy
• Consider partial profit booking at each target level
• Move stop loss to breakeven after Target 1 is achieved
• Trail stop loss to protect profits as price progresses
Disclaimer ⚠️
This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information.
What do you think? Are you watching NSE:RBLBANK for this breakout opportunity? Share your views in the comments!
#NIFTY Intraday Support and Resistance Levels - 01/09/2025Nifty is expected to open slightly gap up today, with the index holding near the key 24,500 zone. This level will play a crucial role in defining intraday momentum. A sustained move above this mark can open the doors for a short-term recovery, while failure to hold above may trigger renewed selling pressure.
On the upside, if Nifty manages to sustain above 24,500–24,550, buying momentum could push the index higher toward 24,650, 24,700, and 24,750+. A breakout above 24,750 would further strengthen the bullish outlook, creating the possibility of testing higher resistance levels in the coming sessions.
On the downside, if Nifty slips below 24,450, selling pressure is likely to resume, dragging the index toward 24,350, 24,300, and 24,250. A breakdown below 24,250 could accelerate the decline, shifting market sentiment firmly to the bearish side.
Overall, Nifty remains in a critical zone with 24,500 acting as the pivot. Traders should watch price action closely around this level, as the first hour of trade will likely dictate the direction for the rest of the session.
