X-indicator
INDUSTOWER: GOING FOR NEW HIGHS AFTER STRONG BREAKOUTINDUSTOWER 416, now going for strong breakout of trendline resistance. Multiple pullback from support at 310 levels in last 16 months done. Time for breakout and make 52 week and all time highs. Trend is bullish on all timeframe.
Expected higher levels are 460 to 550 levels. Traders do exit below 396 if breakout attempt fails.
Move is backed up by strong newsflow across telecom sector revival.
#BANKNIFTY PE & CE Levels(11/02/2026)Bank Nifty is expected to open with a gap-up, indicating positive sentiment at the start of the session. This kind of opening generally brings initial buying interest, but traders should stay alert near the immediate resistance zones as gap-up openings often see early profit booking before a clear direction is established.
On the upside, the 60550–60600 zone is the first crucial support area to hold. Sustaining above this region can trigger fresh long positions, with upside targets placed at 60750, 60850, and 60950+. A stronger bullish continuation will be confirmed only if Bank Nifty moves and sustains above 61050, where positional call buying can aim for higher levels around 61250, 61350, and 61450+.
On the downside, any rejection or failure to hold above 60950–61000 can invite selling pressure. A reversal short setup may emerge near this zone, with downside targets towards 60750, 60650, and 60550. If weakness deepens and the index breaks below 60450–60400, selling momentum could extend further towards 60250, 60150, and 60050, which act as important demand areas.
Overall, despite the gap-up opening, the market may initially remain volatile within defined levels. Traders are advised to wait for price confirmation near key supports and resistances, avoid impulsive entries, and manage risk strictly, as today’s move is likely to be driven by how Bank Nifty behaves around the 60550 and 61050 zones.
Advance Breakout Entry - NRAIL📊 NR AGARWAL INDUSTRIES (NRAIL) - Technical Setup
Current Price: ₹448.00 (+5.58%)
📈 BULLISH OUTLOOK
✅ Stock consolidating after higher high
✅ RSI showing hidden divergence (bullish continuation)
✅ Previous resistance at ₹548 - breakout will confirm next leg up
🎯 TARGETS:
• Target 1: ₹548 (Resistance breakout)
• Target 2: ₹641 (Fib 1.272)
• Target 3: ₹692 (Fib 1.414)
• Grand Swing: ₹760 (Fib 1.618)
🛡️ STOP LOSS: ₹376 (below 0.5 Fib support)
📊 KEY LEVELS:
Support: ₹417 (0.618 Fib), ₹377 (0.5 Fib)
Resistance: ₹548
Risk-Reward: 2.7:1 (to Target 2)
⚠️ DISCLAIMER: This is for educational purposes only, not financial advice. Trading involves risk. Do your own research and consult a financial advisor before investing.
#NRAIL #StockAnalysis #TechnicalAnalysis #NSE
BitCoin? a bit down or big downBitcoin is loosing it fizz now and rally may be about to end.
as per chart reading i can see that it is on the resistance levels
and as now world economies are also settling it should be possible that crypto frenzy get no hype and for that Bitcoin may see a down pludge
Possibly for next 2-2.5 Years Bitcoin won't cross the recent highs and may be retesting 72K level or more downside.
Up move will only continue after breaking and closing above this trendline.
ICICI Bank – Strength Is Visible, But Entry Still Needs Discipli CMP: ₹1406.50
• Weekly structure shows price holding above long-term averages — broader trend remains intact
• Recent decline was absorbed near the ₹1330–1350 zone, followed by a sharp response
• On daily timeframe, price has reclaimed short-term averages but is now stalling near prior supply
• This is a recovery phase, not a confirmed breakout yet
🧠 How to Read This Setup
The move so far looks like relief + positioning, not aggressive accumulation.
Strong stocks often pause here before offering cleaner opportunities.
🎯 Planning Framework
• Upside attempts toward ₹1425–1450 may face selling pressure
• Better risk lies in waiting for a pullback, not chasing strength
• Buy interest zone: ₹1380–1365 if price stabilises
⚠️ Risk Control
• Below ₹1350 → structure weakens
• Sustained acceptance above ₹1450 → trend continuation confirmed
💡 The opportunity isn’t in predicting direction — it’s in choosing where risk is cheapest.
#ICICIBank #TradingView #MarketStructure #PriceAction #SwingTrading #RiskManagement
45-Minute Chart Analysis: Support Hold → Range Break Attempt
Market Structure
Price previously sold off hard into the major demand/support zone (~4,650–4,720).
That support held cleanly (strong rejection + momentum shift), kicking off a rounded recovery / corrective arc.
Since Feb 7–10, price has been consolidating above a minor demand zone (~5,000–5,020) — classic base-building behavior.
Key Levels
Major Support (blue zone below): ~4,650–4,720
→ Strong institutional demand, validated by multiple reactions.
Current Entry Zone (blue box): ~5,000–5,020
→ Prior resistance turned support + consolidation range.
Major Resistance (gray zone): ~5,180–5,220
→ Supply zone / previous distribution area.
Trade Idea Logic
The chart is showing a higher low + compression under resistance.
If price holds above the entry zone and prints bullish continuation (strong close, volume expansion), the probability favors a push into resistance.
The drawn arrow reflects a range expansion move, not a breakout confirmation yet.
Bias
Bullish continuation (conditional) while price holds above ~5,000.
A clean rejection below the entry zone would invalidate the setup and shift bias back to range or pullback.
Summary
This is a support-hold → consolidation → resistance-target structure.
Patience matters here: confirmation above the range is the green light 🚦, while losing the blue entry zone is the warning sign.
Support Hold & Continuation Toward Premium Resistance
Chart Analysis
On the 1H timeframe, Gold is showing a bullish continuation setup after a corrective phase.
Market Structure
Price previously made a strong impulsive drop, then mitigated the FVG (fair value gap) around the 4,65x–4,75x area.
After mitigation, price formed higher lows, signaling a shift from bearish correction to bullish intent.
Current structure is range-to-expansion rather than trendless chop.
Key Levels
Support zone (≈ 5,000–5,030)
This area has been:
Previously resistance
Successfully flipped into support
Multiple candle rejections confirm buyers defending the level
Resistance / Target zone (≈ 5,220–5,260)
Clear supply zone
Likely resting liquidity from prior highs
Logical bullish target if support holds
Trade Idea Logic (as drawn)
Entry: Near support after consolidation
Bias: Bullish continuation
Target: Premium resistance zone
Rationale:
Support hold
Higher-low structure
Previous imbalance already mitigated
Price building acceptance before expansion
What Would Invalidate This Setup
A clean H1 close below the support zone
Loss of higher-low structure → opens risk of deeper retrace toward the FVG again
Overall Bias
📈 Bullish while above support
This is a classic buy-the-dip into support → target premium liquidity setup.
NAS-M15 BearishUS100 (Nasdaq) has just completed a **buyside liquidity sweep** above the prior intraday highs, followed immediately by **sharp rejection and bearish displacement**, signaling classic ICT-style distribution at premium.
The move above the highs was not acceptance but **engineered inducement**. Price briefly traded into premium to trigger breakout participation and stop orders before reallocating inventory aggressively to the downside. The lack of sustained continuation above the highs confirms **failed buyside delivery**.
Key orderflow observations:
• **Liquidity Event:** External buyside liquidity was efficiently taken above the range high, with no meaningful follow-through.
• **Displacement:** The impulsive bearish candle off the highs confirms institutional intent to reprice lower.
• **PD Array Context:** Rejection occurred at premium, aligning with prior intraday supply and equilibrium imbalance.
• **Narrative Shift:** Buyside objectives are now satisfied, increasing probability of a draw on sellside liquidity below.
From an ICT framework, this price action reflects **distribution after accumulation**, not trend continuation. The market is now poised to seek sellside liquidity resting beneath the recent range, with downside delivery favored as long as price remains below the swept highs.
**Execution Framework:**
Short-side bias remains valid on retracements into premium or any partial rebalancing of the bearish displacement.
**Invalidation:** Sustained acceptance above the swept highs would negate the bearish premise and imply higher buyside objectives.
Until proven otherwise, expect algorithmic delivery to favor **sellside liquidity below 25,000**, where inefficiencies and resting stops remain exposed.
This is not weakness.
This is **intent**.
Shifting to Next Trend Kaynes 1DKaynes Technology India Ltd is a leading integrated electronics manufacturing and IoT solutions company in India, providing end-to-end services that cover conceptual design, process engineering, manufacturing, and life-cycle support of electronic systems and products. It serves diverse sectors including automotive, industrial, aerospace & defence, space, nuclear, medical, railways, IT and IoT applications
Above 4012
Expecting 4432
For analysis of any stock, feel free to comment the stock name below.
This analysis is for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Market investments are subject to risk, and past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before making any investment decisions. The author is not responsible for any losses or gains arising from the use of this information.
Crudeoil next structure on Track if oil prices rise too much and fuel costs increase sharply, it could put political pressure on U.S. President Donald Trump to pursue a negotiated settlement with Iran. Such a deal would likely ease geopolitical tensions and reduce the risk premium currently supporting oil prices.
5862 Acting as a resistance in 15min
XAUUSD – Rejection From Major Supply, Bearish Continuation Setup
Chart Analysis:
This XAUUSD chart is telling a pretty clean story of range-to-distribution behavior.
Grey zone (top) → Clear supply / resistance area. Price has tapped this zone multiple times historically and is now reacting to it again.
The recent push up into this zone looks corrective, not impulsive — higher lows, but weakening momentum as it approaches resistance.
The curved white arrow highlights a previous drop from the same area, showing this level already caused a strong sell-off before. That adds confidence to the zone.
Current Structure:
Market is making a lower high relative to the major swing high.
Price is stalling right under supply → classic sign of sellers absorbing buys.
No strong bullish breakout candles above the grey zone.
Trade Idea Shown:
Entry: Short from the grey supply zone
Target: Blue support zone below (prior demand + liquidity pool)
Support zone: Strong base where price previously accumulated and bounced hard — logical take-profit area.
Bias:
Bearish while below the grey zone
Expectation: rejection → rotation down → liquidity grab into support
What Would Invalidate This Setup?
Strong bullish close and acceptance above the grey zone
Follow-through volume confirming breakout (not just a wick)
Summary:
This is a textbook sell-from-supply → target-demand setup. The market already showed respect for these levels in the past, and current price action suggests sellers are defending aggressively again.
S&P 500 Analysis BullishS&P 500 Analysis (4H Chart)
- The primary trend of the SP500 remains bullish, although on a 4H chart, the index was trending within a bearish broadening wedge, which the prices have recently breached on the upper side and sustained higher.
- The prices have also given a bullish breakout above the inverse head & shoulder pattern.
- After a strong bullish pullback in the previous two trading sessions, the index is currently resting near the fib extension 1.0 (6963).
- The prices are also forming a bullish hidden divergence with RSI.
- Any breakout above recent highs of 6980, would drive the prices higher above 7000 near 7026 zone.
Crude Oil Analysis BearishCrude Oil Analysis (4H Chart)
- The primary trend in oil turned bullish.
- On the 4H chart, the prices have recently tested the upper trendline of the symmetrical triangle pattern and are showing signs of weakness.
- The prices have also recently tested the upper Bollinger band, with RSI turning flat, signaling moderate bearish retracement.
- Prices are now expected to retrace towards the fib level 0.50 (63.55) confluence with the middle Bollinger band, if breached lower support of 62.40 can be seen.
- Crude upside may be capped as diplomatic progress emerges, despite US warnings to avoid Iranian waters near Hormuz.
- Also, Venezuelan Oil exports surge to 800,000 bpd in January from 498,000 bpd in December.
Breakout with volume | PRAJINDPRAJIND: Major Reversal Underway After 70% Correction from all time high
Praj Industries is currently showing signs of a massive structural turnaround after being a significant underperformer in the capital goods sector, trading nearly 60% down from its all-time high. This deep correction led the stock into a high-value accumulation zone, where it recently established a rock-solid support base between ₹273 and ₹280. The technical landscape shifted dramatically today as the price delivered a powerful single-day breakout, surging over 14% and clearing its previous one-month high in a single move. This price spike was backed by exceptional volume, indicating that institutional buyers are likely stepping in at these beaten-down levels to absorb supply.
From a structural standpoint, the stock has finally breached a long-standing descending trendline that had suppressed price action for months, signaling an end to the "lower high, lower low" corrective cycle. While the price remains below the 200-day DMA, this move successfully reclaimed the 5, 20, and 50-day moving averages in one go, shifting the immediate momentum from bearish to strongly bullish. With the stock now sustaining above the trendline breakout point and showing high-volume absorption, the technical setup confirms that the bottom is likely in. Given this confluence of a strong support base and a momentum-backed breakout, the stock can be looked at for a significant upside move as it begins its long-term recovery phase.
GOLD BULLISH TRIANGLE PATTERN | BULLISH BREAKOUT Gold is currently consolidating within a tight symmetrical triangle following a corrective pullback, indicating a period of compression ahead of a potential expansion move. Price action continues to hold above the key demand zone around 5030, which remains a critical structural support.
Multiple rejections from the upper boundary of the consolidation suggest building bullish pressure. A decisive breakout and sustained acceptance above the 5045–5048 resistance zone would confirm bullish continuation and signal the next leg higher.
On confirmation, upside momentum is expected to target 5055, followed by an extension toward 5065, aligning with projected measured-move objectives from the triangle breakout.
A failure to hold above 5030 would invalidate the bullish bias and expose price to deeper downside correction, negating the current setup.
Part 2 Institutional Trading VS. Technical AnalysisMoneyness of Options
Moneyness describes the relationship between the spot price and strike price.
1. In-the-Money (ITM)
Call: Spot > Strike
Put: Spot < Strike
2. At-the-Money (ATM)
Spot ≈ Strike
3. Out-of-the-Money (OTM)
Call: Spot < Strike
Put: Spot > Strike
ITM options have intrinsic value; OTM options are purely speculative.
BSE-Likely Cup &Handle Break outBSE:
Trading at 2881 and above all its critical Moving averages Viz10/20/50/10 DEMA
In daily chart has formed C&H Pattern,
Based on the pattern and price volume suggests -breaking the Neckline resistance at 2880-2900 likely to test 2950/3000+ shortly(For educational purpose only)
TMB : VCP Short Base BreakoutTMB has just completed a textbook VCP (Volatility Contraction Pattern) consolidation. We observed three clear rejections accompanied by consistent higher lows, along with a noticeable volume dry-up — all classic signs of tightening supply.
This was followed by a clean breakout backed by strong volume expansion, confirming demand stepping in. Fundamentally, both EPS and sales are improving QoQ, which adds further conviction to the setup. Overall, it checks all the boxes for a high-quality VCP trade.
I initiated the position with a conservative 0.1% risk, as I’m currently collecting more data and validating this setup type. Once I gain more confidence in the price action and consistency, I plan to gradually scale up the risk.
📢📢📢
If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.
Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer : The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It’s essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It’s important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
Part 1 Institutional Trading VS. Technical Analysis What Is Premium?
The premium is the price of the option contract. It is influenced by several factors:
Current price of the underlying
Strike price
Time remaining till expiry
Volatility
Interest rates
Dividends
Premiums are higher when:
Market is volatile
Expiry is far away
Stock price is near the strike price
Birlasoft weekly chart shows a bullish reversalBirlasoft weekly chart shows a bullish reversal in progress:
1. Price action: The stock has surged from ~445 to 464.55 with a 6.62% gain, breaking above the EMA (416.13), indicating a shift from a downtrend to an upward move.
2. Reversal confirmation:
- The recent green candle with high volume (3.75M) supports the breakout.
- RSI (55.45) is climbing from oversold territory, showing growing momentum.
3. Key levels:
- Immediate resistance: 480–520 (previous consolidation zone).
- Next targets: 534.70, 560, then 605.95 if the breakout sustains.
- Support: EMA 21 (416.13) and support line at 445.90; these should hold for the uptrend to continue.
4. Action:
- Enter long on a close above 480 with volume confirmation.
- Set a stop‑loss below 445.90 to manage risk.






















