Nifty50 analysis(6/2/2026).CPR: narrow + decending cpr: trending
FII: 2,150.51 sold.
DII: 1,129.82 bought.
Highest OI:
CALL OI: 25700 to 26000
PUT OI: 25500
Resistance: - 26000
Support : - 25500
conclusion:.
My pov:
1.market gap down and continue with trend because of narrow cpr.
2.still support at 25400 and above first resistance is 25650.
3. Price must find a clear support until then bearish
What IF:
resistance 25650 on the upside
And support 25400 on the down side .
psychology:
Confidence. Discipline . Proper focus gives consistence result
note:
8moving average ling is blue colour.
20moving average line is green colour
50moving average line is red colour.
200moving average line is black colour.
cpr is for trend analysis.
MA line is for support and resistance.
Disclaimer:
Iam not Sebi registered so i started this as a hobby, please do your own analysis, any profit/loss you gained is not my concern. I can be wrong please do not take it seriously thank you
X-indicator
OCTOBER 18: I CALLED $107K CRASH. TODAY: BITCOIN -44% AT $60K.OCTOBER 18: I CALLED $107K CRASH. TODAY: BITCOIN -44% AT $60K. RECEIPTS INSIDE.
They Called Me "FUD Spreader" When I Warned You On October 18, 2025.
Bitcoin Was At $107K.
Everyone Screamed "BUY THE DIP"
I Showed You The Bearish Divergence And Said: "Protect Your Capital."
THE NUMBERS DON'T LIE:
Bitcoin: $107,000 → $60,000
Total Drop: -44%
Short Profit: $47,000 Per BTC
IF YOU FOLLOWED THIS ANALYSIS:
✅ You Saved Your Portfolio From -44% Destruction
✅ You Made Massive Profits On The Short
✅ You're Now Positioned To Buy At 44% Discount
✅ You Ignored The Noise And Followed The Chart
WHAT HAPPENED:
Weekly Bearish Divergence ✓ CONFIRMED
$104K Support Breakdown ✓ BROKE
$73K Support Level ✓ SMASHED
$66K Zone ✓ CRUSHED
Now At $60K Testing Critical Support
WHAT'S NEXT:
$48K-$49K Zone Still In Play If $60K Breaks.
This Is NOT About Being Bearish.
This Is About PROTECTING CAPITAL And Buying Smart.
Bull Market Will Continue.
But Corrections Are PART Of The Journey.
Now You Can Start Accumulation Bitcoin From $60K Level Slowly
THE DIFFERENCE:
❌ Moonboys: "Buy At $107K, HODL Forever"
✅ Real Analysis: Save 44%, Re-Enter Lower
This Is Why Technical Analysis Matters.
This Is Why You Don't Follow Blind Hopium.
Drop Comment If You Followed This Call.
More Updates Coming. The Opportunity Isn't Over.
Market Outlook & Trade Setup – Friday, 6th Feb 2026
Today is RBI'S policy announcement wherein we are expecting no change in the repo rate.
🔹 NIFTY: Gift Nifty (25,626: -22)
* Previous Close: 25,642
* Expected Range: 25,500 - 25,700
🔹 SENSEX
* Previous Close: 83,313
* Expected Range: 83,300 - 83,400
🌍 Global & Market Sentiment
* DJIA: -592| S&P: -84
💰 Institutional Activity (Cash Market)
* FII: Net Buyers: - ₹ 2151 Cr
* DII: Net Buyers: + ₹ 1130 Cr
🔥 Events this Week:
India - RBI Interest Rate Decision
📌 Sectoral Focus (Positive)
Bank, NBFC, Auto, Realty
👉 Commodities in Focus: Copper, Gold, Silver, Crude
✌️Important Quarterly Results: Bosch, CESC, Crompton, SUNTV, Whirlpool
📈 Trade smart. Manage risk. Stay disciplined.
#BANKNIFTY PE & CE Levels(06/02/2026)Bank Nifty is expected to open flat, indicating a continuation of the ongoing consolidation phase. Price action over the last few sessions shows that the index is trading within a tight range, reflecting indecision among participants. There is no strong gap or momentum bias visible at the open, so the first half of the session may remain range-bound with false breakouts possible around key levels.
On the upside, the 60050–60100 zone is the immediate resistance and trigger area. A sustained move above this zone with acceptance can open the door for upside targets at 60250, 60350, and 60450+. This level has acted as a supply zone earlier, so only a clean breakout with volume should be considered for fresh long positions. Until that happens, upside moves may face selling pressure near resistance.
On the downside, 59950 is the key support to watch. If Bank Nifty breaks and sustains below 59950, selling pressure can increase, leading to downside targets at 59750, 59650, and 59550, where the next demand zone is placed. This lower zone is expected to attract buyers, so aggressive shorts should be cautious near those levels and consider booking profits.
Overall, the structure clearly favors a range-trading approach for the day. Traders should avoid positional bias and focus on trading confirmation at levels rather than predicting direction. Scalping or short-term trades near support and resistance with strict stop-losses will be more effective until Bank Nifty gives a decisive breakout or breakdown from this consolidation range.
Bearish Pullback From Key Resistance, Targets Below
Overall structure
Gold is in a short-term bearish correction after a strong impulsive sell-off. The left side of the chart shows a distribution → breakdown → liquidity sweep, followed by a corrective bounce that is now losing steam.
Key zones & story the chart tells
Major Resistance Zone (≈ 5,105 – 5,213)
This blue zone previously acted as support, then flipped to resistance. Price has revisited it and failed to reclaim, confirming a classic support → resistance flip.
Entry Area (around 5,100)
The pullback into resistance aligns with:
Lower-high structure
Bearish reaction after a corrective rally
Rejection near prior consolidation
This is the logical short entry zone, as marked.
Fair Value Gap (FVG)
The rally partially filled the FVG but failed to continue higher — another sign of weak bullish intent.
Notice the white projected path: price is respecting a corrective wave rather than impulsive buying.
Targets
1st Target: ~4,750
Prior reaction level and mid-range liquidity. Likely pause or partial take-profit zone.
2nd Target / Support: ~4,586
Strong demand zone and previous base. This is the main downside objective if bearish momentum continues.
Bias summary
Bias: Bearish below 5,105
Invalidation: Clean break and hold above 5,213
Market logic:
Distribution → breakdown → pullback into resistance → continuation lower
Big picture takeaway
This is a textbook pullback-short setup after a strong bearish impulse. As long as gold remains capped below the resistance band, the path of least resistance points down toward 4,750 and potentially 4,586.
Senores Pharma cmp 823.40 by Daily Chart view since it listedSenores Pharma cmp 823.40 by Daily Chart view since it listed
- Support Zone 765 to 805 Price Band
- Resistance Zone 835 to ATH 876.50 Price Band
- Stock Price trending upside within Rising Price Channel
- Volumes are running well in sync under avg traded quantity
- Majority Technical Indicators EMA, BB, MACD, RSI trending positively
ITC 4H Kijun Failure: Is the Downtrend Louder Than the Dividend?The dividend adjustment is complete — price action now carries the final verdict .
On the 4H chart, ITC attempted a Kijun reclaim but failed to gain acceptance. The probe above equilibrium was sold into, followed by compression and a delayed but decisive close back below Kijun. Weekly price action remains under the Kumo , keeping HTF bias firmly bearish.
As long as price fails to close above 324.75 on a 4H basis (high of the reclaim attempt), the bearish structure remains intact.
Downside reference zones: 307.6 → 303.6 → 298.5 → 293.0
Bottom line:
The dividend narrative has faded. The structure hasn’t.
TRADE CATALYST SERIES - Episode 1 // PARADEEP PHOSPHATES LTDMajor trade deals don’t just influence diplomacy -- they create real opportunities in the stock market.
This series explores how the evolving India-US and India-EU trade partnerships could act as catalysts for select Indian companies. Each episode highlights carefully researched stocks that may benefit from these global economic shifts.
NSE:PARADEEP
1. Macro Catalyst Overview
These india's trade deals brings in two major developments:
India-EU FTA : A deal eliminating tariffs on Indian industrial goods and agricultural exports to Europe, while slashing import duties on European machinery.
US-India Trade : A strategic agreement focusing on technology transfer and supply chains, but reducing reliance on cheap/discounted Russian oil .
Global supply chains are decoupling from single-source dependencies. India is positioning itself as a manufacturing hub, while the West seeks to align India’s energy and tech standards with its own.
Market Impact:
Positive: Cheaper capital goods (machinery) for Indian manufacturers and opened gates for Indian agri-exports.
Negative: Potential spike in energy costs due to the shift away from discounted Russian feedstock.
2. Sector Impact - Fertilizers & Agro-chemicals
The "Agri-Export" angle : The EU has removed tariffs on Indian commodities. helps increase demand of NPK fert and nutrients.
The "Capex" advantage: Fert plants are capital intensive. removal of duties on European machinery will significantly lowers the cost of capacity expansion and maintenance.
The "Feedstock" squeeze: The sector requires high energy. The US-India pact’s pressure to move away from cheap Russian gas/ammonia could increase input costs, compressing margins.
3. Stock Spotlight
PPL is India’s second-largest private phosphatic fertilizer player. It distinguishes itself through backward integration (making its own acids) and a "parentage moat"—it is a joint venture with the OCP Group (Morocco), which controls 70%+ of the world's phosphate reserves.
Why This Company Benefits:
-Direct Beneficiary of Agri-Boom: PPL has a stronghold in Eastern and Southern India—key regions for tea and spice plantations. As the India-EU FTA boosts these plantations' income, PPL’s high-margin NPK fertilizer sales are poised to surge.
-Capex Efficiency: PPL is aggressively expanding capacity to 3.7 MMT. The zero-duty import of European technology will directly reduce the project cost of this expansion, improving ROCE.
- Raw Material Shield: While the sector faces energy cost risks (US Deal fallout), PPL’s partnership with OCP ensures a steady supply of Rock Phosphate, insulating it from the worst of the supply chain disruptions.
4. Fundamental Strength Check
Revenue Growth +48%yoy (Q3 2026)
Operating Margin ~9.5% ( compressed)
P/E ~ 14x
D/E 0.8x
order book is showing high visibility
5. Technicals
On Weekly chart the price is in a very sweet support zone. also the volume on red candles weekly is shrinking below VA of 10 - indicating sellers are loosing the control and bulls might now take over soon.
On Fib within price range between a year period the next targets would be at 0.5, 0.618 and 0.786 levels.
6. Risk Factors
->Energy Cost Inflation: If the US-India deal forces a switch to expensive LNG/Ammonia, PPL’s raw material bill could rise, squeezing margins further.
->Regulatory Hiccups: The recent seizure of 25,000 MT of Urea (Jan 2026) over quality disputes ("Biuret content") highlights operational and regulatory risks.
->Subsidy Dependence: Like all fertilizer stocks, PPL’s cash flow is heavily dependent on the timely release of government NBS (Nutrient Based Subsidy) payments.
->Monsoon Sensitivity: A sub-par monsoon could dampen the expected demand boom from the agri-export sector.
7. Final Verdict
I am Long on the weekly period with the following values.
Entry : 120-130
T1 : 160
T2 : 177
SL : 115
Future episodes will explore additional sectors and companies that could emerge as beneficiaries of evolving global trade partnerships. If your eye catches on to some particular stock reflecting on the same let me know in the comments below I will do a episode on it too.
ABINFRA – Trade AlertCMP: 20.99
Breakout Context: Trendline + consolidation breakout confirmed today with strong volume, adding conviction.
- Target: 26.64 (+26.9%)
- Stop Loss: 19.30 (-8.0%)
- Risk/Reward Ratio: ~1 : 3.4
🔑 Key Notes
- Strong volume breakout suggests genuine momentum; monitor for retests.
- Healthy retest zone: 20.41 – 20.50 (as long as price holds above stop loss).
- Trail stop loss upward as price advances to secure gains.
BTCUSD (1H) – Bearish Continuation | Trendline Breakdown IdeaMarket Structure
Bitcoin remains in a clear descending channel on the 1H timeframe. Price has consistently respected the downward sloping trendline, confirming a strong bearish structure with lower highs and lower lows.
Technical Confluence
Trendline Resistance (Red): Multiple rejections validate seller dominance.
Auto Pitchfork: Price is trading below the median line, indicating continuation toward the lower parallel.
Dynamic Support (Green): The recent breakdown below channel support signals bearish continuation rather than a reversal.
Balance of Power (BoP): Reading around -0.38 reflects sustained selling pressure with no bullish divergence.
Price Action
A brief consolidation failed to hold, followed by a strong bearish impulse that broke key intraday support. The current move suggests momentum-driven continuation, not exhaustion.
Trade Idea
Bias: Bearish
Sell Zone: Pullback toward broken support / descending trendline
Targets:
First target: Previous minor low
Extended target: Lower pitchfork boundary / demand zone
Invalidation: Sustained close above the descending trendline
Conclusion
As long as BTC remains below the descending trendline and pitchfork median, the path of least resistance is downward. Any retracement into resistance is likely to be a selling opportunity unless market structure shifts.
Always manage risk and wait for confirmation.
EVEREADY | Trade SetupCurrent Market Price (CMP): 345.40
Breakout Context:
A trendline plus consolidation breakout has been confirmed today with strong volume, adding conviction to the move.
Target: 440 (approx. +27.4% from CMP)
Stop Loss: 316 (risk of about -8.5% from CMP)
Key Notes
- Breakouts accompanied by volume often indicate genuine momentum, but be prepared for possible retests of the breakout zone.
- If price dips toward 341.00–340.50 but holds above the stop loss, consider it a healthy retest.
- Trail your stop loss upward as price advances toward the target to secure gains and reduce risk.
Bearish Rejection From Supply, Targets Below
Market Structure
Price previously made a blow-off top (sharp impulsive high, marked by the red arrow), followed by a strong bearish reversal, breaking short-term structure.
The subsequent bounce formed a lower high, confirming a bearish market structure shift on the intraday timeframe.
Key Zones
Gray zone (≈ 4,880–4,950): Former demand → now supply / resistance.
Price retested this area and rejected, which is classic bearish continuation behavior.
Blue zone (≈ 4,520–4,600): Major support / demand zone from the prior swing low.
Trade Idea Logic (as drawn)
Entry: Short on rejection from the gray supply zone after weak bullish retracement.
1st Target: Around 4,714 — interim support / liquidity pool.
2nd Target: The blue support zone — completion of the bearish leg and likely reaction area.
Price Action Clues
Retracement into resistance was corrective (overlapping candles), not impulsive → favors sellers.
Failure to reclaim the gray zone = sellers still in control.
Momentum points downward, aligning with the projected path.
Invalidation
A clean 45-min close and hold above the gray supply zone would weaken the bearish bias and suggest deeper consolidation or reversal.
Bearish continuation for BTCUSD📍 Primary Plan — Short the Pullback
✅ Entry Zone (Sell)
69,800 – 70,800
Reason:
Previous breakdown area
Intraday supply
Likely retest zone after bounce
🛑 Stop Loss
Above 71,300
Why:
Above last lower-high cluster
Above pullback structure
If price gets here → bearish idea weakens
🎯 Targets
Target Level Logic
T1 68,000 intraday support
T2 66,500 recent sweep zone
T3 65,000 next liquidity pocket
T4 60,000 Final stoppage
Scale out — don’t hold full size to last target.
🚀 Alternate Plan — Breakout Long (Only If Structure Shifts)
Right now this is counter-trend — so only trade if confirmed.
✅ Breakout Confirmation (Must Have)
15m candle close + hold above 71,000–71,200
Not just a wick — a body close + small pullback hold.
📍 Long Entry Zone
On retest of 71,000–71,200 after breakout
🛑 Stop Loss (Long)
Below 70,200
🎯 Long Targets
Target Level
T1 72,300
T2 73,100
T3 74,200
⚠️ Quick Reality Check (Important)
Right now:
Momentum = bearish
Structure = lower highs / lower lows
Best edge = short pullbacks, not blind longs
Breakout longs only after reclaim — no anticipation trades here 😄
Sharda Cropchem (D): Aggressive Bullish (Earnings-Led Re-rating)(Timeframe: Daily | Scale: Linear)
The stock has confirmed a major breakout from a 7-month consolidation ("The Box"). This is a high-quality breakout because it is supported by a fundamental turnaround (earnings explosion) and record volumes.
🚀 1. The Fundamental Catalyst (The "Why")
The technical explosion is fully justified by the numbers:
> Q3 Earnings Blowout: The 366% profit jump re-rated the stock overnight. The market is adjusting the price to reflect this new earnings reality.
> Dividend Yield: The interim dividend of ₹6 (Record Date: Feb 6) adds a "Carry" incentive for buyers to hold.
> Volume Significance: The "Huge Volume" is institutional accumulation. Funds are likely re-entering the stock after the strong guidance.
📈 2. The Chart Structure (Rectangle Breakout)
> The Box: The ₹760 – ₹1,160 trading range, the stock spent 7 months coiling in this zone.
> The Breakout: Today's close at ₹1,162.70 is the first valid daily close above this multi-year barrier. A breakout from such a deep base usually has long legs.
📊 3. Volume & Indicators
> RSI: RSI is rising in all timeframes. In "Blue Sky" breakouts (New ATH), RSI can stay above 70 (Overbought) for extended periods. Do not treat it as a sell signal yet.
> EMAs: The Positive Crossover (PCO) across all timeframes confirms the trend is in the strongest possible state ("Markup Phase").
🎯 4. Future Scenarios & Key Levels
The stock is now in "Price Discovery."
🐂 Bullish Targets (The Upgraded View):
- Target 1: ₹1,327
- Target 2: ₹1,560.
🛡️ Support (The "Must Hold"):
- Immediate Support: ₹1,119 – ₹1,150 . The breakout zone.
- Refinement: If the stock dips to ₹1,120 , it is a "screaming buy" opportunity. The sideways support of ₹760 is now too far away to be relevant for this momentum leg.
Conclusion
This is a Grade A+ Setup.
> Refinement: The combination of Record Earnings + New ATH + Volume is the "Holy Trinity" of trading setups.
> Strategy: Watchout for the price action in the coming days & hold for ₹1,327 .
DAILY FOREX SCAN Session – 26 05 02 26Scanning multiple forex pairs to filter high-quality trade setups. No trades are forced—only structure-based opportunities.
Note: There may be a delay in this video due to upload processing time.
Disclaimer: FX trading involves high leverage and substantial risk, and losses can exceed your initial investment. This content is for educational purposes only and should not be considered financial advice. Trade at your own risk.






















