[INTRADAY] #BANKNIFTY PE & CE Levels(08/09/2025)Bank Nifty is expected to open on a flat note, suggesting a cautious start to the session after recent range-bound moves. The index has been consolidating near key levels, and traders should closely track price action for directional confirmation.
On the upside, strength can be anticipated if Bank Nifty sustains above 54,050–54,100. A move above this zone could trigger a bullish momentum, with potential upside targets at 54,250, 54,350, and 54,450+. A sustained rally beyond these levels could further strengthen the short-term bullish sentiment.
On the downside, weakness may emerge if the index breaks below 53,950. A fall under this support may lead to further declines toward 53,750, 53,650, and 53,550. These levels will act as critical intraday supports, and a breakdown could open the gates for deeper correction.
Overall, with a flat opening on the cards, Bank Nifty is likely to remain volatile within the defined range. Traders should watch for a breakout above 54,100 or a breakdown below 53,950 for clear intraday opportunities, while keeping a strict stop-loss to manage risk effectively.
X-indicator
AUDUSD(20250908)Today's AnalysisMarket News:
Non-farm payroll growth fell significantly short of expectations, with June's data revised downward to negative territory, marking the first contraction since 2020. The unemployment rate hit a nearly four-year high.
Technical Analysis:
Today's buy/sell levels:
0.6548
Support and resistance levels:
0.6633
0.6601
0.6580
0.6515
0.6494
0.6463
Trading Strategy:
On a breakout above 0.6580, consider a buy entry, with the first target at 0.6601.
On a breakout above 0.6548, consider a sell entry, with the first target at 0.6515
Hemi 4H Bullish Play • Pair: HEMI/USDT (Perpetual Futures)
• Timeframe: 4H (4-hour chart)
• Current Price: Around 0.03724 USDT
• Price Movement:
• The price is consolidating just below a resistance zone at 0.0402 – 0.0403.
• A recent bullish push attempted to break this level but got rejected.
• The support zone is near 0.0369 – 0.0370.
• Chart Setup:
• A long position trade is set up with entry around 0.0372 USDT.
• Stop Loss: Around 0.0369 USDT (tight SL just below support).
• Target (TP): Extends upward to nearly 0.085 USDT (suggesting a high reward-to-risk ratio).
• Indicators:
• Moving averages (yellow, red, blue lines) are starting to slope upward, suggesting bullish momentum.
• Volume spikes show active trading interest around the breakout attempts.
• Observation:
• If the price breaks and sustains above 0.0403, strong bullish momentum could follow.
• If rejected again, it may retest 0.0369 – 0.0370 support.
Nifty strategy for 8/9/25Nifty may opened gap up note as per SGX NIFTY around at 24780 levels. Nifty index was moving between 24990 to 24250 levels in the last week trading so we expected nifty faced stiff resistance around the 25000 levels and take strong support around at 24200 levels so until upto break these levels either upside or downside nifty consolidated inside these levels.
If nifty once break those levels nifty may touched 25200 levels on higher side and 23800 levels on downside respectively.
Support levels : 24700,24625
Resistance levels : 24790,24850
Stock of the day : DOMS which one was recommended by me on friday still it is in progress. So investor follow the same stop loss, targets,and entry price which are mentioned by me on friday.
Disclimer : I AM NOT A SEBI RESEARCH ANALYST OR FINANCIAL ADVISOR, these recommendations are only for education purpose, not for trading and investment purpose please take an advise from your financial advisor before investing on my recommendations.
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Nifty Trading Strategy for 08th September 2025📊 NIFTY Intraday Trading Plan (15-Minute Candle Strategy)
This plan uses the 15-minute candle breakout method. Please read carefully before trading.
✅ Buy Setup (Go Long) 🚀
Condition to Enter:
Enter a buy trade if the 15-minute candle closes above ₹24,835, and then price breaks the high of that candle.
Stop Loss (SL):
Place your SL just below ₹24,835 (keeps your risk limited).
Targets 🎯: ₹24,870,₹24,900,₹24,945,₹24,975,₹25,020
👉 Tip: Book partial profits at the first or second target, then trail your SL to cost price. This way, you lock in profits and ride the trend safely.
✅ Sell Setup (Go Short) 📉
Condition to Enter:
Enter a sell trade if the 15-minute candle closes below ₹24,675, and then price breaks the low of that candle.
Stop Loss (SL):
Place your SL just above ₹24,675 (protects you against false breakdowns).
Targets 🎯:₹24,640,₹24,600,₹24,560,₹24,510,₹24,470
👉 Tip: After the first target is reached, trail your SL to cost price and continue. Don’t aim for all targets in one go—trade step by step.
📝 Trading Notes
Wait for Candle Close – Do not trade in the middle of the 15-min candle. Always confirm the close first.
Risk Management – Never risk more than 1–2% of your total capital in a single trade.
Control Emotions – Don’t chase trades. If the condition is missed, wait for the next opportunity.
Keep a Journal – Note down entry, exit, profit/loss to improve discipline.
Use Confirmation – Support/resistance, RSI, or volume can add extra confirmation.
⚠️ Disclaimer 🚨
I am not SEBI registered.
This strategy is shared only for educational purposes.
Stock market & index trading involve high risk due to volatility.
Past performance does not guarantee future results.
Please do your own research or consult a SEBI-registered financial advisor before trading.
I am not responsible for any profits or losses from your trades.
Gold Trading Strategy for 08th September 2025📊 Gold Trading Strategy (Intraday)
This is a price action–based plan for intraday traders. Please read carefully before applying it.
✅ Buy Setup (Long Position)
Condition to Enter: Buy above the high of the 1-hour candle (confirm that the candle closes bullish and price breaks above it).
Stop Loss (SL): Place your stop loss above $3,603 (protects you from false breakouts).
Targets:
🎯 First Target: $3,614
🎯 Second Target: $3,625
🎯 Third Target: $3,636
👉 Always book partial profits at the first target and move your SL to cost price to secure your trade.
✅ Sell Setup (Short Position)
Condition to Enter: Sell below the low of the 1-hour candle, but only if the price closes below $3,569 (this confirms bearish momentum).
Stop Loss (SL): Place your stop loss above $3,569 (keeps risk controlled).
Targets:
🎯 First Target: $3,559
🎯 Second Target: $3,549
🎯 Third Target: $3,539
👉 Always trail your stop loss after reaching the first target to protect your profits.
📝 Notes
Wait for candle close – Don’t jump into the trade before the hourly candle closes.
Risk management – Never risk more than 1–2% of your trading capital on a single trade.
Confirmation matters – Use volume, RSI, or trendline confirmation along with this setup if possible.
Be patient – Not every signal will trigger. Only trade when the conditions are met.
⚠️ Disclaimer
This trading plan is shared for educational purposes only. Trading in commodities like Gold ($XAU/USD) involves high risk due to price volatility. Past performance does not guarantee future results. Always do your own analysis or consult with a financial advisor before trading. The author is not responsible for any profit or loss arising from trades taken based on this information.
XAUUSD At Critical PRZ: Will Gold Reverse or Break to New Highs?Hello Traders And Investors
XAUUSD At Critical PRZ: Will Gold Reverse or Break to New Highs? 🔥”
The recent price action on Gold (XAUUSD) has reached a very critical level near $3,586 – $3,600, which aligns with a strong resistance zone. This area is marked as a Potential Reversal Zone (PRZ), where sellers may step back into the market.
🔍 Market Structure Breakdown:
Previous Liquidity Sweep
Price collected liquidity below the July lows before forming a Higher Low at the start of August.
This move gave the market strength to push higher, creating a clean bullish structure.
Strong Impulsive Rally
From mid-August onwards, gold showed a strong bullish impulse, breaking through minor resistance levels without much pullback.
However, such parabolic moves often lack sustainability, making them vulnerable to a healthy correction.
Resistance & PRZ Reaction
The current resistance zone has historically acted as a strong rejection level.
Price tapping into this zone suggests exhaustion in bullish momentum, increasing the probability of a short-term pullback.
🎯 Target Zones for Downside Move:
1st Target: $3,480 – $3,500
This area coincides with a previous demand block and will act as the first reaction point.
Final Target: $3,330 – $3,320 (Key Support)
If bearish momentum sustains, price could revisit this major support, completing the correction phase before potentially resuming the broader uptrend.
WCIL: Bullish Momentum After Demand Zone ReboundFollowing a rebound from a key demand zone in April, the price action of WCIL has entered a bullish trend, which is visually supported by an upward-sloping trendline on the chart. This trendline reflects a series of higher lows and higher highs, indicating sustained buying interest and positive momentum.
Between June and mid-August, the stock entered a consolidation phase, moving sideways within a defined range. Despite the pause in upward movement, the price continued to form higher lows and higher highs, which can be interpreted as a sign of accumulation rather than distribution.
Last week, the stock retraced to a previous higher high zone and managed to rebound once again, reinforcing the continuation of the bullish structure. This behaviour suggests that buyers are defending key levels and maintaining control of the trend.
From a momentum standpoint, the RSI on the daily chart is currently at 70, indicating that the stock is in the overbought zone. However, RSI readings in this range during strong uptrends can also suggest continued strength, especially if supported by volume.
Speaking of volume, there has been a noticeable increase in trading activity during the recent uptrend, which adds further confirmation to the bullish sentiment observed on the chart.
Based on this technical structure, the next potential long-term resistance level is identified near ₹171 , while a technical stop-loss level could be considered at a daily close below ₹103 , which aligns with a key support zone and trendline structure.
Disclaimer: This analysis is intended solely for educational and informational purposes. It does not constitute investment advice or a recommendation to buy, sell, or hold any financial instrument. Market conditions are dynamic, and trading decisions should be made based on individual research, risk tolerance, and consultation with a licensed financial advisor.
Gold Trading Strategy for Monday✅ After a continuous rally, gold faced resistance around 3599, with significant short-term selling pressure. The price has moved far from the MA20 (around 3547), creating a short-term deviation. Without continued volume support, there is a risk of a technical pullback. The MACD histogram is shrinking, and both DIF and DEA are flattening at high levels, indicating weakening bullish momentum. The KDJ is in the overbought zone (K > 80) and showing signs of topping out, suggesting an increased probability of a short-term correction.
✅ The 4-hour chart shows that gold’s upward momentum is weakening, with a higher likelihood of sideways consolidation or a minor pullback. Key support lies at 3568–3575, and if this level breaks, the next support to watch is 3540–3550.
🔴 Resistance: 3600-3605
🟢 Support: 3550-3560
✅ Trading Strategy Reference:
🔰 If the price rebounds but fails to break above 3600, consider light short positions with targets at 3570–3550.
🔰 If the price pulls back to 3560–3570 and stabilizes, consider scaling into long positions, targeting another breakout above 3600.
🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions. If you have any questions or need one-on-one guidance, feel free to contact me🤝
Kotak Mahindra bank - 1H Chart Update
A harmonic pattern is forming, and price action around the ₹1,930–1,940 zone will decide the next move.
🔹 Bullish Scenario
Support holds at ₹1,930–1,940.
Bounce triggers upside momentum.
Targets:
₹2,000 (minor resistance)
₹2,080–2,110 (swing resistance)
₹2,160–2,180 (harmonic D completion)
Stop Loss: Below ₹1,920 on closing basis.
🔹 Bearish Scenario
Price breaks and sustains below ₹1,930.
Weak support may open downside slide.
Targets:
₹1,900
₹1,850–1,820
Extended: ₹1,780 (2.24 extension & pattern completion)
Stop Loss: Above ₹1,980 on closing basis.
🔹 Indicators & Momentum
RSI hovering at 38–44, still weak → bears hold edge.
Volume spikes during down moves reinforce bearish pressure.
📌 Summary
Market is at make-or-break zone (₹1,930–1,940).
Above support → bullish bounce possible.
Breakdown → bearish continuation toward ₹1,820–1,780.
#KotakMahindraBank #NSEStocks #HarmonicPattern #TechnicalAnalysis #TradingView
Gold Rally at Its Peak – Correction on the Horizon?Gold Rally at Its Peak – Correction on the Horizon?
Gold (XAUUSD) Technical–Fundamental Market Report
Over the past weeks, gold has shown a significant transition in market structure. After a prolonged distribution and corrective phase through late July into mid-August, price action shifted decisively into a strong bullish cycle. The early downtrend was marked by repeated breaks of structure to the downside, reflecting selling pressure and controlled liquidity grabs.
From late August onward, gold transitioned into accumulation, where price consolidated, absorbed liquidity, and built momentum. This was followed by a clear breakout phase, marked by multiple bullish break-of-structure signals. The market demonstrated aggressive upward expansion, driven by momentum and strong order flow, suggesting institutional positioning.
Fundamentally, this aligns with the current macro backdrop: gold often gains strength when investors anticipate monetary policy easing, inflationary risks, or geopolitical tensions. The consistent bullish run reflects a flight-to-safety narrative, supported by capital inflows.
Currently, price action shows extended bullish movement nearing exhaustion, with signs of potential short-term corrective pressure. The dotted projection suggests a retracement phase could be expected after testing higher liquidity zones, a natural reaction to overextended momentum.
DR REDDY VCPStock is forming a classic Volatility Contraction Pattern (VCP) on the daily chart. Each consolidation is getting tighter, showing supply absorption. Volume is drying up on pullbacks, while demand is visible on upswings.
✅ Strong pharma sector tailwinds (export + domestic)
✅ Macro catalysts: global drug shortages, and India’s role as a low-cost supplier
✅ Technicals: Breakout level around ₹1280/-, with stop below the last contraction low
If the breakout sustains with volume, could lead to a strong momentum move 🚀.
GMDC - Chart of The Week, Testing Trendline, Change of PolarityNSE:GMDCLTD has a beautiful structure on the Weekly Timeframe to qualify for my Chart of the Week idea. It saw Decent Above-Average Volumes and confirmed a Change of Polarity and is Now Testing the Falling Trendline with RSI and MACD trending upwards.
About:
NSE:GMDCLTD is primarily engaged in 2 sectors, i.e. mining and power. Its projects include Lignite, Bauxite, Fluorspar, Multi-Metal, Manganese, Power, Wind and Solar.
Trade Setup:
It could be a good Swing Trade if it breaks the trendline and the Change of Polarity is Still Intact.
If the Trade gets activated after breaking the trendline, then keep this Week's Low as the Stop Loss or Even Take RSI and MACD as a Stop Loss Signal.
📌Thank you for exploring my idea! I hope you found it valuable.
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Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
D-Link India: Riding the 5G & Digital India Wave NSE:DLINKINDIA
📊 D-Link (India) Ltd – Technical & Fundamental Analysis
🔹 Technical Analysis
Trend Structure
Stock rallied from ~₹360 to ~₹590 and is currently in a corrective phase.
Presently trading around ₹476.55.
Fibonacci Retracement
Price is hovering near the 0.5 Fibonacci retracement (₹473.85).
Next key retracement support: 0.618 level (₹446.55).
Indicates the stock is at a critical support zone after a healthy pullback.
Volume Action
The correction is happening on low volumes (dry pullback).
Suggests lack of strong selling conviction.
Support & Resistance Levels
Support: ₹470 (Fib 0.5) and ₹446 (Fib 0.618).
Resistance: ₹520 (recent swing high) and ₹590 (previous top).
Technical View
Current price action reflects consolidation after a rally.
Sustainability above 470–446 zone will be important for future direction.
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🔹 Fundamental Analysis
Business Overview
Subsidiary of D-Link Corporation, Taiwan.
Operates in networking solutions: routers, switches, Wi-Fi systems, surveillance equipment.
Serves consumer, SME, and enterprise markets.
Financial Position
Revenue: Stable growth supported by IT demand.
Margins: Moderate (~6–8%) but consistent.
Balance Sheet: Debt-free and cash-rich.
Returns: ROE/ROCE in the range of ~15–20%.
Industry Drivers
5G rollout in India → boosts demand for networking gear.
Digital India & Smart Cities projects → infrastructure demand.
Work-from-home & hybrid culture → sustained Wi-Fi/router demand.
Enterprise IT upgrades → strong B2B demand.
Strengths
Global brand recognition.
Expanding market presence in India.
Strong cash reserves, no debt.
Risks
Intense competition (TP-Link, Cisco, Netgear).
Import dependency → currency fluctuations affect costs.
Technology cycles → rapid product obsolescence.
🔹 Future Growth Prospects
5G & Fiberization: Rising network infrastructure requirements.
IoT & Smart Homes: Increasing adoption of connected devices and Wi-Fi mesh solutions.
Government Push: Smart City & Digital India initiatives driving demand for surveillance and enterprise networks.
Enterprise Growth: SMEs and corporates upgrading IT networks post-pandemic.
🔹 Investor-Friendly Summary
Technically: Stock is undergoing a healthy pullback at a critical Fibonacci zone (0.5–0.618). Low volume suggests limited aggressive selling.
Fundamentally: Strong brand, debt-free, positioned to benefit from digital infrastructure growth. Risks include competition and currency fluctuations.
Future Outlook: Demand from 5G, IoT, and government projects offers long-term industry tailwinds.
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⚠️ Disclaimer:
This analysis is for educational and informational purposes only.
We are not SEBI-registered analysts or advisors.
This is our personal view based on available data and market trends.
Please consult your SEBI-registered investment advisor before making any investment or trading decisions.
You are solely responsible for any financial decisions you make based on this content.
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Trade Secrets By Pratik
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Titan Company Limited – Fundamentals Meet Elliott WavesTitan Company, a jewel in the Tata Group crown, is best known for its dominant jewellery business , contributing nearly 90% of its revenue through brands like Tanishq, Mia, Caratlane, and Zoya. Watches and eyewear remain smaller segments, though they strengthen Titan’s brand presence. The company remains India-centric, with ~96% of revenues generated domestically.
On the numbers side, Titan continues to deliver steady revenue growth — ₹637B (TTM) with net income at ₹37B and EPS near ₹42. Margins, however, are modest: net margin hovers around 6–7% , while returns on equity stay robust at ~30%. Despite these positives, Titan trades at premium valuations — P/E ~88×, P/S ~5×, and EV/EBITDA above 50×, levels that price in a lot of growth. Dividends are token (~0.3% yield, ₹11/share), as the company reinvests heavily to fuel expansion.
The Elliott Wave Picture
On the weekly chart, Titan appears to have completed a W–X–Y corrective Wave 4 near ₹2,925. From there, Wave 5 has started unfolding:
Subwave 1: ₹2,925 → ₹3,665
Subwave 2: pullback to ₹3,307
Price is now pressing against resistance around ₹3,665–₹3,886.
A clear breakout above this zone would likely confirm the onset of a powerful Wave 3 of 5 rally , projecting targets between ₹4,047 (1.0× extension) and ₹4,504 (1.618× extension) .
Stop-loss / Invalidation: Below ₹3,307.
Momentum indicators back the case: RSI shows a rising trendline, hinting at strengthening bullish energy.
Putting It Together
Fundamentals: Strong brand, steady growth, high ROE — but expensive and reliant on Indian jewellery demand.
Technicals: Structure supports the case for a Wave 3 rally, provided price breaks out convincingly.
Balance: Titan remains a growth stock priced at perfection . If the breakout sustains, technicals could offer near-term upside, but stretched valuations mean risks shouldn’t be ignored.
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
COALINDIA-buy for 10 % move bullish points visible on Coal India Ltd (NSE: COALINDIA) 4H chart:
1. Breakout and Retest
Price broke out above a consolidation zone (marked as 1. breakout).
It later came back and successfully retested the breakout level (point 2), confirming it as support.
2. Positive Divergence
The RSI shows higher lows while price made equal/lower lows (point 3).
This indicates bullish divergence → momentum is shifting upward despite price weakness.
3. Moving Average Signals
Inside bar above 18 EMA (point 4): This shows strength and trend continuation potential.
Price action is currently defending the 200 EMA (point 6), meaning the long-term trend support is holding.
4. Bullish Candlestick Patterns
Bullish engulfing bar (point 5): A strong reversal candle pattern after consolidation.
Inside bar breakout above EMA: Suggests accumulation before an upward push.
5. Flag Pattern
After the bullish engulfing bar, price formed a flag pattern near the 200 EMA (point 6).
Flags are typically continuation patterns, suggesting further upside.
6. Volume Support
On the retest and engulfing bar, volumes are elevated, confirming genuine buying interest.
✅ Summary:
Breakout + successful retests
Positive divergence
Bullish engulfing + inside bar above EMA
Price holding above 200 EMA with a flag pattern
All these are strong bullish confluences pointing to potential continuation toward the marked target zone (~₹429).
ENA Long Set Up swing or spot only🔹 Chart Setup
• Current Price: 0.7341 USDT
• Trend: Price has been recovering strongly after a bottom in June and is consolidating around the entry zone.
🔹 Key Levels
• Entry Zone: ~0.7341 USDT (current price is at entry).
• DCA (Dollar-Cost Average) Levels:
• 0.7229
• 0.6580
• 0.6082
• 0.5581
• 0.5117
• 0.5094
• Stop-Loss (SL): ~0.5094 USDT (below key support).
🔹 Take Profit (TP) Targets
• TP1: 0.8568
• TP2: 1.0023
• Final TP: 1.2994 – 1.3061
🔹 Trade Idea
• The setup is bullish, aiming for continuation of the uptrend.
• Risk management is built with multiple DCA support levels and a stop-loss under strong support.
• Reward-to-risk ratio looks favorable if price holds above entry and moves toward the TP zones.