Trade ideas
Nifty Intraday Analysis for 28th October 2025NSE:NIFTY
Index has resistance near 26150 – 26200 range and if index crosses and sustains above this level then may reach near 26350 – 26400 range.
Nifty has immediate support near 25800 – 25750 range and if this support is broken then index may tank near 25600 – 25550 range.
NIFTY - Shark in 15 Minutes 26020 intradayThis is purely intraday view for October Expiry 28th Oct.
CMP: 25930, the chart is exhibiting shark pattern in 5 minutes TF
Aiming for 26020 as a potential PRZ..
And then a pullback to 25900 is imminent as per the set up..
Trade carefully.
Disclaimer: I am not a SEBI registered Analyst and this is not a trading advise. Views are personal and for educational purpose only. Please consult your Financial Advisor for any investment decisions. Please consider my views only to get a different perspective (FOR or AGAINST your views). Please don't trade FNO based on my views. If you like my analysis and learnt something from it, please give a BOOST. Feel free to express your thoughts and questions in the comments section.
NIFTY KEY LEVELS FOR 28.10.2025NIFTY KEY LEVELS FOR 28.10.2025
Timeframe: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
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📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
Nifty Trading Strategy for 28th October 2025📊 NIFTY INTRADAY SETUP
🔼 BUY SETUP
Entry: Buy above the high of the 15-min candle that closes above 26,040
🎯 Targets:
🥇 26,070
🥈 26,100
🥉 26,150
🛑 Stop Loss: Below the 15-min candle low
🔽 SELL SETUP
Entry: Sell below the low of the 15-min candle that closes below 25,860
🎯 Targets:
🥇 25,825
🥈 25,790
🥉 25,750
🛑 Stop Loss: Above the 15-min candle high
⚙️ Trading Notes
Wait for 15-min candle close confirmation before entering any trade.
Follow risk management: Never risk more than 1–2% of your capital per trade.
Avoid trading during high volatility (news release, RBI policy, etc.).
⚠️ Disclaimer
🚫 I am not a SEBI-registered analyst.
This setup is for educational and study purposes only.
Please consult your financial advisor before taking any trading decisions.
Trading in the stock market involves risk — trade at your own discretion.
#NIFTY Intraday Support and Resistance Levels - 28/10/2025Nifty is expected to open with a gap up above the 26,050 level, indicating bullish momentum carried over from the previous session. The index has reclaimed a crucial resistance zone and now stands poised for a potential breakout continuation if buying pressure sustains after the opening bell.
If Nifty holds above 26,050, we could see further upside toward 26,150, 26,250, and 26,450+ levels. A breakout above 26,250 may accelerate momentum and push the index toward 26,450–26,600, confirming short-term bullish strength.
On the downside, immediate support lies around 25,950–25,900. A fall below 25,900 may trigger a minor pullback toward 25,800 and 25,750 zones.
Overall, the gap up opening above 26,050 reflects positive sentiment, and as long as Nifty sustains above this level, the trend remains bullish. Traders should focus on trend-following entries on dips and maintain a trailing stop loss below 25,900 to protect profits in case of volatility.
/Nifty Expiry Analysis - /Nifty expiry analysis - Market moved up and stayed sideways afterwards. If we need to trade then look for CE trades as we are in uptrend, do not look for PE until a resistance zone is broken with minutes candle. On every dip try to buy. As per options analysis we have good premiums left on both sides so we can see good movement on both sides.
NIFTY Levels for Today
Here are the NIFTY's Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both.
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
24 Oct 2025 - Happy Diwali Uptrend coming to an end? PostMortem Nifty Stance Bullish 🐂
Nifty has been in a bullish stance since the 3rd of October 2025, and we have amassed total gains of 960pts so far. If you have not made money this month, there is something wrong with your strategy, because this was the easiest month in the last 3 or 4 years to make money. The reason is that we have had an unchecked, one-way journey with nil reversal or choppiness.
If you were an option seller, you might have lost money, as the implied volatility (VIX) was at its all-time low, and the quick surge in the underlying (Nifty) would have taken out your stop losses. If you had not covered your shorts, your losses would have widened. As the count of speculators has gone down, it's hard to guess it from X, as very few people are sharing P&L screenshots these days.
Coming back to our EMA crossover strategy, we are looking at 960+ points of unrealized gains. At one point, the gains exceeded 1,250+, all thanks to Trump's tweets indicating that Indian tariffs may be reduced to 15% from the current 50%. Our technical analysis is no match for his tweets, and the only way to protect ourselves is to use a fully hedged credit/debit spread instead of naked longs or shorts.
From the chart, you can see that the faster EMA (orange line) is dipping and could cross the blue line on Monday if we maintain a narrow ATR of 100 points or keep falling. We have the monthly expiry coming Tuesday, and it could be a flatter expiry, as we have already moved a lot on price in this series. If we fall on Tuesday, I would be very excited to play the Sensex expiry on Thursday as well.
The support levels for Nifty are 25681, 25219, and 25003 (hoping we don't fall that much). The resistance is faint at 25906, breaching which could take us to the ATHs soon.
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Nifty Analysis - 27/10/525Market was in downtrend so if we open flat then look for PE trades or sell on rise to be followed. There is 2 days adjustments to be done for premiums so do not trade in first 15 minutes. If we open gap up then look for resistance level (25840) if we close above it then look for CE trades if not look for PE trades only. If we open gap down then wait for the gap to be filled first then look for PE trades. Targets are market on charts.
Will only gp long if sustains above 26000 level!As we can see NIFTY recovered sharply but managed to close below 26000 which is a strong supply zone. Moreover, we analysed in our previous post that we may see short term retracement towards upside and we did see that today. Now, we will only think of going long if sustains above 26000-26100 level until that every rise can be shorted for 25500 so plan your trades accordingly and keep watching everyone
Nifty Structure Analysis & Trade Plan: 28th October4-Hour Chart (Macro Trend)
Structure: The Nifty is back in its Bullish Momentum phase. The price successfully found strong buying interest at the lower trendline of the steep ascending channel (the point of the rejection on Friday's chart). The current price action indicates a successful retest and bounce, reversing the corrective sentiment.
Key Levels:
Major Supply (Resistance): 26,100 - 26,200. This area encompasses the recent high and is the critical hurdle. A decisive breakout above 26,100 would target the ATH of 26,277.
Major Demand (Support): 25,600 - 25,750. This area, which includes the lower channel trendline and a strong FVG (Fair Value Gap), is the must-hold level for the overall bullish trend.
Outlook: The bias is Strongly Bullish. The market is poised to re-challenge the 26,000 - 26,100 resistance band.
1-Hour Chart (Intermediate View)
Structure: The 1H chart shows a clear Break of Structure (MSS) back to the upside, following the successful defense of the lower channel boundary. The price has reclaimed the 9-period EMA and is now trading in a fresh, steep ascending channel.
Key Levels:
Immediate Resistance: 26,000 (Psychological mark and immediate high).
Immediate Support: 25,850 (Recent consolidation support/lower channel boundary).
15-Minute Chart (Intraday View)
Structure: The 15M chart confirms the reversal, showing a V-shaped recovery from the Friday low. The price is currently trading at the upper end of the daily range, setting up for a strong open.
Key Levels:
Intraday Supply: 26,000 - 26,050.
Intraday Demand: 25,850 - 25,900.
Outlook: Aggressively Bullish.
📈 Structure Analysis & Trade Plan: 28th October
Market Outlook: Nifty has shown strong resilience, negating Friday's bearishness. The primary strategy will be to buy on continuation/dips to capitalize on the resumed bullish momentum.
Bullish Scenario (Primary Plan: Continuation)
Justification: The strong V-shaped recovery and the successful defense of the macro support favor continuation toward the ATH.
Entry: Long entry on a decisive break and 15-minute candle close above 26,000. Alternatively, look for a dip entry near 25,850 - 25,900 (the immediate support zone).
Stop Loss (SL): Place a stop loss below 25,750 (below the key intraday swing low).
Targets:
T1: 26,100 (Recent swing high).
T2: 26,277 (All-Time High).
Bearish Scenario (Counter-Trend/Reversal)
Justification: High-risk. Only valid if the market fails aggressively at the 26,000 mark.
Trigger: A sustained break and 1-hour close back below 25,800.
Entry: Short entry below 25,800.
Stop Loss (SL): Above 25,950.
Targets:
T1: 25,650 (Lower channel support/FVG).
T2: 25,500 (Major weekly support).
Key Levels for Observation:
Immediate Decision Point: 25,900 - 26,000 zone.
Bullish Confirmation: Sustained trade above 26,000.
Bearish Warning: A move below 25,800.
Line in the Sand: 25,750. Below this level, the short-term bullish bias is nullified.
NIFTY KEY LEVELS FOR 27.10.2025NIFTY KEY LEVELS FOR 27.10.2025
Timeframe: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
please like and share my idea if you find it helpful
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
A market Wrap Up on Fx, Rates, Geo- economic & Geo-PoliticsGlobal Wrap
Geo-economics was back on center stage.
The U.S. slapped new sanctions on Russia, broke off trade talks with Canada, upped its financial lifeline to Argentina’s President Milei, and geared up for the Trump–Xi meeting — which Trump insists will deliver a deal. (He’s clearly betting on optimism over precedent.)
U.S. — Soft Inflation, Fed in Focus
September inflation came in cooler than expected, boosting odds of a Fed rate cut on Wednesday. But both core and headline readings still hover a full point above the 2% target.
PMIs were upbeat; the University of Michigan survey… not so much. Consumers are clearly not feeling the vibes yet.
U.K. — Inflation Cools, Borrowing Heats Up
U.K. inflation eased to 3.8%, below forecasts, with wages also softening — pushing yields lower and giving the budget a breather. Still, borrowing for the first half of the fiscal year hit its highest since the pandemic. Less “Great British rebound,” more “Great British recalculation.”
China:
Slower, but on Target
China’s Q3 GDP growth slowed to 4.8%, bringing year-to-date expansion to 5.2% — enough to meet the official goal. Not thrilling, but Beijing will take it.
Markets:
Gold Stumbles, Oil Shines
Equities extended gains, yields stayed calm, and gold finally slipped after nine weeks of rallying. Oil had the opposite mood — both Brent and WTI closed above $60 a barrel as U.S. sanctions tightened on Russian exports.
The Week Ahead:
All eyes on geo-economics round two: the Trump–Xi summit, Argentina’s elections, and a flurry of central bank decisions.
The Fed is expected to trim rates by 25 basis points as job growth cools. Chair Powell’s press conference will be the week’s must-watch — especially with political heat still on the Fed.
The ECB is likely to stay on hold, while the Bank of Japan keeps its famously patient stance.
Meanwhile, the U.S. government shutdown drags into week four, delaying GDP and inflation data yet again — the statistical version of “please hold, your data is important to us.”
Oh BtW, there is the Bank of Canada rate decision too- no mystery there. They will cut another quarter.
Asia & Europe — Data Watch
China PMIs: Services likely up, manufacturing a tad softer.
Eurozone: Q3 GDP and inflation seen hovering near 2%.
U.K.: Consumption data to guide the late-November budget.
India — Still Strong, Slightly Softer
India’s forex reserves rose $4.5 billion to a record $702.3 billion, thanks to valuation gains.
The flash composite PMI slipped to 59.9 from 61.0 — the slowest in five months but still solidly expansionary. Services cooled, manufacturing ticked up, exports softened.
Markets flirted with record highs before mild profit-taking, as everyone awaits progress in U.S.–India trade talks.
Geopolitics — Quiet Resolve and Fiscal Reality
China: The Communist Party’s Fourth Plenum reaffirmed the 15th Five-Year Plan and doubled down on tech leadership. Tariffs may sting, but Beijing’s message is clear: “We’re not blinking.”
Japan: Sanae Takaichi took office as Prime Minister, promising stimulus — but markets aren’t buying it. With public debt at 236% of GDP, Tokyo may be out of fiscal runway. Appointing two ex-finance ministers suggests “prudence now, promises later.”
NIFTY : Trading levels and Plan for 27-Oct-2025 (educational)📘 NIFTY TRADING PLAN – 27-Oct-2025
📊 Timeframe: 15-Min | Analysis by LiveTradingBox
📈 Index Close: 25,797.45 (−0.01%)
🧭 Key Reference Levels
🟥 Last Intraday Resistance: 26,020
🟧 Opening Resistance: 25,910
🟨 Opening Support / Resistance Zone: 25,714 – 25,758
🟩 Last Intraday Support Zone: 25,553 – 25,581
🚀 Scenario 1: Gap-Up Opening (100+ Points Above Previous Close)
If Nifty opens near or above 25,900–25,950, it enters the Opening Resistance Zone. This area has repeatedly attracted sellers in the recent sessions. A gap-up may therefore test the patience of both bulls and bears as traders assess whether the move is sustainable or just another reaction to short-covering.
If Nifty sustains above 25,910 for 15–30 minutes with supportive volume, a momentum extension toward 26,020 and potentially 26,150 could unfold.
However, if the index fails to hold above 25,910, profit booking may drag prices back to the 25,758–25,714 zone.
Aggressive buyers should wait for a retest near 25,758 before entering, as this level could provide better risk/reward structure.
Only a sustained break above 26,020 with hourly candle confirmation may invite positional longs aiming toward 26,150+.
🟢 Educational Tip: After strong gap-up openings, avoid chasing the price in the first few candles. Wait for a base-building or retest setup to confirm market intent — remember, the first 15–30 minutes often define the trap zone.
⚖️ Scenario 2: Flat Opening Around 25,780 – 25,820
A flat start around the current closing levels suggests market indecision. The Opening Support Zone (25,714–25,758) will act as the first battlefield between buyers and sellers.
If Nifty holds this zone and crosses above 25,910, a bullish intraday bias could develop, targeting 26,020.
But if the index repeatedly fails near 25,910, expect sideways-to-weak bias, as intraday traders may prefer range setups between 25,750–25,910.
Breakdown below 25,714 with volume confirmation can trigger a short move toward 25,600 and then 25,553 (last support).
Patience is crucial; the best trades form when the market reveals its direction post-opening volatility.
🟠 Educational Insight: Flat openings reflect balance between overnight buyers and sellers. In such cases, structure-based trades — breakouts or breakdowns with volume confirmation — are far superior to speculative entries.
🔻 Scenario 3: Gap-Down Opening (100+ Points Below Previous Close)
If Nifty opens near 25,650–25,600, it steps into the Last Intraday Support Zone (25,553–25,581). This region is critical as it represents the prior demand zone from where intraday recoveries were observed.
Look for reversal signals like bullish engulfing, hammer, or higher low near 25,560 to anticipate short-covering rallies.
A rebound above 25,714–25,758 can confirm a recovery attempt targeting 25,910.
Conversely, a breakdown below 25,553 with heavy volume may lead to deeper selling toward 25,480–25,450 zones.
Avoid impulsive trades immediately at the open; let the first 15-minute candle settle before reacting.
🔴 Educational Note: Gap-downs often trigger emotional trades. Focus on reaction at key supports — a well-timed reversal trade from strong zones can yield high reward with limited risk.
💡 Risk Management Tips for Options Traders
🎯 Stick to defined setups: Trade only near marked zones with clear confirmation.
💰 Position sizing: Risk not more than 2% of your total capital on a single trade.
🛑 Stop Loss Discipline: Always use a strict stop loss based on an hourly close — avoid emotional widening.
⌛ Avoid early entries: The first 30 minutes are for observation, not execution.
📊 Book partial profits: Secure 30–40% gains early and trail stop loss to cost for remaining position.
📆 Avoid overnight option positions: Theta decay and event risks can distort reward potential.
🧩 Summary & Conclusion
Nifty currently trades between two crucial decision zones — 25,553–25,581 (Support) and 26,020 (Resistance).
A breakout above 26,020 may open gates for 26,150, while a breakdown below 25,553 could extend weakness toward 25,450.
The broader sentiment remains neutral-to-bullish as long as Nifty holds above 25,714. The plan should be to trade only confirmed breakouts or retests, ensuring entries align with volume and structure rather than impulse. Remember — discipline and timing are your best tools, not prediction. 🧘♂️
⚠️ Disclaimer:
I am not a SEBI-registered analyst. This analysis is shared purely for educational and informational purposes. Traders are advised to conduct their own research or consult a certified financial advisor before making any investment or trading decisions.
NIFTY50 - VULNERABLE TO 20% CORRECTIONSymbol - NIFTY50
NIFTY50 has been trading within a defined range for the past several months, unable to generate any meaningful trending move due to the absence of strong fundamental or macroeconomic catalysts on either side. Both bullish and bearish drivers have remained largely muted, resulting in a period of indecision and lackluster volatility.
While the index itself has shown little directional progress, distribution patterns are increasingly visible across the broader market, which continues to exhibit a consolidation to bearish bias. This suggests that institutional participation may be shifting, and underlying sentiment is weakening despite the Nifty50’s apparent stability.
There are several macroeconomic and geopolitical factors that could contribute to a potential correction in global equity markets. Although listing them all would make this analysis excessively long, some of the key concerns include:
1. Rising inflationary pressures driven by US tariffs implemented under Trump’s economic policy.
2. Weak US fiscal policy and growing concerns that the US government could default on its debt obligations.
3. Elevated recession expectations in the United States.
4. Gold and Silver simultaneously hitting historic highs, signaling a clear risk-off sentiment, even as US equity markets trade at record levels.
5. Overvaluation and speculative euphoria in AI and machine learning related stocks, indicating a potential bubble in select sectors.
At current levels, valuations appear moderately high, and the 'smart money' or true value buying zones remain significantly lower. Based on these factors, my personal bias leans toward a major correction in the coming months. I anticipate a potential downside of around 20% or more in NIFTY50.
This is a positional view, so I am not sharing immediate support or resistance levels. However, the 20-21K zone and below may represent attractive long term accumulation levels for investors once the correction plays out.
It’s worth recalling that in my previous outlook last year, when Nifty50 traded near 26000, I projected a 10–15% correction, which materialized shortly after. This time, however, the downside potential could be even deeper - though only time will tell how the broader macro picture unfolds.
Disclaimer: This analysis is shared purely for educational purposes and should not be considered trading or investment advice.
Premium Charts Tips for Successful Option Trading
Master the basics before applying advanced strategies.
Analyze market trends, OI data, and IV regularly.
Use proper risk management—never risk more than 1–2% of capital per trade.
Avoid trading near major events (earnings, RBI policy) unless experienced.
Keep learning through backtesting and continuous strategy refinement.
Updated Nifty Short term viewNifty has completed its wave x of major wave B @25318 and heading towards wave y of major wave B.
I’ll be watching for the market to sustain above 25616 atleast 25 min. for a target of 25800-25864 with a SL of 25456 (SL on 15 min. candle close).
Disclaimer: Sharing my personal market view — only for educational purpose not financial advice.






















