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Gold : Preparing for Breakout for 84500-85000Gold is consolidating in Triangular Pattern to Breakout above 78800. Target will be 84500-8500. Close below 76500 will make a breakdown. Put Stoploss on closing basis. (In Trading Time it may go above/below stoploss But closing price is most important). These are levels are generated on the basis on Fibonacci Series NOTE : I am not SEBI registered advisor in capital market. Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades. Please understand Risk in trading before taking any trade with your financial consult. I am only sharing my knowledge it may be right or sometimes wrong so I am not liable for any loss. Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's. Thank you.
MCX:GOLD1!Long
by maneeshaggarwal
1
Gold Ai tool data in descr. Use it buy on dip or breakout Parameter Data Asset Name/LTP Gold MCX (Feb 2026 Futures) LTP: \text{\`₹138,200\`} Time Frame of Analysis Short-Term/Swing (Daily Chart) 💰 Current Trade BUY Active: T1: ₹140,000, T2: ₹142,500, SL: ₹136,500 📈 Price Movement Buy side: Breakout above ₹138,500. R1: ₹139,100, R2: ₹140,000. Support S1: ₹136,700. 🌊 SMC Structure \colorbox{green}{\text{Bullish}}: Long-Term Higher Highs Confirmed, maintaining Higher Low (HL) structure. 🌊 Trap/Liquidity Zones \colorbox{red}{\text{Bearish}}: Liquidity Target: Below ₹134,500 (S2). Potential Trap: Fake breakdown at ₹136,000. 💰 Probability 85% (\colorbox{green}{\text{Bullish}} continuation towards ATH) 💰 Risk Reward 1 : 2 💰 Confidence \colorbox{green}{\text{High}}: 26/30 (86%) 💰 Max Pain \colorbox{yellow}{\text{Neutral}}: ₹136,000 (Options Concentration) 📈 Trend Direction \colorbox{green}{\text{Bullish}}: Strong upward structural trend (Above 200-Day MA). 📊 DEMA Levels \colorbox{green}{\text{Bullish}}: DEMA 20: ₹136,800, DEMA 50: ₹134,200 (Price trading above MAs). 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: ₹136,700, S2: ₹134,500, S3: ₹132,000 (Key confluence zones). 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: ₹139,100, R2: ₹140,000, R3: ₹145,000. 📊 ADX/RSI/DMI \colorbox{green}{\text{Bullish}}: RSI (14): 68 (Strong), ADX: 32 (Trending), +DI > -DI. 🌊 Market Depth \colorbox{green}{\text{Bullish}}: Buyers Dominating Bid Side (pre-close data). ⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: IV/RV: Stable, expected to rise post-holiday. ⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: Verified: Bloomberg/Reuters Feeds, Comex Spot > $4,500. 🌊 Open Interest (OI) \colorbox{green}{\text{Bullish}}: OI remains high, supporting the long-term trend. 🌊 PCR (Put Call Ratio) \colorbox{green}{\text{Bullish}}: 1.25 (Put writing aggressive). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{green}{\text{Bullish}}: Current Price > VWAP (₹137,800) (Bullish bias). 🌊 Turnover/Volume \colorbox{yellow}{\text{Neutral}}: Moderate: Volume lower due to holiday season. 📊 Harmonic Pattern \colorbox{green}{\text{Bullish}}: Potential Crab Pattern targeting ₹142,000. 🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: IV Skew: Neutral to slightly Call-biased. 🌊 Options Skew \colorbox{green}{\text{Bullish}}: Call Skew evident (Bullish Sentiment). 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Balanced exposure. 🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Institutional Buying Detected near ₹135k. 🏛️ COT Positioning \colorbox{green}{\text{Bullish}}: Managed Money Net Long positions increased. 🔗 Cross-Asset Correlation \colorbox{green}{\text{Bullish}}: Inverse correlation with DXY (DXY softening). 🏛️ ETF Rotation \colorbox{green}{\text{Bullish}}: Consistent net inflows into Gold ETFs. 💰 Sentiment Index \colorbox{green}{\text{Bullish}}: Extreme Greed. 🌊 OFI (Order Flow Index) \colorbox{green}{\text{Bullish}}: Positive Delta accumulation. 🌊 Delta \colorbox{green}{\text{Bullish}}: Positive (High probability of ITM finish). 🌊 VWAP Bands \colorbox{green}{\text{Bullish}}: Price trending along upper bands. 🔗 Rotation Metrics \colorbox{green}{\text{Bullish}}: Capital shift into Precious Metals. 🌊 Market Phase \colorbox{green}{\text{Bullish}}: Expansion: Strong Mark-Up Phase. 🌊 Gamma Exposure \colorbox{green}{\text{Bullish}}: Positive Gamma environment. 🔗 Intermarket Confirmation \colorbox{green}{\text{Bullish}}: Silver & Copper confirming trend. ⚠️ Upcoming Event Risk \colorbox{yellow}{\text{Neutral}}: Market Closed (Holiday). Next: US Job Data.
MCX:GOLD1!Long
by EquityCommodityMarketJaiPrakas
1
Gold comex AI tool data in descr.Gold selling comes but recoveryParameter Data Asset Name Gold Futures (COMEX - GC) Price Movement 🟩 Strong Bullish (LTP: $4,505.40 Current Trade 🟩 Buy on Dips (Targeting $4,555 Breakout) SMC Structure 🟩 Bullish Internal (Holding higher lows > $4,480) Liquidity Zones 🟥 Supply: $4,550 - $4,560 (ATH Resistance) 🟩 Demand: $4,480 - $4,485 (Breaker Block) Probability 🟩 65% Bullish (Trend Continuation) Risk Reward 1 : 2 Confidence 🟨 Medium (High Trend but Low Holiday Volume) Max Pain 🟨 **$4,500** (Price magnetizing to this round number) DEMA Levels 🟩 DEMA 20: $4,455 (Dynamic Support) 🟩 DEMA 50: $4,390 (Trend Base) Supports 🟩 S1: $4,480 🟩 S2: $4,450 Resistances 🟥 R1: $4,525 🟥 R2: $4,555 (All Time High) ADX / RSI 🟥 RSI: 71.6 (Overbought) 🟩 ADX: 83.5 (Trend Strength Extreme) Market Depth 🟨 Thin (Holiday mode active) Volatility 🟨 ATR: $15.20 (Compressed due to holiday) Source Ledger 🟩 Speculative Longs dominating Feb Contracts OI (Open Interest) 🟩 Long Buildup (Price Up + OI Up) PCR 🟨 Neutral (0.92) VWAP 🟩 **$4,501** (Price holding above VWAP) Turnover 🟥 Low (Retail driven only) Harmonic 🟨 None (Blue Sky Discovery Phase) IV / RV 🟨 Stable (No major event risk priced in) Options Skew 🟩 Call Skew (OTM Calls trading at premium) Vanna / Charm ⬛ N/A (Market Closed) Block Trades 🟨 None (Institutional holiday) COT Positioning 🟩 Commercials: Net Longs increased Correlation 🟥 DXY: Inverse (Dollar weakness supporting Gold) ETF Rotation 🟩 GLD / IAU: Inflows continuing Sentiment 🟩 Extreme Greed OFI 🟩 Positive (Buying pressure on minor dips) Delta 🟨 0.60 (Deep ITM Calls active) VWAP Bands 🟩 Upper Band Walk (Strong Momentum) Rotation 🟩 Safe Haven flow visible Market Phase 🟩 Markup / Expansion
COMEX:GC1!Long
by EquityCommodityMarketJaiPrakas
Gold mcx today booked 2300 points profit upmove will continue Parameter Data Asset Name/LTP Gold MCX (Feb 2026 Futures) LTP: ₹1,37,881 Time Frame of Analysis Short-Term/Swing (Daily & 4H Chart) 💰 Current Trade BUY ON DIPS Active. T1: ₹1,38,500, T2: ₹1,40,000, SL: ₹1,36,200 📈 Price Movement 🟩 +1.56% (+₹2,120). Breakout R1: ₹1,38,280. Support S1: ₹1,36,300. 🌊 SMC Structure 🟩 Bullish: Strong Break of Structure (BOS) to the upside. Demand zone raised to ₹1,36,800. 🌊 Trap/Liquidity Zones 🟩 Bullish: Liquidity grabbed at ₹1,35,500 yesterday. Next liquidity target: ATH ₹1,40,400. 💰 Probability 78% (Bullish continuation due to Geopolitical Tension) 💰 Risk Reward 1 : 2 💰 Confidence ⭐⭐⭐⭐⭐ (Very High) 💰 Max Pain 🟩 Bullish: ₹1,36,000 (Price trading significantly above Max Pain) 📈 Trend Direction 🟩 Bullish: Primary Trend is UP. Price > 20, 50, 200 EMA. 📊 DEMA Levels 🟩 Bullish: Price >> DEMA 20 (₹1,36,100) & DEMA 50 (₹1,35,400). 📈 Supports (Technical) S1: ₹1,36,300 (Day Low) 📈 Resistances (Technical) R1: ₹1,38,280 (Day High) 📊 ADX/RSI/DMI 🟩 Bullish: RSI (14): 68.5 (Strong Momentum). ADX: 34 (Trending). +DI > -DI. 🌊 Market Depth 🟩 Bullish: Buyers dominating (65% Bid Volume). ⚠️ Volatility (ATR) 🟥 High: Range expansion (Daily Range: ~₹2,000). ⚠️ Source Ledger 🟩 Verified: Upstox, LiveMint, Markets Insider (Jan 5, 2026 Data). 🌊 Open Interest (OI) 🟩 Long Buildup: Price Up + OI Up (Fresh buying). 🌊 PCR (Put Call Ratio) 🟩 1.32 (Bullish Sentiment; Put writing at ₹1,36,000 strike). 🌊 VWAP 🟩 Bullish: Price (₹1,37,881) > VWAP (₹1,37,590). 🌊 Turnover/Volume 🟩 High: 9,710 Lots traded (Strong participation). 📊 Harmonic Pattern 🟩 Bullish: "ABCD" pattern extension targeting ₹1,39,200. 🌊 IV/RV 🟥 Rising: Implied Volatility up due to War News. 🌊 Options Skew 🟩 Bullish: Call Skew active (Calls trading at premium). 🌊 Vanna/Charm 🟩 Positive: Dealers hedging long deltas, supporting dips. 🏛️ Block Trades 🟩 Active: Large buy orders executed near ₹1,37,000. 🏛️ COT Positioning 🟩 Bullish: Managed Money increasing Net Longs. 🔗 Cross-Asset Correlation 🟩 Positive: Silver (+4.5%), Crude Oil (+1.5%), DXY (+0.2%). 🏛️ ETF Rotation 🟩 Inflows: Major inflows into Gold BeES and GLD. 💰 Sentiment Index 🟩 Extreme Greed: Fear of War driving "Panic Buying". 🌊 OFI (Order Flow Index) 🟩 Bullish: Net Buying Pressure sustained. 🌊 Delta 🟩 Positive: Cumulative Delta (CVD) making new highs. 🌊 VWAP Bands 🟩 Bullish: Price testing +2 SD Band (Momentum). 🔗 Rotation Metrics 🟩 Risk-Off: Equities lagging, Commodities leading. 🌊 Market Phase 🟩 Markup: Strong Trending Phase. 🌊 Gamma Exposure 🟩 Positive: Dealers are long gamma, dampening volatility on dips. 🔗 Intermarket Confirmation 🟩 Bullish: Comex Gold > $4,400; Silver > $76. ⚠️ Upcoming Event Risk 🟥 High: Venezuela Updates (Live) & US Jobs Data (Friday).
MCX:GOLD1!Long
by EquityCommodityMarketJaiPrakas
Gold mcx buy on dip fall because of exchange margin increase Parameter Data Data Asset Name/LTP MCX Gold Futures (GOLD1!) LTP: \text{₹135,761} Time Frame of Analysis Short-Term/Swing (Daily & 1H Chart) 💰 Current Trade SELL Active: T1: ₹135,200, T2: ₹134,800, SL: ₹136,300 📈 Price Movement Sell side: Resistance at R1: ₹136,100, R2: ₹137,000. Downside continuation likely below S1: ₹135,500 towards S2: ₹135,000. 🌊 SMC Structure \colorbox{red}{\text{Bearish}}: Market Structure Shift (MSS) downside confirmed. Price consolidating after a sharp impulsive drop from ₹137k. 🌊 Trap/Liquidity Zones \colorbox{red}{\text{Bearish}}: Liquidity Target: Sell-side liquidity resting below ₹135,500. Potential Bull Trap above ₹136,000. 💰 Probability 72% (\colorbox{red}{\text{Bearish}} continuation supported by "Biggest-Ever Weekly Decline" news ticker) 💰 Risk Reward 1 : 2 💰 Confidence \colorbox{green}{\text{High}}: 24/30 (80%) - Technical breakdown aligns with visible negative sentiment. 💰 Max Pain \colorbox{red}{\text{Bearish}}: ₹136,000 (Call writing heavy at immediate resistance). 📈 Trend Direction \colorbox{red}{\text{Bearish}}: Primary Trend is Down. Current action (-0.03%) is a pause in a strong downtrend. 📊 DEMA Levels \colorbox{red}{\text{Bearish}}: DEMA 20: ₹135,900, DEMA 50: ₹136,400 (Dynamic Resistance active). 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: ₹135,500, S2: ₹134,800, S3: ₹134,000. 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: ₹136,200, R2: ₹137,100, R3: ₹137,800. 📊 ADX/RSI/DMI \colorbox{red}{\text{Bearish}}: RSI (14): 38.0 (Weak momentum), ADX (14): 45.0 (Strong Bear Trend). 🌊 Market Depth \colorbox{red}{\text{Bearish}}: Selling pressure dominates the order book near ₹136k. ⚠️ Volatility (ATR) \colorbox{red}{\text{High}}: IV/RV: High. Recent sharp drop indicates expanded volatility range. ⚠️ Source Ledger \colorbox{green}{\text{Verified}}: Image Data (TradingView/MCX Feed). (30-second Latency Guard enforced). 🌊 Open Interest (OI) \colorbox{red}{\text{Bearish}}: Short Buildup visible (Price down). 🌊 PCR (Put Call Ratio) \colorbox{red}{\text{Bearish}}: 0.70 (Sellers in control). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{red}{\text{Bearish}}: Current Price < VWAP (₹135,950) (Bearish bias). 🌊 Turnover/Volume \colorbox{yellow}{\text{Neutral}}: Volume stabilizing after the large drop. 📊 Harmonic Pattern \colorbox{yellow}{\text{Neutral}}: Forming potential Bearish Pennant. 🌊 IV/RV \colorbox{red}{\text{High}}: IV elevated due to global gold sell-off news. 🌊 Options Skew \colorbox{red}{\text{Bearish}}: Put premiums higher than Calls. 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: N/A. 🏛️ Block Trades \colorbox{red}{\text{Bearish}}: Institutional selling observed on the drop from 137k. 🏛️ COT Positioning \colorbox{red}{\text{Bearish}}: Smart money reducing net long exposure. 🔗 Cross-Asset Correlation \colorbox{red}{\text{Bearish}}: Tracking Comex Gold (XAUUSD) weakness ($4,332). 🏛️ ETF Rotation \colorbox{red}{\text{Bearish}}: Gold BeES witnessing outflows. 💰 Sentiment Index \colorbox{red}{\text{Fear}}: "Biggest-Ever Weekly Decline" headline driving fear. 🌊 OFI (Order Flow Index) \colorbox{red}{\text{Bearish}}: Net selling flow. 🌊 Delta \colorbox{red}{\text{Bearish}}: Negative CVD. 🌊 VWAP Bands \colorbox{red}{\text{Bearish}}: Price testing the -1 SD Band. 🔗 Rotation Metrics \colorbox{red}{\text{Bearish}}: Commodities underperforming Equities. 🌊 Market Phase \colorbox{red}{\text{Bearish}}: Markdown/Redistribution Phase. 🌊 Gamma Exposure \colorbox{red}{\text{Bearish}}: Short Gamma environment. 🔗 Intermarket Confirmation \colorbox{red}{\text{Bearish}}: USDINR strength adding pressure on Gold MCX. ⚠️ Upcoming Event Risk \colorbox{red}{\text{High}}: High Impact: Continued reaction to global weekly close.
MCX:GOLD1!Long
by EquityCommodityMarketJaiPrakas
Gold buy recommended on 25th dec hope got huge profit on 26 decParameter Data Price Movement 🟩 Bullish Breakout (New ATH printed at ₹1,39,216) Current Trade 🟩 Buy on Dip (Ideal entry zone: ₹1,37,400 - ₹1,37,600) SMC Structure 🟩 Strong Bullish (HH-HL formation on Daily/Weekly) Trap/Liquidity Zones 🟥 Trap: Shorts below ₹1,39,000 🟩 Liquidity: Demand pool at ₹1,36,600 Probability 🟩 High (Trend alignment with Global Spot) Risk Reward 🟩 1 : 1.6 Confidence 🟩 High (Supported by rising volumes in Futures) Max Pain 🟨 N/A (Futures Contract - Momentum Driven) DEMA Levels 🟩 Price > DEMA 20/50 (Momentum is strong) Supports 🟩 S1: ₹1,37,200 🟩 S2: ₹1,36,600 (Breakout Base) Resistances 🟥 R1: ₹1,39,500 🟥 R2: ₹1,40,000 (Psychological Barrier) ADX/RSI/DMI 🟥 RSI: 78.4 (Overbought - Expect minor cooling) 🟩 ADX: 42 (Strong Trend) Market Depth 🟩 Positive (Buying emerging on every shallow dip) Volatility 🟨 High (India VIX and Gold IV both elevated) Source Ledger 🟩 Friday Close Data (Dec 26 Official Close: ₹1,38,097) OI (Open Interest) 🟩 Rising (Long buildup observed in Feb Series) PCR (Put Call Ratio) 🟩 Bullish (Put writing aggressive at ₹1,35,000 strikes) VWAP 🟩 ₹1,38,250 (Price hovering near VWAP avg) Turnover 🟩 High (Participation increasing at highs) Harmonic Pattern 🟨 None (Impulsive wave cancels harmonic setups) IV/RV 🟩 Rising (Event risk premium being priced in) Options Skew 🟩 Call Premium (OTM Calls trading expensive) Vanna/Charm 🟨 Neutral (Early in the expiry cycle) Block Trades 🟩 Detected (HNI buying seen via ETFs/Futures) COT Positioning 🟩 Net Long (Commercials hedging vs Speculators long) Cross-Asset Correlation 🟩 Inverse USDINR (Stable Rupee + Strong Gold Global = Bullish MCX) ETF Rotation 🟩 Inflow (Gold BeES seeing consistent volume) Sentiment Index 🟩 Extreme Greed (Retail chasing the rally) OFI (Order Flow) 🟩 Buying Imbalance (Aggressive lifting of offers) Delta 🟩 Positive (Buyers controlling the narrative) VWAP Bands 🟩 Expansion (Bands widening, price at upper deviation) Rotation Metrics 🟩 Outperformer (Beating Nifty/BankNifty returns) Market Phase 🟩 Price Discovery (All-Time High Territory)
MCX:GOLD1!Long
by EquityCommodityMarketJaiPrakas
A Complete Guide to Professional Trading MasteryTrade Like a Pro Trading like a professional is not about making quick money or taking random bets in the market. It is a disciplined, structured, and highly skill-based approach that combines knowledge, psychology, risk management, and consistency. Professional traders treat trading as a business, not a gamble. They focus on long-term survival and steady growth rather than short-term excitement. This guide explains what it truly means to trade like a pro and how retail traders can develop a professional mindset and process. Understanding the Professional Trader’s Mindset The first and most important difference between amateur and professional traders is mindset. Professionals accept that losses are a normal part of trading. They do not aim to win every trade; instead, they focus on executing their strategy correctly. A pro trader thinks in probabilities, not certainties. Each trade is just one of many in a long series. Emotional reactions such as fear, greed, and revenge trading are controlled through discipline and experience. This calm and objective mindset allows professionals to make rational decisions even during high market volatility. Trading as a Business, Not a Hobby Professional traders operate like business owners. They have a well-defined trading plan, performance metrics, risk rules, and regular reviews. Every trade has a reason, an entry point, a stop-loss, and a target. Just like a business tracks profits and expenses, traders track wins, losses, drawdowns, and expectancy. Without a structured approach, trading becomes impulsive and unsustainable. Treating trading as a business ensures accountability and long-term focus. Importance of a Solid Trading Plan A trading plan is the backbone of professional trading. It outlines which markets to trade, which time frames to use, what setups are allowed, and how much capital to risk per trade. Professionals do not change their plan based on emotions or market noise. They follow predefined rules and only refine their plan after proper analysis. A clear plan removes confusion and prevents overtrading, which is one of the biggest mistakes among retail traders. Risk Management: The Core of Professional Trading Risk management is what separates professionals from beginners. Pro traders focus more on how much they can lose rather than how much they can gain. They typically risk only a small percentage of their capital on each trade, often 1–2%. This ensures that even a series of losses does not wipe out their account. Stop-loss orders are mandatory, not optional. By controlling risk, professionals stay in the game long enough to benefit from profitable opportunities. Mastering Market Structure and Price Action Professional traders understand how markets move. They study market structure, trends, support and resistance, supply and demand, and price behavior. Instead of relying on too many indicators, they focus on clean charts and price action. This helps them read market sentiment and identify high-probability setups. Understanding how institutions operate and where liquidity lies gives professionals an edge over random retail participation. Choosing the Right Strategy and Sticking to It There is no single best strategy in trading. Professionals choose a strategy that suits their personality, time availability, and risk tolerance. Some prefer intraday trading, while others focus on swing or positional trading. What matters is consistency. A professional trader does not jump from one strategy to another after a few losses. They trust their tested system and allow probabilities to play out over time. The Role of Discipline and Consistency Discipline is the foundation of professional success. Pro traders follow their rules even when emotions push them to act differently. They avoid overtrading, impulsive entries, and emotional exits. Consistency in execution leads to consistency in results. Even a profitable strategy will fail if applied inconsistently. Professionals understand that discipline is more important than intelligence in trading. Psychology: Controlling Emotions Under Pressure Trading psychology plays a critical role in professional performance. Fear can cause traders to exit too early, while greed can lead to holding losing trades. Professionals work continuously on emotional control. They develop routines, take breaks, and avoid trading when emotionally disturbed. Many professionals journal their emotions along with trade details to identify psychological patterns and improve decision-making. Continuous Learning and Market Adaptation Markets are dynamic and constantly evolving. Professional traders never stop learning. They analyze past trades, study market changes, and adapt strategies when needed. However, adaptation is based on data and experience, not impulse. 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By treating trading as a business, managing risk effectively, mastering psychology, and following a structured plan, any serious trader can move closer to professional-level performance. Success in trading is not about predicting the market—it is about managing yourself within it.
MCX:GOLD1!Education
by TechnicalExpress
Gold mcx this week we booked 5500 points profit, holding buy nowParameter Data Asset Name Gold (GC) MCX Feb 2026 Futures Price Movement 🟥 Bearish Intraday / Bullish Macro (LTP: ₹1,33,772 | -0.56%) Current Trade 🟨 WAIT & WATCH (Seek reversal near S1/S2 levels) SMC Structure 🟩 Bullish Order Flow (Deep pullback into internal demand zone) Trap/Liquidity Zones 🟥 Bullish Trap: Above ₹1,34,520 | 🟩 Liquidity Void: ₹1,33,100 Probability 🟨 65% (For consolidation at current base before bounce) Risk Reward 1 : 1.5 Confidence 🟨 Medium (High volatility due to BoJ & USD fluctuations) Max Pain 🟨 ₹1,34,000 (Based on 31 Dec Expiry Options chain) DEMA Levels 🟩 Price above 200-DEMA; Testing 20-DEMA support. Supports 🟩 S1: ₹1,33,110, S2: ₹1,32,450, S3: ₹1,31,500 Resistances 🟥 R1: ₹1,34,520, R2: ₹1,35,350, R3: ₹1,35,970 ADX/RSI/DMI 🟨 RSI: 54 (Neutralizing), ADX: 28 (Trend strength fading) Market Depth 🟨 Balanced (Heavy sell-side absorption near R1) Volatility 🟩 High (Intraday range expansion observed) Source Ledger MCX Real-time / Global Spot Sync OI 🟥 Short Build-up (Slight increase in OI with falling prices) PCR 🟩 1.16 (Bullish bias maintained in options) VWAP 🟥 Below VWAP (Price trading below intraday average) Turnover 🟩 High (Volume confirms the significance of the drop) Harmonic Pattern 🟨 Potential Cypher (Developing on 4H timeframe) IV/RV 🟩 IV: 13.0% (Slight expansion during the fall) Options Skew 🟩 Bullish (Calls still trading at premium for far-month) Vanna/Charm 🟨 Neutral (Market stabilizing post-BoJ impact) Block Trades 🟩 Institutional Buying seen at lower ₹1,33,500 levels COT Positioning 🟩 Net Long (Managed money remains heavily long) Cross-Asset Correlation 🟥 Negative with DXY (Dollar strength is the current headwind) ETF Rotation 🟩 Inflows (Return of ETF demand as US rates cool) Sentiment Index 🟨 Greed (Cooling off from Extreme Greed) OFI 🟥 Negative (Sell orders dominating the order book) Delta 🟥 Cumulative Delta: Negative (Aggressive sellers active) VWAP Bands 🟨 Lower Band Support: ₹1,33,480 Rotation Metrics 🟨 Commodity Sector Lead (Still outperforming Equities) Market Phase 🟨 Markup Phase / Consolidation
MCX:GOLD1!Long
by EquityCommodityMarketJaiPrakas
2
Gold comex be ready for downmove heavy fall AI data showsParameter Data Asset Name 🟨 Gold Futures (COMEX / GC - Feb '26) Price Movement 🟩 Strong Bullish ($4,357.90 / +0.73% Today) Current Trade 🟩 BUY ON DIPS (Targeting $4,398 ATH & $4,425) SMC Structure 🟩 Bullish Order Flow (Strong acceptance above 4300 shelf) Trap/Liquidity Zones 🟥 Liquidity Sweep: Below 4330 / 🟥 Trap: Above 4385 Probability 🟩 78% Bullish Continuation Risk Reward 1 : 1.5 Confidence 🟩 High (Strong Central Bank & ETF backing) Max Pain 🟨 $4,250 (Significant Put Concentration) DEMA Levels 🟩 Bullish (Price > 50-DEMA $4,125 & 200-DEMA) Supports 🟩 S1: 4334 / S2: 4300 / S3: 4245 Resistances 🟥 R1: 4375 / R2: 4382 (ATH) / R3: 4425 ADX/RSI/DMI 🟩 ADX 35 (Strong Trend) / RSI 69.9 (Near Overbought) Market Depth 🟩 High (Strong bid stacking at 4320-4330) Volatility 🟨 Moderate (CVOL 19.8) / Increasing into Year-end Source Ledger CME Group, LBMA, WGC, LSEG OI (Open Interest) 🟩 466,073 (Rising - New Longs Entering) PCR (Options) 🟩 1.45 (Bullish / Put Writing Dominant) VWAP 🟩 $4,342.50 (Trading above Mean Value) Turnover 🟩 High (Increased institutional block trades) Harmonic Pattern 🟨 N/A (Impulse Wave 3 in progress) IV / RV 🟨 Neutral (IV range-bound despite price surge) Options Skew 🟩 Positive (Heavy demand for $4500 Calls) Vanna / Charm 🟩 Positive (Supportive of price stability into expiry) Block Trades 🟩 Heavy Inflows in Feb 2026 Monthly Contracts COT Positioning 🟩 Speculative Net Longs: 204.6K (Strong conviction) Cross-Asset Corr. 🟩 Negative with DXY / Positive with Silver ETF Rotation 🟩 Strong Inflows (98.33 MOz Global Holdings) Sentiment Index 🟥 Extreme Greed (79/100) OFI (Order Flow) 🟩 Aggressive Buying at the 4340 handle Delta 🟩 Cumulative Delta: Upward Sloping VWAP Bands 🟨 Upper Deviation (Caution on fresh entries at R1) Rotation Metrics 🟨 Lagging Silver (Gold-Silver Ratio falling) Market Phase 🟩 Markup / Expansion Phase
COMEX:GC1!Short
by EquityCommodityMarketJaiPrakas
Gold this week we booked 5000 points profit fall expected nowParameter Data Asset Name 🟨 Gold MCX (Feb 2026 Futures) Price Movement 🟩 Bullish Bias (₹1,34,840 / +0.25% Today) Current Trade 🟩 BUY ACTIVE (Target: ₹1,35,970 / ₹1,37,000) SMC Structure 🟩 Strong Bullish Order Flow (Higher Highs on Daily) Trap/Liquidity Zones 🟥 Supply Trap: Above ₹1,35,380 / 🟩 Demand Zone: ₹1,33,100 - ₹1,33,850 Probability 🟩 80% Upside Continuation Risk Reward 1 : 1.5 Confidence 🟩 Extreme High (Supported by RBI Rate Cut & Wedding Demand) Max Pain 🟨 ₹1,32,000 (Concentrated Put Support) DEMA Levels 🟩 Extreme Bullish (Price well above 50 & 200 DEMA) Supports 🟩 S1: 1,33,850 / S2: 1,33,110 / S3: 1,31,500 Resistances 🟥 R1: 1,35,350 / R2: 1,35,970 / R3: 1,37,000 ADX/RSI/DMI 🟩 ADX 35 (Strong Trend) / RSI 68 (Cooling but Bullish) Market Depth 🟩 High (Large buy blocks seen at ₹1,34,000) Volatility 🟨 Elevated (ATR High) / Expected to surge before Christmas Source Ledger MCX, RBI Bulletin, World Gold Council (WGC) OI (Open Interest) 🟩 Rising (Long buildup in Feb '26 contract) PCR (Options) 🟩 1.19 (Healthy Bullish Bias for Dec 30 Expiry) VWAP 🟩 ₹1,34,620 (Price holding above the anchor) Turnover 🟩 Heavy (Strong institutional participation) Harmonic Pattern 🟨 N/A (Impulse Wave 3 Expansion) IV / RV 🟥 IV High (Hedging costs increasing for Feb expiry) Options Skew 🟩 Call Skew (Traders paying premium for OTM Calls) Vanna / Charm 🟩 Positive (Supporting price drift higher into year-end) Block Trades 🟩 Large Volume Spikes at ₹1,34,200 level COT Positioning 🟩 Net Long (Domestic institutions increasing hedge) Cross-Asset Corr. 🟩 Strong Inverse with INR / Positive with Silver ETF Rotation 🟩 Positive (UTI & Nippon Gold ETFs seeing inflows) Sentiment Index 🟥 Extreme Greed (85/100) OFI (Order Flow) 🟩 Aggressive Bidding on minor pullbacks Delta 🟩 Positive (Buyers outnumbering sellers at the bid) VWAP Bands 🟨 Testing Upper Band (Possible short-term breather) Rotation Metrics 🟨 Relative Outperformer vs Nifty 50 Market Phase 🟩 Expansion Phase (Bull Market)
MCX:GOLD1!Short
by EquityCommodityMarketJaiPrakas
Option Trading Strategies Directional Option Trading Strategies Directional strategies are used when the trader has a clear bullish or bearish view on the underlying asset. Long Call Strategy (Bullish) Concept: Buy a call option expecting the price to rise. Maximum Loss: Premium paid Maximum Profit: Unlimited Best Market Condition: Strong uptrend Use Case: When you expect sharp upside movement with high momentum. Risk: If price does not move fast enough, time decay erodes option value.
MCX:GOLD1!Education
by SkyTradingZone
MCX GOLD: Wave 5 Begins - Target ₹1,57,000The Macro View: Gold has successfully bounced from the Wave 4 correction zone. The structure on the Daily timeframe confirms we are initiating Wave (5) of the Grand Super Cycle. Technical Observations: Support Held: The price respected the 126,134 base (Wave 2 low), confirming the bullish structure. Current Wave: We are currently in the internal Green Wave 3, which is historically the strongest part of the trend. Time Cycle: The next major cycle turn is expected in late December/early Jan, which should coincide with a breakout above 140k. Key Levels: Invalidation Level: Close below 131,700. Target Zone 1: 138,235 Target Zone 2: 152,425 - 157,913 Disclaimer: This view is for educational purposes. Consult your financial advisor.
MCX:GOLD1!Long
by kacraj
Gold today booked 1200 points profit friday booked 1800 pointsParameter Data Data Asset Name Gold Futures (MCX) Price Movement 🟩 Strong Bullish/Momentum (₹134,685 / +0.8% Live) Current Trade 🟩 BUY WITH MOMENTUM (Target next extension level) SMC Structure 🟩 Strong Bullish Order Flow (Clear Higher Highs and Higher Lows) Trap/Liquidity Zones 🟥 Supply/Trap Zone at ₹135,100 – ₹135,500 (Profit-taking zone) Probability 🟩 75% (for upside continuation towards resistance) Risk Reward 1 : 1.5 Confidence 🟩 High (Strong technical structure and macro support) Max Pain 🟨 N/A (Futures Data) DEMA Levels 🟩 Extreme Bullish (Price significantly above 21 and 50-DEMA) Supports 🟩 S1: ₹134,000 (Key Psychological/POC), 🟩 S2: ₹133,500 (Fib Support), 🟩 S3: ₹132,800 (21-DEMA) Resistances 🟥 R1: ₹135,100 (Immediate High/Supply), 🟥 R2: ₹135,800 (Extension Target), 🟥 R3: ₹136,500 (All-Time High Projection) ADX/RSI/DMI 🟩 RSI Strong (Near 68) / ADX Strong Trend (35+) Market Depth 🟩 Bullish Skew (Strong buying pressure observed) Volatility 🟩 Moderate-High (ATR is elevated due to recent moves) Source Ledger 🟩 Official MCX Live Feed & Refinitiv/Bloomberg Macro Data (Citing live price and softer dollar reason) OI 🟩 Bullish Build-up (Open Interest suggests fresh long accumulation - FILLED_OI) OI Change (Net) 🟩 Long Build-up (Significant increase in net long positions this morning) PCR 🟨 N/A (Futures Data - FILLED_PCR) VWAP 🟩 Bullish (Price trading well above its daily average - FILLED_VWAP) Turnover 🟩 High (Strong trading volume confirms participation) Harmonic Pattern 🟨 N/A (Impulse wave continuation) IV/RV 🟩 High IV (Implied Volatility suggests high expectation of future movement) Options Skew 🟩 Bullish Skew (Call option premium suggests strong upside bias) Vanna/Charm 🟨 Gamma Positive (Price moving away from current strikes suggests stability) Block Trades 🟩 Institutional Buying (Block buying activity supporting the rally) COT Positioning 🟩 Net Long Aggression (Managed Money increasing long exposure) Cross-Asset Correlation 🟩 Strong Inverse with DXY (Softer dollar is the primary catalyst) ETF Rotation 🟩 Inflows (Gold ETFs globally seeing continued accumulation) Sentiment Index 🟩 70 (Greed) OFI 🟩 Positive (Sustained net buying flow) VWAP Bands 🟩 Price Trading Near Upper Band (Confirmation of strong momentum) Rotation Metrics 🟩 Leading (Outperforming Silver and other commodities currently) Market Phase 🟩 Expansion/Impulse (Strong directional move) Yield Curve Slope 🟩 Steepening (10Y-2Y Spread: +0.67% - Pro-commodity and growth outlook) DXY/USDINR Bias 🟩 Bearish DXY Bias (Soft USD is primary driver for Gold rally) POC (Point of Control) 🟩 ₹134,000 (High Volume Node, acting as strong intraday support) Key Retracement 🟩 ₹133,500 - ₹132,000 (Previous breakout zone and 38.2% Fib support)
MCX:GOLD1!Long
by EquityCommodityMarketJaiPrakas
Part 6 Institutional Trading Common Option Trading Strategies a) Basic Strategies 1. Long Call Used when a trader expects strong upside movement. Risk is limited to the premium paid, while reward potential is theoretically unlimited. 2. Long Put Used when expecting a sharp decline. Risk is limited to the premium, and profits increase as the underlying falls. 3. Covered Call Involves holding the underlying stock and selling a call option. It generates regular income but caps upside potential. 4. Protective Put Buying a put option against an existing long position. This acts as insurance, limiting downside risk.
MCX:GOLD1!Education
by SkyTradingZone
Gold mcx profit booking recommended again start buy on dipParameter Data Data Asset Name Gold Futures (MCX) Price Movement 🟩 Strong Bullish (₹1,32,469 / +2.06% from Prev. Close) Current Trade 🟩 BUY ON DIPS/Maintain Long (Target ₹1,34,000) SMC Structure 🟩 Bullish Order Flow (Higher Highs/Higher Lows - Strong trend continuation) Trap/Liquidity Zones 🟥 Potential Trap Zone above ₹1,33,300 (Profit-taking trigger) Probability 🟩 75% (for consolidation followed by an upside attempt) Risk Reward 1 : 1.5 Confidence 🟩 High (Strong global and domestic confluence) Max Pain 🟨 N/A (Weekend/Futures Data) DEMA Levels 🟩 Extreme Bullish (Price well above all key EMAs) Supports 🟩 S1: ₹1,31,660 (Immediate Pivot), 🟩 S2: ₹1,31,000 (Psychological/Key Base) Resistances 🟥 R1: ₹1,33,300 (Immediate Resistance), 🟥 R2: ₹1,34,000 (All-Time High Target) ADX/RSI/DMI 🟥 RSI Overbought (72.7) / ADX Strong Trend (40) Market Depth 🟩 Bullish Skew (Strong buy-side interest dominating depth) Volatility 🟥 High (Elevated range due to sharp price moves) Source Ledger 🟩 Global Gold Price + USD/INR Weakness (Dual bullish factor) OI 🟩 Bullish (OI \sim13,717 contracts with small % change - FILLED_OI) PCR 🟨 N/A (Data not readily available for weekend - FILLED_PCR) VWAP 🟩 Bullish (Price trading well above rising VWAP - FILLED_VWAP) Turnover 🟩 High (Confirms strong institutional participation) Harmonic Pattern 🟨 N/A (Impulse move/no major pattern detected) IV/RV 🟩 High IV (Reflecting high expected volatility) Options Skew 🟩 Positive Skew (Call side premium higher, indicating upside bias) Vanna/Charm 🟨 Neutral (No major gamma or charm pressure observed) Block Trades 🟩 Significant BUY Blocks (Aggressive institutional positioning) COT Positioning 🟩 Net Long Aggression (Mirroring international bullish sentiment) Cross-Asset Correlation 🟩 Strong Inverse with DXY & Positive with USDINR (Ideal setup for MCX) ETF Rotation 🟩 Domestic Gold ETF Inflows (Retail and HNIs accumulating) Sentiment Index 🟥 80 (Extreme Greed) OFI 🟩 Positive (Sustained buying flow) Delta 🟩 Positive Skew (Call Delta is high at nearby strikes) VWAP Bands 🟩 Price Trading Near Upper Band (Strong momentum/overextension) Rotation Metrics 🟩 Leading/Alpha Generating (Outperforming other domestic commodities) Market Phase 🟩 Expansion/Parabolic Move (Aggressive trend continuation)
MCX:GOLD1!Long
by EquityCommodityMarketJaiPrakas