Bullish signs for Gold?Gold seems to have made a good corrective move for wave iv. We may see a new high in the coming sessions.
GCQ2025 trade ideas
Gold sell recommended near 101600 , book profit nowGold sell recommended near 101600, better to book profit now ,
Gold updated levels given on chart better to take small trades and avoid overnight Market trading on news
Rate cuts geopolitical issues, tarrif will act both side move play safe
Part11 Trading Masterclass How Options Work
Let’s break this down with an example.
Call Option Example:
You buy a call option on Stock A with a strike price of ₹100, paying a premium of ₹5. If the stock price rises to ₹120, you can buy it for ₹100 and sell it for ₹120—earning a ₹20 profit per share, minus the ₹5 premium, netting ₹15.
If the stock stays below ₹100, you simply let the option expire. Your loss is limited to the ₹5 premium.
Put Option Example:
You buy a put option on Stock A with a strike price of ₹100, paying a ₹5 premium. If the stock falls to ₹80, you can sell it for ₹100—earning ₹20, minus ₹5 premium = ₹15 profit.
If the stock stays above ₹100, the option expires worthless. Again, your loss is limited to ₹5.
Why Trade Options?
A. Leverage
Options require a smaller initial investment compared to buying stocks, but they can offer significant returns.
B. Risk Management (Hedging)
Options can hedge against downside risk. For example, if you own shares, buying a put option can protect you against losses if the price falls.
C. Income Generation
Writing (selling) options like covered calls can generate consistent income.
D. Strategic Flexibility
You can profit in bullish, bearish, or neutral markets using different strategies.
Part11 Trading MasterclassTypes of Option Traders
1. Speculators
They aim to profit from market direction using options. Their goal is capital gain.
2. Hedgers
They use options to protect investments from unfavorable price movements.
3. Income Traders
They sell options to earn premium income.
Option Trading Strategies
1. Basic Strategies
A. Buying Calls (Bullish)
Used when you expect the stock to rise.
B. Buying Puts (Bearish)
Used when expecting a stock to fall.
C. Covered Call (Neutral to Bullish)
Own the stock and sell a call option. Earn premium while holding the stock.
D. Protective Put (Insurance)
Own the stock and buy a put option to limit losses.
2. Intermediate Strategies
A. Vertical Spreads
Buying and selling options of the same type (call or put) with different strike prices.
Bull Call Spread: Buy a lower strike call, sell a higher strike call.
Bear Put Spread: Buy a higher strike put, sell a lower strike put.
B. Iron Condor (Neutral)
Sell OTM put and call options, buy further OTM put and call to limit risk. Profit if the stock stays within a range.
C. Straddle (Volatility)
Buy a call and a put at the same strike price. Profits from big price movement in either direction.
GOLD LONGEntry- 101650-101600
SL- 101200
Target- 102700
Pattern- Gold is making a cup and handle pattern in 1hr TF and is also breaking out of an important resistance zone that 101550. Hence a long trade can be initiated in Gold.
Disclaimer- This is just for educational purpose please take advice before making any decision.
Jai Shree Ram.
Part6 Learn Institutional TradingAdvantages of Options Trading
Leverage: Small capital can control larger positions.
Risk Defined: Buyers know their maximum loss (premium).
Flexibility: Strategies for bullish, bearish, or neutral markets.
Income Generation: Selling options can earn premiums regularly.
Hedging Tool: Protect portfolios from downside risks.
Risks in Options Trading
Time Decay: OTM options lose value fast.
Volatility Crush: After events like earnings, implied volatility drops.
Assignment Risk: Sellers may be assigned if the option is ITM.
Liquidity Risk: Wider spreads in illiquid options lead to slippage.
Complexity: Advanced strategies require a deeper understanding.
Sellers have potentially unlimited risk, especially in naked option writing.
Gold start sell on rise again , upside limited Gold mcx today will more fall compared to Comex because of RBI policy action .
Good selll onnrise upside limited points.maximum negative on price
GOLDHello & welcome to this analysis
Comex GOLD appears to have completed its triangle and is now likely to give a breakout above 3439 for an upside target of 3750.
The triangle goes invalid if we witness a sell off from current levels and it breaks 3250 on the downside.
MCX Gold appears to have a Cup & Handle formation (similar to a triangle) and is now likely to confirm a breakout above 101075 for upside targets of 103750 - 106200 (will depend a lot on $:INR).
The Cup and Handle pattern goes invalid if we witness a sell off from current levels and breaks 99250 on the downside.
Overall use dips to add/trail, shorting (intra day would be a different scenario) overnight from here looks like a very risky trade.
All the best
Gold mcx next week updated levels currently at resistance area Gold updated levels for next week currently at resistance area, if break 3340 on comex then fall will start and go to previous week low also
Gold all set for breakout ?Gold 99735 - pattern suggests a breakout in near terms. Volume indicates accumulation and indicator suggests hidden divergence add value to possibilities for a breakout.
Gold tgt 97450 intrday Gold break 98000 support tgt is 97450 intraday trade with stoploss 98192
buying range 98075 to 98192
Gold holding sell trade fom 99450-470 , downside target on chartGold mcx holding sell trade from 99450 , downside target mentioned on chart ,
USDINR upside effect already in orice since Tarrif news come so profit booking will start on USDINR also will create more fall on gold
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1. Unresolved Issues:
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* Fiscal policy: Tax cuts to stimulate economic growth and Expanded national defense spending.
* Monetary policy: Rate cuts, End of balance sheet reduction.
* Trade & External policy: Tariff revenue, Fiscal subsidies.
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Gold mcx sell on rise continue 99800 if downside levels on chartGold mcx we are holding sell trade active below 99800, downside levels mentioned on chart check comex levels if break 3355 then upmove possible , downside levels given on gold mcx chart
Gold Breaking Down – Rising Channel + Wedge Breakdown
Gold Breaking Down – Rising Channel + Wedge Breakdown
Description:
Gold has broken down from a rising channel on the daily timeframe and a rising wedge on the weekly, signaling a possible intermediate correction.
Key Observations:
- Momentum divergence on RSI, MACD, EFI
- Bearish volume supporting the move
- Price now below 20 EMA, approaching 50 EMA
- Weekly wedge failure after a secondary test of highs
Macro Drivers:
- Lower inflation
- Stable USD
- Dovish Fed stance
- Middle East tension cooled
- Gold appears overpriced on relative terms
Trade Setup:
🔻 Breakdown: ₹97,500
🎯 Targets: ₹92,000 → ₹87,000
🛑 Stoploss: ₹1,00,560 (near ATR and resistance)
🧠 Bearish bias short-term unless macro changes again.
GOLD PETAL near consolidation taking a support at 9840Bulls may attempt a recovery if support near ₹9840 holds and the price builds above ₹9920.
However, continued weakness below ₹9840 could drag it toward ₹9720–9680 levels.
Volume will be key to confirming any breakout or breakdown.
Gold ready for breakout ?Gold 98665 is giving an ascending triangle. Volume decrease with pattern formation suggests sellers are exhausting. 97320 is support and 83% possibilities for a breakout to 1,07,000 .
GOLDHello & welcome to this analysis
In 4hrs time frame GOLD (MCX) has activated a bearish Harmonic Bat pattern.
It could retrace down to 99500 - 98500, will consider 100750 as stop loss for this set up.
Do keep in mind, GOLD overall is very strong and this could likely be a shallow retracement.
Regards
MCX GOLD GUINEA Bullish but cautious near resistancePrice has broken out and is now retesting the key ₹80,500 zone. A successful hold here could confirm support and trigger fresh upside. However, if the market shows weakness and closes below ₹80,500, a retracement could follow. Watch the next 1–2 candles for confirmation.
Bullish but cautious near resistance.
MCX GOLDGUINEA AUG FUT strong Bullish rallyThe current price at ₹80,420 reflects a strong rally with higher highs and higher lows, breaking above the previous resistance zone near ₹80,000.
There is momentum continuation visible with wide-range bullish candles and minimal retracements, suggesting aggressive demand.
The price is now testing a previous supply zone around ₹80,400–₹80,500, and a clean breakout above this could push it toward fresh highs. However, minor pullbacks or consolidation are possible if this level acts as resistance in the short term.
Bullish trend resumption confirmed with a volume-backed breakout; ₹80,000 now acts as support, and momentum remains intact unless rejected from the ₹80,500–₹80,800 zone.
Finally Hope you Enjoying the Bullish Ride,
STAY TIGHT , This is just a Beginning, In coming months , GOLD SETS A NEW MAJOR RECORD
Gold buy above only 98200 if sustain upside limited sell on riseHow My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone: D13% -D15% is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone : SL 23% and SL 25% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Gold Daily Trend with Ascending Channel
MCX:GOLD1!
A gold daily time frame chart with an ascending channel is a technical analysis setup that shows the price movement of gold over a daily period, forming a pattern known as an ascending channel.
Key Features of an Ascending Channel:
- Trendline Connection: The channel is created by drawing two parallel trendlines:
- Lower Support Line: Connects the series of higher lows.
- Upper Resistance Line: Connects the series of higher highs.
- Price Action: The price of gold is moving upward within these two lines, bouncing between support and resistance.
- Trend Indication: Indicates a bullish trend, suggesting that the price is gradually increasing over time.
**Interpreting the Chart:
- Bullish Signal: As long as the price remains within the channel, the upward trend is considered intact.
- Trade Opportunities:
- Buy near support: When the price approaches the lower trendline.
- Sell near resistance: When the price nears the upper trendline.
- Breakouts:
- A move above the upper resistance line may signal strong bullish momentum.
- A break below the support line could indicate a trend reversal or correction.
Practical Use:
- Traders look for buying opportunities at the channel's support and be cautious if the price breaks out of the channel.
- Confirming other indicators or volume analysis can strengthen trading decisions.
GOLD Guinea Awaiting a Breakout at 78800A confirmed breakout above 78800 with strong bullish candles and volume support may open the path toward 79500–80000, the next historical resistance zone. Conversely, repeated rejection near 78750 could result in another pullback to the 78000 zone, or even a retest of 77500 support, maintaining the range. Overall, the market structure is neutral-bullish, but momentum confirmation is key—without a clean breakout, this remains a sideways market in a coiling phase. Traders should stay alert for a breakout or breakdown and manage risk tightly in this range-bound volatility.
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